# EDGAR Filing Document

**Accession Number:** 0001785336
**File Stem:** 0001145549-25-042374
**Filing Date:** 2025-6
**Character Count:** 50373
**Document Hash:** 6829ea4990cfec5715c63ee2b63c3f00
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-042374.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001145549-25-042374

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** American Funds International Vantage Fund
- **CENTRAL INDEX KEY:** 0001785336

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23467
- **FILM NUMBER:** 251077440

**BUSINESS ADDRESS:**
- **STREET 1:** 6455 IRVINE CENTER DRIVE
- **CITY:** IRVINE
- **STATE:** CA
- **ZIP:** 92618
- **BUSINESS PHONE:** 213-486-9200

**MAIL ADDRESS:**
- **STREET 1:** 333 SOUTH HOPE STREET
- **STREET 2:** 55TH FLOOR
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071

## Series and Classes Contracts Data

### American Funds International Vantage Fund (Series ID: S000066950)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000215460 | Class R-6     | RIVGX           |
| C000215461 | Class 529 F-1 | CIVKX           |
| C000215462 | Class R-5E    | RIVJX           |
| C000215463 | Class R-5     | RIVLX           |
| C000215464 | Class R-4     | RIVKX           |
| C000215465 | Class R-3     | RIVIX           |
| C000215466 | Class R-2E    | RIVHX           |
| C000215467 | Class R-2     | RIVDX           |
| C000215468 | Class R-1     | RIVAX           |
| C000215469 | Class F-3     | AIVGX           |
| C000215470 | Class F-2     | AIVFX           |
| C000215471 | Class F-1     | AIVEX           |
| C000215472 | Class C       | AIVCX           |
| C000215473 | Class A       | AIVBX           |
| C000215474 | Class 529-T   | CIVEX           |
| C000215475 | Class 529-E   | CIVCX           |
| C000215476 | Class 529-C   | CIVBX           |
| C000215477 | Class 529-A   | CIVAX           |
| C000215478 | Class T       | AIVTX           |
| C000224593 | Class 529-F-2 | CIVGX           |
| C000224594 | Class 529-F-3 | CIVHX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** American Funds International Vantage Fund

- **b. Investment Company Act file number:** 811-23467

- **c. CIK number of Registrant:** 0001785336

- **d. LEI of Registrant:** 5493007CHP7108OPZR26

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 6455 Irvine Center Drive

  - **City:** Irvine

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92618

  - **Telephone number:** 9499755000

**Item A.2. Information about the Series.**

- **a. Name of Series:** American Funds International Vantage Fund

- **b. EDGAR series identifier (if any):** S000066950

- **c. LEI of Series:** 549300LWQH07CJGHKI18

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $2245199167.92

**Total Liabilities:** $19614850.80

**Net Assets:** $2225584317.12

**Cash Not Reported:** $1956513.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000215460 | 2.74%                | -1.02%               | 4.47%                |
| Class ID C000215461 | 2.69%                | -1.02%               | 4.48%                |
| Class ID C000215462 | 2.69%                | -1.03%               | 4.49%                |
| Class ID C000215463 | 2.69%                | -1.02%               | 4.54%                |
| Class ID C000215464 | 2.73%                | -1.02%               | 4.46%                |
| Class ID C000215465 | 2.71%                | -1.09%               | 4.47%                |
| Class ID C000215466 | 2.69%                | -1.08%               | 4.43%                |
| Class ID C000215467 | 2.67%                | -1.10%               | 4.38%                |
| Class ID C000215468 | 2.69%                | -1.14%               | 4.44%                |
| Class ID C000215469 | 2.74%                | -1.02%               | 4.47%                |
| Class ID C000215470 | 2.75%                | -1.02%               | 4.48%                |
| Class ID C000215471 | 2.69%                | -1.03%               | 4.44%                |
| Class ID C000215472 | 2.66%                | -1.15%               | 4.42%                |
| Class ID C000215473 | 2.70%                | -1.09%               | 4.50%                |
| Class ID C000215474 | 2.69%                | -1.02%               | 4.48%                |
| Class ID C000215475 | 2.70%                | -1.09%               | 4.45%                |
| Class ID C000215476 | 2.66%                | -1.15%               | 4.42%                |
| Class ID C000215477 | 2.70%                | -1.03%               | 4.44%                |
| Class ID C000215478 | 2.74%                | -1.08%               | 4.54%                |
| Class ID C000224593 | 2.70%                | -1.03%               | 4.50%                |
| Class ID C000224594 | 2.76%                | -1.03%               | 4.50%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3853301.00             | $58840210.82                               |
| Month 2  | $-3436943.34             | $-25878354.93                              |
| Month 3  | $6664041.55              | $79189037.77                               |

