American Funds International Vntg 529-F3 (CIVHX)

CIVHX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	3.42%	669,562
2	ETR: SAP	SAP SE	3.29%	263,008
3	CPH: NOVO.B	Novo Nordisk A/S	2.77%	629,450
4	EPA: SAF	Safran SA	2.74%	245,590
5	LON: LSEG	London Stock Exchange Group plc	2.42%	336,783
6	LON: AZN	AstraZeneca PLC	2.37%	356,172
7	AMS: ASML	ASML Holding N.V.	2.33%	64,728
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.15%	213,011
9	EPA: TTE	TotalEnergies SE	2.03%	713,294
10	EPA: EL	EssilorLuxottica Société anonyme	1.93%	155,289
11	SWX: ABBN	ABB Ltd	1.79%	651,232
12	LON: RR	Rolls-Royce Holdings plc	1.68%	4,632,552
13	BME: AMS	Amadeus IT Group, S.A.	1.68%	468,188
14	EPA: AIR	Airbus SE	1.68%	205,821
15	CPH: DSV	DSV A/S	1.62%	149,439
16	EPA: OR	L'Oréal S.A.	1.57%	86,936
17	TYO: 6861	Keyence Corporation	1.56%	75,220
18	LON: REL	RELX PLC	1.46%	629,113
19	TYO: 8001	ITOCHU Corporation	1.44%	572,500
20	STO: EPI.A	Epiroc AB (publ)	1.39%	1,566,230
21	BME: ITX	Industria de Diseño Textil, S.A.	1.37%	524,278
22	SGX: D05	DBS Group Holdings Ltd	1.32%	809,385
23	SWX: NESN	Nestlé S.A.	1.30%	309,114
24	TYO: 4568	Daiichi Sankyo Company, Limited	1.26%	898,700
25	TYO: 6273	SMC Corporation	1.25%	62,900
26	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.24%	37,159
27	TYO: 6501	Hitachi, Ltd.	1.20%	953,500
28	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	1.17%	1,667,458
29	SWX: SIKA	Sika AG	1.17%	96,028
30	TYO: 4684	OBIC Co.,Ltd.	1.15%	758,800
31	LON: NWG	NatWest Group plc	1.14%	4,448,851
32	EPA: AI	L'Air Liquide S.A.	1.11%	133,785
33	MELI	MercadoLibre, Inc.	1.10%	12,643
34	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.07%	552,000
35	TYO: 6098	Recruit Holdings Co., Ltd.	1.01%	285,500
36	BIT: UCG	UniCredit S.p.A.	1.00%	492,545
37	LON: IMB	Imperial Brands PLC	0.98%	602,412
38	SWX: GIVN	Givaudan SA	0.97%	4,310
39	BME: IBE	Iberdrola, S.A.	0.96%	1,359,823
40	HKG: 0700	Tencent Holdings Limited	0.95%	349,200
41	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.95%	1,082,257
42	EPA: BN	Danone S.A.	0.95%	277,192
43	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.94%	36,750
44	TYO: 8058	Mitsubishi Corporation	0.92%	1,102,454
45	EPA: ENX	Euronext N.V.	0.90%	157,961
46	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.90%	401,900
47	EPA: ENGI	Engie SA	0.90%	1,106,044
48	LON: HLMA	Halma plc	0.86%	500,707
49	TSX: CNR	Canadian National Railway Company	0.83%	160,214
50	TYO: 4307	Nomura Research Institute, Ltd.	0.81%	541,700
51	HKG: 1299	AIA Group Limited	0.79%	2,142,200
52	TYO: 8035	Tokyo Electron Limited	0.79%	101,800
53	ETR: MTX	MTU Aero Engines AG	0.74%	43,610
54	LON: BA	BAE Systems plc	0.73%	996,454
55	TSX: TFII	TFI International Inc.	0.70%	101,090
56	BIT: RACE	Ferrari N.V.	0.69%	31,303
57	TYO: 6762	TDK Corporation	0.68%	1,033,000
58	LON: BP	BP p.l.c.	0.65%	2,597,213
59	EPA: CAP	Capgemini SE	0.64%	76,993
60	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.63%	374,500
61	TYO: 6367	Daikin Industries,Ltd.	0.57%	94,800
62	TYO: 7974	Nintendo Co., Ltd.	0.56%	187,700
63	EBR: ABI	Anheuser-Busch InBev SA/NV	0.56%	218,304
64	EPA: RMS	Hermès International Société en commandite par actions	0.56%	4,566
65	LON: BATS	British American Tobacco p.l.c.	0.54%	291,624
66	SWX: PGHN	Partners Group Holding AG	0.53%	7,708
67	TYO: 8308	Resona Holdings, Inc.	0.51%	1,381,700
68	TYO: 7741	HOYA Corporation	0.51%	80,500
69	ASX: ALL	Aristocrat Leisure Limited	0.48%	220,727
