American Funds International Vantage Fund Class F-1 (AIVEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.44
+0.06 (0.31%)
Jul 8, 2025, 4:00 PM EDT
AIVEX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CMQXX | CAPITAL GROUP CENTRAL CASH FUND | 5.72% |
| 2 | SAP | SAP SE | 2.98% |
| 3 | SAF | SAFRAN SA | 2.93% |
| 4 | LSEG | LONDON STOCK EXCHANGE GROUP PLC | 2.35% |
| 5 | AZN | AstraZeneca PLC | 2.29% |
| 6 | RR | Richtech Robotics Inc. | 2.28% |
| 7 | EL | The Estée Lauder Companies Inc. | 2.08% |
| 8 | ASML | ASML Holding N.V. | 1.99% |
| 9 | NOVOB | NOVO NORDISK AS B | 1.92% |
| 10 | OR | OR Royalties Inc. | 1.71% |
| 11 | AMS | American Shared Hospital Services | 1.65% |
| 12 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.61% |
| 13 | AIR | AAR Corp. | 1.57% |
| 14 | ABBN | ABB LTD | 1.55% |
| 15 | EPIA | EPIROC AB CL A | 1.51% |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LTD | 1.48% |
| 17 | NESN | NESTLE SA | 1.48% |
| 18 | DSV | DSV A/S | 1.43% |
| 19 | 6861 | KEYENCE CORP | 1.42% |
| 20 | UCG | UNICREDIT SPA | 1.41% |
| 21 | MELI | MercadoLibre, Inc. | 1.32% |
| 22 | NWG | NatWest Group plc | 1.31% |
| 23 | BA | The Boeing Company | 1.31% |
| 24 | ITX | INDUSTRIA DE DISENO TEXTIL SA | 1.27% |
| 25 | D05 | DBS GROUP HOLDINGS LTD | 1.27% |
As of Apr 30, 2025