0001145549-23-040592.txt : 20230629 0001145549-23-040592.hdr.sgml : 20230629 20230628173446 ACCESSION NUMBER: 0001145549-23-040592 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230430 FILED AS OF DATE: 20230629 DATE AS OF CHANGE: 20230628 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: American Funds International Vantage Fund CENTRAL INDEX KEY: 0001785336 IRS NUMBER: 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: 231053440 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 0001785336 S000066950 American Funds International Vantage Fund 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 NPORT-P 1 primary_doc.xml NPORT-P false 0001785336 XXXXXXXX S000066950 C000215477 C000215476 C000215475 C000215461 C000224593 C000224594 C000215474 C000215473 C000215472 C000215471 C000215470 C000215469 C000215468 C000215467 C000215466 C000215465 C000215464 C000215463 C000215462 C000215460 C000215478 American Funds International Vantage Fund 811-23467 0001785336 5493007CHP7108OPZR26 6455 Irvine Center Drive Irvine 92618 9499755000 American Funds International Vantage Fund S000066950 549300LWQH07CJGHKI18 2023-10-31 2023-04-30 N 1407891105.320000000000 3868475.050000000000 1404022630.270000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 2184479.070000000000 N NOKIA CORP 549300A0JPRWG1KI7U06 N/A 752337.000000000000 NS 3181027.700000000000 0.2265652726 Long EC CORP FI N 2 N N N NOVO NORDISK AS 549300DAQ1CVT6CXN342 N/A 309627.000000000000 NS 51651363.660000000000 3.6788127589 Long EC CORP DK N 2 N N N L'OREAL SA 529900JI1GG6F7RKVI53 N/A 51348.000000000000 NS 24506771.670000000000 1.7454684235 Long EC CORP FR N 2 N N N ORSTED AS W9NG6WMZIYEU8VEDOG48 N/A 74763.000000000000 NS 6719324.110000000000 0.4785766244 Long EC CORP DK N 2 N N N PERNOD RICARD SA 52990097YFPX9J0H5D87 N/A 30384.000000000000 NS 7018717.350000000000 0.4999005856 Long EC CORP FR N 2 N N N PARTNERS GROUP HOLDING AG 549300I3IVVWZWDHI788 N/A 3427.000000000000 NS 3327793.400000000000 0.2370185016 Long EC CORP CH N 2 N N N KERING SA 549300VGEJKB7SVUZR78 N/A 34460.000000000000 NS 22055427.210000000000 1.5708740539 Long EC CORP FR N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 N/A 205486.000000000000 NS 6835316.410000000000 0.4868380511 Long EC CORP GB N 2 N N N REPLY SPA 815600DAEFB0388F3521 N/A 20125.000000000000 NS 2350575.920000000000 0.1674172388 Long EC CORP IT N 2 N N N RECKITT BENCKISER GROUP PLC 5493003JFSMOJG48V108 N/A 197518.000000000000 NS 15974117.770000000000 1.1377393374 Long EC CORP GB N 2 N N N RYANAIR HOLDINGS PLC 635400BR2ROC1FVEBQ56 783513203 33614.000000000000 NS USD 3213162.260000000000 0.2288540221 Long EC CORP IE N 1 N N N SAFRAN SA 969500UIC89GT3UL7L24 N/A 205137.000000000000 NS 31918354.320000000000 2.2733504170 Long EC CORP FR N 2 N N N SAP SE 529900D6BF99LW9R2E68 N/A 183622.000000000000 NS 24873483.000000000000 1.7715870431 Long EC CORP DE N 2 N N N SHOPIFY INC 549300HGQ43STJLLP808 82509L107 68460.000000000000 NS USD 3316887.000000000000 0.2362417050 Long EC CORP CA N 1 N N N