70	ETR: DB1	Deutsche Börse AG	0.47%	39,611
71	TYO: 6702	Fujitsu Limited	0.46%	513,900
72	STO: EVO	Evolution AB (publ)	0.46%	116,618
73	TYO: 4543	Terumo Corporation	0.44%	443,600
74	LON: RIO	Rio Tinto Group	0.44%	144,927
75	ISE: KRX	Kingspan Group plc	0.42%	112,118
76	LON: ULVR	Unilever PLC	0.40%	139,307
77	AMS: KPN	Koninklijke KPN N.V.	0.39%	2,076,225
78	STO: VOLV.B	AB Volvo (publ)	0.38%	308,272
79	HKG: 1801	Innovent Biologics, Inc.	0.38%	1,578,500
80	SHOP	Shopify Inc.	0.38%	69,428
81	SPOT	Spotify Technology S.A.	0.37%	16,241
82	SWX: ROG	Roche Holding AG	0.36%	25,355
83	TYO: 7269	Suzuki Motor Corporation	0.35%	606,300
84	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.35%	698,845
85	TYO: 6301	Komatsu Ltd.	0.35%	245,100
86	LON: AHT	Ashtead Group plc	0.33%	104,229
87	ONC	BeiGene, Ltd.	0.32%	33,931
88	ETR: RHM	Rheinmetall AG	0.32%	9,827
89	CPH: CARL.B	Carlsberg A/S	0.31%	64,108
90	LON: MRO	Melrose Industries PLC	0.31%	861,989
91	LON: NG	National Grid plc	0.30%	500,011
92	ETR: ADS	adidas AG	0.29%	23,093
93	BIT: ISP	Intesa Sanpaolo S.p.A.	0.28%	1,384,653
94	OSL: DNB	DNB Bank ASA	0.28%	275,543
95	TYO: 8002	Marubeni Corporation	0.28%	364,100
96	EPA: RI	Pernod Ricard SA	0.28%	48,489
97	TYO: 9843	Nitori Holdings Co., Ltd.	0.27%	45,300
98	RYAAY	Ryanair Holdings plc	0.27%	119,658
99	TYO: 8113	Unicharm Corporation	0.27%	632,400
100	NETTF	NetEase, Inc.	0.25%	275,300
101	LON: IHG	InterContinental Hotels Group PLC	0.24%	37,523
102	SWX: STMN	Straumann Holding AG	0.23%	35,580
103	ETR: NEM	Nemetschek SE	0.23%	45,692
104	ASX: BHP	BHP Group Limited	0.22%	178,931
105	FLUT	Flutter Entertainment plc	0.22%	16,735
106	TYO: 3382	Seven & i Holdings Co., Ltd.	0.22%	272,700
107	TSX: IFC	Intact Financial Corporation	0.22%	23,148
108	SGX: Z74	Singapore Telecommunications Limited	0.21%	1,863,400
109	TYO: 6758	Sony Group Corporation	0.21%	198,500
110	LON: BME	B&M European Value Retail S.A.	0.20%	864,686
111	AMS: PRX	Prosus N.V.	0.20%	97,946
112	PM	Philip Morris International Inc.	0.20%	32,240
113	TYO: 9697	Capcom Co., Ltd.	0.20%	177,800
114	LON: BNZL	Bunzl plc	0.20%	92,761
115	PBCRY	PT Bank Central Asia Tbk	0.16%	220,259
116	LON: HSX	Hiscox Ltd	0.16%	234,169
117	TSX: CVE	Cenovus Energy Inc.	0.16%	206,599
118	EPA: SPIE	SPIE SA	0.14%	90,334
119	n/a	Cash And Other Assets Less Liablities	0.14%	0
120	ASX: BXB	Brambles Limited	0.13%	219,104
121	TYO: 2502	Asahi Group Holdings, Ltd.	0.12%	228,900
122	HEL: SAMPO	Sampo Oyj	0.10%	46,747
123	AMS: IMCD	IMCD N.V.	0.09%	11,600
124	TYO: 7747	Asahi Intecc Co., Ltd.	0.08%	91,200
125	LON: GLEN	Glencore plc	0.06%	278,696
126	CPH: GMAB	Genmab A/S	0.06%	5,272

As of Dec 31, 2024

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Sector Breakdown

Sector	% Weight
Other	19.39%
Industrials	13.32%
Health Care	12.79%
Information Technology	12.73%
Consumer Staples	11.42%
Financials	8.78%
Consumer Discretionary	8.02%
Materials	4.91%
Communication Services	3.03%
Utilities	2.65%
Energy	2.40%
Real Estate	0.56%

Country Breakdown

Sector	% Weight
France	14.35%
Japan	14.04%
Other	13.63%
United Kingdom	9.84%
Switzerland	8.71%
Denmark	7.58%
Netherlands	5.77%
United States	5.35%
Hong Kong	3.18%
Germany	2.94%
Spain	2.77%
Canada	2.11%
Singapore	1.42%
Belgium	1.33%
Sweden	1.07%
China	1.04%
Uruguay	0.95%
Norway	0.82%
Italy	0.80%
Ireland	0.55%
Australia	0.48%
Finland	0.41%
Cayman Islands	0.30%
Portugal	0.29%
Luxembourg	0.27%