American Funds International Vntg 529-F3 (CIVHX)

CIVHX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	3.76%	794,596
2	ETR: SAP	SAP SE	3.31%	263,008
3	EPA: SAF	Safran SA	3.07%	245,590
4	LON: AZN	AstraZeneca PLC	2.47%	356,172
5	LON: LSEG	London Stock Exchange Group plc	2.37%	336,783
6	LON: RR	Rolls-Royce Holdings plc	2.31%	5,043,411
7	EPA: EL	EssilorLuxottica Société anonyme	2.20%	161,541
8	CPH: NOVO.B	Novo Nordisk A/S	2.11%	642,724
9	AMS: ASML	ASML Holding N.V.	2.07%	66,098
10	EPA: TTE	TotalEnergies SE	1.76%	574,229
11	EPA: AIR	Airbus SE	1.74%	208,096
12	BME: AMS	Amadeus IT Group, S.A.	1.70%	468,188
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.69%	214,788
14	SWX: ABBN	ABB Ltd	1.60%	651,232
15	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.57%	743,900
16	EPA: OR	L'Oréal S.A.	1.53%	86,936
17	STO: EPI.A	Epiroc AB (publ)	1.50%	1,566,230
18	LON: REL	RELX PLC	1.50%	629,113
19	SWX: NESN	Nestlé S.A.	1.48%	309,114
20	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.45%	1,292,257
21	BIT: UCG	UniCredit S.p.A.	1.44%	542,244
22	SGX: D05	DBS Group Holdings Ltd	1.40%	863,085
23	TYO: 6861	Keyence Corporation	1.40%	75,220
24	CPH: DSV	DSV A/S	1.37%	149,439
25	LON: NWG	NatWest Group plc	1.27%	4,575,341
26	BME: ITX	Industria de Diseño Textil, S.A.	1.24%	524,278
27	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	1.23%	1,587,387
28	LON: BA	BAE Systems plc	1.21%	1,266,883
29	EPA: AI	L'Air Liquide S.A.	1.21%	133,785
30	MELI	MercadoLibre, Inc.	1.17%	12,643
31	EPA: ENX	Euronext N.V.	1.15%	168,152
32	TYO: 6273	SMC Corporation	1.11%	65,600
33	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.10%	37,159
34	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.10%	36,750
35	BME: IBE	Iberdrola, S.A.	1.09%	1,419,748
36	SWX: SIKA	Sika AG	1.08%	93,913
37	LON: IMB	Imperial Brands PLC	1.06%	602,412
38	TYO: 6501	Hitachi, Ltd.	1.05%	953,500
39	EPA: ENGI	Engie SA	1.02%	1,106,044
40	EPA: BN	Danone S.A.	1.01%	277,192
41	TYO: 4568	Daiichi Sankyo Company, Limited	1.00%	898,700
42	TYO: 8058	Mitsubishi Corporation	0.92%	1,102,454
43	SWX: GIVN	Givaudan SA	0.88%	4,310
44	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.87%	401,900
45	TYO: 4307	Nomura Research Institute, Ltd.	0.83%	541,700
46	LON: HLMA	Halma plc	0.79%	500,707
47	HKG: 1299	AIA Group Limited	0.78%	2,173,600
48	TYO: 8308	Resona Holdings, Inc.	0.77%	1,886,200
49	ETR: MTX	MTU Aero Engines AG	0.75%	45,733
50	TSX: CNR	Canadian National Railway Company	0.74%	160,214
51	LON: BP	BP p.l.c.	0.69%	2,597,213
52	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.67%	496,400
53	ETR: RHM	Rheinmetall AG	0.67%	9,827
54	TYO: 8035	Tokyo Electron Limited	0.66%	101,800
55	EBR: ABI	Anheuser-Busch InBev SA/NV	0.64%	218,304
56	BIT: RACE	Ferrari N.V.	0.63%	31,303
57	HKG: 0700	Tencent Holdings Limited	0.63%	209,400
58	LON: BATS	British American Tobacco p.l.c.	0.62%	318,944
59	TYO: 7269	Suzuki Motor Corporation	0.61%	1,057,800
60	TYO: 8001	ITOCHU Corporation	0.61%	278,400
61	LON: STAN	Standard Chartered PLC	0.61%	864,387
62	TYO: 7974	Nintendo Co., Ltd.	0.61%	187,700
63	EPA: CAP	Capgemini SE	0.59%	83,149
