American Funds International Vantage Fund Class R-3 (RIVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.98
+0.02 (0.10%)
At close: Feb 13, 2026

RIVIX Holdings Information

RIVIX is a mutual fund with a total of 128 individual holdings. The top holdings are CAPITAL GROUP CENTRAL CASH FUND stock at 4.91%, ASML Holding at 3.23%, SAFRAN at 2.87%, Rolls-Royce Holdings at 2.33%, and AstraZeneca at 2.32%.

Total Holdings
128
Top 10 Percentage
25.81%
Asset Class
Equity
Fund Category
Foreign Large Growth
Assets
2.67B
Forward PE Ratio
17.45

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1CMQXXCAPITAL GROUP CENTRAL CASH FUND4.91%1,295,509
2ASMLASML Holding N.V.3.23%80,568
3SAFSAFRAN SA2.87%213,273
4LON: RRRolls-Royce Holdings plc2.33%4,015,255
5AZNAstraZeneca PLC2.32%370,996
6TSMTaiwan Semiconductor Manufacturing Company Limited2.19%192,193
7SAPSAP SE2.18%222,623
8AIRAAR Corp.2.02%215,824
9NOVOBNOVO NORDISK AS CL B1.89%1,013,408
10SEBASKANDINAVISKA ENSKILDA BANKEN AB A1.87%2,581,974
11ABBNABB LTD1.82%648,311
12LSEGLONDON STOCK EXCHANGE GROUP PLC1.76%372,868
13UCGUNICREDIT SPA1.69%602,204
14ELThe Estée Lauder Companies Inc.1.55%111,393
15BAThe Boeing Company1.53%1,635,910
16RWERWE AG1.49%798,211
17DSVDSV A/S1.45%180,194
18AMSAmerican Shared Hospital Services1.42%489,189
19MCMoelis & Company1.40%52,079
20IBEIBERDROLA SA1.37%1,788,867
216501HITACHI LTD1.35%1,038,200
22NESNNESTLE SA1.33%366,924
230388HONG KONG EXCHANGES AND CLEARING LTD1.30%627,200
24OROR Royalties Inc.1.27%79,984
258308RESONA HOLDINGS INC1.22%3,312,000
Showing 25 of 128 holdings
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As of Oct 31, 2025