### Schedule of Portfolio Investments

| Name                                          | Title                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NETEASE INC                                   | NETEASE INC                                   | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | CN        |    275300 | NS      | $5917601.68   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB LTD                                       | ABB LTD                                       | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |    651232 | NS      | $34474346.42  | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA/NV                    | ANHEUSER-BUSCH INBEV SA/NV                    | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |    218304 | NS      | $14336729.27  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| ADIDAS AG                                     | ADIDAS AG                                     | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |     23093 | NS      | $5277351.07   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG EXCHANGES AND CLEARING LTD          | HONG KONG EXCHANGES AND CLEARING LTD          | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |    743900 | NS      | $32994324.35  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                          | TENCENT HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |    209400 | NS      | $12994061.97  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                 | AIA GROUP LTD                                 | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   2584000 | NS      | $19522372.15  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| INNOVENT BIOLOGICS INC                        | INNOVENT BIOLOGICS INC                        | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | CN        |    424500 | NS      | $2962092.62   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVEN & I HOLDINGS CO LTD                     | SEVEN & I HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |    272700 | NS      | $4041898.15   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN-ETSU CHEMICAL CO LTD                     | SHIN-ETSU CHEMICAL CO LTD                     | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |    508500 | NS      | $15448530.98  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA RESEARCH INSTITUTE LTD                 | NOMURA RESEARCH INSTITUTE LTD                 | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |    541700 | NS      | $20485188.10  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                  | CHUGAI PHARMACEUTICAL CO LTD                  | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |    401900 | NS      | $23215893.59  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TERUMO CORP                                   | TERUMO CORP                                   | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |    443600 | NS      | $8510963.82   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI SANKYO CO LTD                         | DAIICHI SANKYO CO LTD                         | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |    898700 | NS      | $22958189.97  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD     | TAIWAN SEMICONDUCTOR MFG CO ADR               | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    214788 | NS      | $35803011.72  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                              | TOTALENERGIES SE                              | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    405011 | NS      | $22967899.14  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                                  | UNILEVER PLC                                  | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |    139307 | NS      | $8841682.66   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLVO AB                                      | VOLVO AB CL B                                 | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    308272 | NS      | $8476109.84   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC CO LTD                                   | OBIC CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    386085 | NS      | $13487020.92  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                       | RECRUIT HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |    167200 | NS      | $9332428.97   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC CORP                                      | SMC CORP                                      | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |     65600 | NS      | $21374821.44  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD                                   | KOMATSU LTD                                   | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |    245100 | NS      | $7051101.87   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                         | DAIKIN INDUSTRIES LTD                         | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |     92400 | NS      | $10594564.94  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                                   | HITACHI LTD                                   | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    953500 | NS      | $23578112.20  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LTD                                   | FUJITSU LTD                                   | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |    513900 | NS      | $11358331.92  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                               | SONY GROUP CORP                               | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    373200 | NS      | $9633025.29   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK CORP                                      | TDK CORP                                      | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |   1033000 | NS      | $11036329.09  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                                  | KEYENCE CORP                                  | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     75220 | NS      | $31591358.09  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKI MOTOR CORP                             | SUZUKI MOTOR                                  | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |   1057800 | NS      | $12667432.03  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                     | HOYA CORPORATION                              | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     80500 | NS      | $9466989.70   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI INTECC CO LTD                           | ASAHI INTECC CO LTD                           | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |     91200 | NS      | $1400968.82   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD                               | NINTENDO CO LTD                               | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    187700 | NS      | $15682074.03  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU CORP                                   | ITOCHU CORP                                   | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    278400 | NS      | $14245140.93  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUBENI CORP                                 | MARUBENI CORP                                 | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |    238000 | NS      | $4220691.05   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                            | TOKYO ELECTRON LTD                            | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |    101800 | NS      | $15173595.44  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CORP                               | MITSUBISHI CORP                               | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |   1102454 | NS      | $20961419.70  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICHARM CORP                                 | UNI-CHARM CORP                                | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |    263400 | NS      | $2443292.71   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| RESONA HOLDINGS INC                           | RESONA HOLDINGS INC                           | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |   1981200 | NS      | $15853887.46  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPCOM CO LTD                                 | CAPCOM CO LTD                                 | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |    177800 | NS      | $5157956.64   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NITORI HOLDINGS CO LTD                        | NITORI HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23500 | NS      | $2805871.11   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                     | ALIBABA GROUP HOLDING LTD                     | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | CN        |    267400 | NS      | $4012808.47   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                                     | AIRBUS SE                                     | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |    208096 | NS      | $34840051.27  | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR LIQUIDE SA                                | AIR LIQUIDE SA                                | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |    133785 | NS      | $27520918.13  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                        | ARISTOCRAT LEISURE LTD                        | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |    223376 | NS      | $9577558.72   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| AMADEUS IT GROUP SA                           | AMADEUS IT GROUP SA A (BEARER)                | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |    468188 | NS      | $36798417.61  | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                               | ASML HOLDING NV                               | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     66098 | NS      | $44247790.04  | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                               | ASTRAZENECA PLC (GBP)                         | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    356172 | NS      | $51043431.59  | 2.29%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                               | BAE SYSTEMS PLC                               | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |   1266883 | NS      | $29119053.00  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                       | BASF SE                                       | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |     36214 | NS      | $1837078.93   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                  | BRITISH AMERICAN TOBACCO PLC                  | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    416944 | NS      | $18091463.61  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA SA            | BANCO BILBAO VIZCAYA ARGENTARIA SA            | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |    615431 | NS      | $8459320.61   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LTD                                 | BHP GROUP LTD CDI                             | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    178931 | NS      | $4234517.62   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M EUROPEAN VALUE RETAIL SA                  | B&M EUROPEAN VALUE RETAIL SA                  | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | GB        |    478270 | NS      | $2153504.30   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNZL PLC                                     | BUNZL PLC                                     | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |     92761 | NS      | $2919438.51   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                        | BP PLC                                        | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |   2597213 | NS      | $11878502.26  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAMBLES LTD                                  | BRAMBLES LIMITED                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    219104 | NS      | $2885814.14   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPGEMINI SE                                  | CAPGEMINI SE                                  | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     83149 | NS      | $13227742.90  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| CARLSBERG A/S                                 | CARLSBERG A/S CL B                            | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |     64108 | NS      | $8753870.25   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN NATIONAL RAILWAY CO                  | CANADIAN NATIONAL RAILWAY CO (USD)            | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     80425 | NS      | $7786748.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATIONAL RAILWAY CO                  | CANADIAN NATIONAL RAILWAY CO                  | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     54230 | NS      | $5251884.01   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTERSHARE LTD                             | COMPUTERSHARE LTD                             | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |    254144 | NS      | $6652725.24   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                 | UNICREDIT SPA                                 | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    542244 | NS      | $31355620.90  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| CENOVUS ENERGY INC                            | CENOVUS ENERGY INC (USD)                      | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    206599 | NS      | $2431670.23   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                     | DANONE SA                                     | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |    277192 | NS      | $23853539.05  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BOERSE AG                            | DEUTSCHE BOERSE AG                            | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |     45927 | NS      | $14782620.05  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG                              | DEUTSCHE BANK AG                              | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |    910805 | NS      | $23831601.22  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                        | DBS GROUP HOLDINGS LTD                        | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |    863085 | NS      | $28217202.80  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                       | DSV A/S                                       | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |    149439 | NS      | $31787308.04  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE SA                                      | ENGIE SA                                      | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |   1106044 | NS      | $22834556.58  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EURONEXT NV                                   | EURONEXT NV                                   | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |    168152 | NS      | $28139554.66  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB                                     | EPIROC AB CL A                                | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |   1566230 | NS      | $33577575.81  | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA SA                           | ESSILORLUXOTTICA SA                           | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |    161541 | NS      | $46388633.05  | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                     | FLUTTER ENTERTAINMENT PLC (USD)               | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |     16735 | NS      | $4032967.65   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GIVAUDAN SA                                   | GIVAUDAN SA                                   | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |      4310 | NS      | $20791574.70  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRICK GOLD CORP                             | BARRICK GOLD CORP (USD)                       | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    150840 | NS      | $2871993.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HALMA PLC                                     | HALMA PLC                                     | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |    500707 | NS      | $18511178.91  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTERNATIONAL                          | HERMES INTERNATIONAL                          | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |      4566 | NS      | $12464508.95  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| HISCOX LTD                                    | HISCOX LTD                                    | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |    234169 | NS      | $3447142.67   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SA                                  | IBERDROLA SA (BEARER)                         | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |   1419748 | NS      | $25595609.83  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| INTACT FINANCIAL CORP                         | INTACT FINANCIAL CORP                         | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     23148 | NS      | $5140884.35   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC             | INTERCONTINENTAL HOTELS GROUP PLC             | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |     51147 | NS      | $5472555.98   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                           | IMPERIAL BRANDS PLC                           | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    602412 | NS      | $24680587.73  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                       | IMCD NV                                       | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |     11600 | NS      | $1544159.48   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                           | INTESA SANPAOLO SPA                           | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |   1384653 | NS      | $7353392.23   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL SA                 | INDUSTRIA DE DISENO TEXTIL SA                 | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |    524278 | NS      | $28218811.78  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE KPN NV                            | KONINKLIJKE KPN NV                            | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |   2076225 | NS      | $9644249.05   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC                            | KINGSPAN GROUP PLC                            | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |    112118 | NS      | $9502955.67   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC               | LONDON STOCK EXCHANGE GROUP PLC               | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |    336783 | NS      | $52243146.61  | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE           | LVMH MOET HENNESSY LOUIS VUITTON SE           | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     37159 | NS      | $20505363.25  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC                              | MERCADOLIBRE INC                              | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |     12643 | NS      | $29468936.55  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND               | CAPITAL GROUP CENTRAL CASH FUND               | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |   1272260 | NS      | $127213278.40 | 5.72%             |  |  |  | No            |                  1 | On Loan: No      |