64	EPA: RMS	Hermès International Société en commandite par actions	0.57%	4,566
65	ETR: DB1	Deutsche Börse AG	0.55%	39,611
66	TYO: 4684	OBIC Co.,Ltd.	0.53%	386,085
67	SWX: PGHN	Partners Group Holding AG	0.52%	7,708
68	TYO: 6762	TDK Corporation	0.51%	1,033,000
69	RYAAY	Ryanair Holdings plc	0.51%	251,813
70	BME: SAN	Banco Santander, S.A.	0.49%	1,529,785
71	TYO: 6702	Fujitsu Limited	0.48%	513,900
72	TYO: 6367	Daikin Industries,Ltd.	0.48%	92,400
73	TYO: 6758	Sony Group Corporation	0.45%	373,200
74	SHOP	Shopify Inc.	0.44%	97,949
75	ONC	BeiGene, Ltd.	0.44%	33,931
76	TYO: 7741	HOYA Corporation	0.43%	80,500
77	ISE: KRX	Kingspan Group plc	0.43%	112,118
78	STO: VOLV.B	AB Volvo (publ)	0.43%	308,272
79	ASX: ALL	Aristocrat Leisure Limited	0.43%	223,376
80	SPOT	Spotify Technology S.A.	0.42%	16,241
81	AMS: KPN	Koninklijke KPN N.V.	0.42%	2,076,225
82	TYO: 6098	Recruit Holdings Co., Ltd.	0.41%	167,200
83	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.40%	615,431
84	SWX: ROG	Roche Holding AG	0.39%	25,355
85	TYO: 4543	Terumo Corporation	0.39%	443,600
86	LON: ULVR	Unilever PLC	0.39%	139,307
87	CPH: CARL.B	Carlsberg A/S	0.39%	64,108
88	n/a	Cash And Other Assets Less Liablities	0.38%	n/a
89	BIT: ISP	Intesa Sanpaolo S.p.A.	0.34%	1,384,653
90	TYO: 6301	Komatsu Ltd.	0.34%	245,100
91	TSX: TFII	TFI International Inc.	0.31%	84,620
92	LON: NG	National Grid plc	0.31%	500,011
93	EPA: KER	Kering SA	0.28%	28,895
94	NETTF	NetEase, Inc.	0.27%	275,300
95	LON: IHG	InterContinental Hotels Group PLC	0.26%	51,147
96	ETR: ADS	adidas AG	0.26%	23,093
97	LON: MRO	Melrose Industries PLC	0.25%	861,989
98	ETR: NEM	Nemetschek SE	0.25%	45,692
99	PM	Philip Morris International Inc.	0.24%	32,240
100	EPA: RI	Pernod Ricard SA	0.23%	48,489
101	TSX: IFC	Intact Financial Corporation	0.22%	23,148
102	SGX: Z74	Singapore Telecommunications Limited	0.22%	1,863,400
103	BABAF	Alibaba Group Holding Limited	0.21%	267,400
104	TYO: 9697	Capcom Co., Ltd.	0.21%	177,800
105	SWX: STMN	Straumann Holding AG	0.20%	35,580
106	ASX: BHP	BHP Group Limited	0.20%	178,931
107	TYO: 3382	Seven & i Holdings Co., Ltd.	0.19%	272,700
108	EPA: SPIE	SPIE SA	0.18%	90,334
109	TYO: 8002	Marubeni Corporation	0.18%	238,000
110	FLUT	Flutter Entertainment plc	0.18%	16,735
111	LON: HSX	Hiscox Ltd	0.17%	234,169
112	LON: BNZL	Bunzl plc	0.17%	92,761
113	ASX: CPU	Computershare Limited	0.14%	119,692
114	TSX: ABX	Barrick Mining Corporation	0.14%	150,840
115	TSX: CVE	Cenovus Energy Inc.	0.14%	206,599
116	EPA: SAN	Sanofi	0.13%	25,088
117	ASX: BXB	Brambles Limited	0.13%	219,104
118	HKG: 1801	Innovent Biologics, Inc.	0.12%	424,500
119	LON: RIO	Rio Tinto Group	0.11%	39,304
120	TYO: 9843	Nitori Holdings Co., Ltd.	0.11%	23,500
121	HEL: SAMPO	Sampo Oyj	0.11%	233,735
122	TYO: 8113	Unicharm Corporation	0.10%	263,400
123	ETR: BAS	BASF SE	0.09%	36,214
124	LON: BME	B&M European Value Retail S.A.	0.08%	486,733
125	AMS: IMCD	IMCD N.V.	0.07%	11,600
126	PBCRY	PT Bank Central Asia Tbk	0.07%	119,655
127	TYO: 7747	Asahi Intecc Co., Ltd.	0.07%	91,200
128	LON: AHT	Ashtead Group plc	0.05%	19,151

As of Mar 31, 2025

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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%