| MELROSE INDUSTRIES PLC                        | MELROSE INDUSTRIES PLC                        | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |    861989 | NS      | $4992022.02   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU AERO ENGINES AG                           | MTU AERO ENGINES AG                           | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |     45733 | NS      | $15813966.01  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |     36750 | NS      | $25037738.98  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NEMETSCHEK SE                                 | NEMETSCHEK SE                                 | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |     45692 | NS      | $6028881.40   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA                                     | NESTLE SA                                     | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |    309114 | NS      | $32899807.08  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                             | NATIONAL GRID PLC                             | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |    500011 | NS      | $7227734.77   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK AS                               | NOVO NORDISK AS B                             | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    642724 | NS      | $42816930.06  | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                             | NATWEST GROUP PLC                             | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |   4575341 | NS      | $29206016.55  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIGENE LTD                                   | BEIGENE LTD ADR                               | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |     33931 | NS      | $8815613.11   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                    | L'OREAL SA (BEARER)                           | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     86936 | NS      | $38148894.84  | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                      | BANK CENTRAL ASIA TBK PT UNSPON ADR           | CUSIP: 69368G105<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    119655 | NS      | $1620128.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PERNOD RICARD SA                              | PERNOD RICARD SA                              | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |     48489 | NS      | $5240173.29   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| PARTNERS GROUP HOLDING AG                     | PARTNERS GROUP HOLDING AG                     | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |      7708 | NS      | $10041154.67  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC               | PHILIP MORRIS INTERNATIONAL INC               | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     32240 | NS      | $5524646.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING SA                                     | KERING SA                                     | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |     28895 | NS      | $5826484.72   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRARI NV                                    | FERRARI NV (EUR)                              | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |     31303 | NS      | $14255336.53  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                      | RELX PLC                                      | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    515949 | NS      | $28112447.62  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEINMETALL AG                                | RHEINMETALL AG (BEARER)                       | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |      9827 | NS      | $16636278.33  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC                                 | RIO TINTO PLC                                 | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |     39304 | NS      | $2343443.83   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                              | ROCHE HOLDING AG                              | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     25355 | NS      | $8271057.59   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                      | ROLLS-ROYCE HOLDINGS PLC                      | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   5043411 | NS      | $50798195.05  | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| RYANAIR HOLDINGS PLC                          | RYANAIR HOLDINGS PLC ADR                      | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    251813 | NS      | $12051770.18  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                     | SAFRAN SA                                     | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |    245590 | NS      | $65117092.77  | 2.93%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO OYJ                                     | SAMPO OYJ CL A                                | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |    233735 | NS      | $2339033.50   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                            | BANCO SANTANDER SA                            | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   1529785 | NS      | $10785719.76  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                        | SAP SE                                        | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |    229413 | NS      | $66352238.50  | 2.98%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI                                        | SANOFI                                        | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |     25088 | NS      | $2751376.63   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISSCOM AG                                   | SWISSCOM AG                                   | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |      1250 | NS      | $832921.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN AB              | SKANDINAVISKA ENSKILDA BANKEN AB A            | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |   1587387 | NS      | $25283550.58  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH LTD                                       | SGH LTD                                       | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |    156362 | NS      | $5133880.08   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPIFY INC                                   | SHOPIFY INC CL A                              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     97949 | NS      | $9305155.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SIKA AG                                       | SIKA AG                                       | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |     93913 | NS      | $23502445.50  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                       | SPIE SA                                       | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |     90334 | NS      | $4418895.58   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                         | SPOTIFY TECHNOLOGY SA                         | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | SE        |      7357 | NS      | $4517050.86   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                        | STANDARD CHARTERED PLC                        | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |    864387 | NS      | $12521042.32  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LTD              | SINGAPORE TELECOM LTD                         | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |   1863400 | NS      | $5401242.34   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| STRAUMANN HOLDING AG                          | STRAUMANN HOLDING AG                          | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |     35580 | NS      | $4337986.38   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI INTERNATIONAL INC                         | TFI INTERNATIONAL INC                         | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     84620 | NS      | $6878981.14   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-26

**Name of Applicant:** American Funds International Vantage Fund

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Lead Analyst