SIKA AG 549300R3N69ECGYPU434 N/A 60810.000000000000 NS 16721687.400000000000 1.1909841793 Long EC CORP CH N 2 N N N SPIRAX-SARCO ENGINEERING PLC 213800WFVZQMHOZP2W17 N/A 8511.000000000000 NS 1189229.780000000000 0.0847016105 Long EC CORP GB N 2 N N N SOCIEDAD QUIMICA Y MINERA DE CHILE SA TJ88LXZZW5PWIN93ZC81 833635105 7900.000000000000 NS USD 533092.000000000000 0.0379689037 Long EC CORP CL N 1 N N SINGAPORE TELECOMMUNICATIONS LTD 2549003XJKIQO8YDYD89 N/A 3807500.000000000000 NS 7300809.410000000000 0.5199922888 Long EC CORP SG N 2 N N N STRAUMANN HOLDING AG 50670046ML5FVIM60Z37 N/A 81090.000000000000 NS 12195210.340000000000 0.8685907248 Long EC CORP CH N 2 N N N STMICROELECTRONICS NV 213800Z8NOHIKRI42W10 N/A 344726.000000000000 NS 14768604.200000000000 1.0518779314 Long EC CORP NL N 2 N N N ATLASSIAN CORP 549300V7ZY5P02D2MY38 049468101 8100.000000000000 NS USD 1196046.000000000000 0.0851870885 Long EC CORP US N 1 N N N TFI INTERNATIONAL INC 5493007R9W7KO7SJN678 87241L109 150737.000000000000 NS 16245796.020000000000 1.1570893282 Long EC CORP CA N 1 N N N TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 549300KB6NK5SBD14S87 874039100 255379.000000000000 NS USD 21528449.700000000000 1.5333406482 Long EC CORP TW N 1 N N N TOKYO ELECTRON LTD 549300H5LSF8DP3RIJ34 N/A 32400.000000000000 NS 3700135.580000000000 0.2635381724 Long EC CORP JP N 2 N N N UNICHARM CORP 353800UQ4BZIJTAQEG85 N/A 206200.000000000000 NS 8314512.670000000000 0.5921922119 Long EC CORP JP N 2 N N N JAPAN AIRLINES CO LTD 3538002MH5L1QZZ93477 N/A 130400.000000000000 NS 2481489.100000000000 0.1767413891 Long EC CORP JP N 2 N N N NIPPON TELEGRAPH & TELEPHONE CORP 353800VHQU5VIXVUA841 N/A 264600.000000000000 NS 8069606.920000000000 0.5747490636 Long EC CORP JP N 2 N N N NEMETSCHEK SE 529900R0S2IX1S358J38 N/A 20500.000000000000 NS 1592971.320000000000 0.1134576670 Long EC CORP DE N 2 N N N NESTLE SA KY37LUS27QQX7BB93L28 N/A 183645.000000000000 NS 23545289.960000000000 1.6769879240 Long EC CORP CH N 2 N N N NITORI HOLDINGS CO LTD N/A N/A 52400.000000000000 NS 6679930.090000000000 0.4757708278 Long EC CORP JP N 2 N N N NETEASE INC 5299004AF4DSJDB0PA32 N/A 189900.000000000000 NS 3381946.780000000000 0.2408755178 Long EC CORP CN N 2 N N N ATS CORP 5493005KP4RP3IU7HQ41 00217Y104 90582.000000000000 NS 3883088.580000000000 0.2765688028 Long EC CORP CA N 1 N N N AZELIS GROUP NV 699400M9RRMTV264FM70 N/A 133337.000000000000 NS 3171660.270000000000 0.2258980875 Long EC CORP BE N 2 N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 N/A 207079.000000000000 NS 2970384.260000000000 0.2115624204 Long EC CORP GB N 2 N N N NICE LTD 254900YTY4EF5Z4W0A51 653656108 35988.000000000000 NS USD 7341911.880000000000 0.5229197679 Long EC CORP IL N 1 N N N ABB LTD 5493000LKVGOO9PELI61 N/A 581735.000000000000 NS 20997220.790000000000 1.4955044411 Long EC CORP CH N 2 N N N ANHEUSER-BUSCH INBEV SA/NV 5493008H3828EMEXB082 N/A 293720.000000000000 NS 19123759.560000000000 1.3620691823 Long EC CORP BE N 2 N N N ENEL SPA WOCMU6HCI0OJWNPRZS33 N/A 317930.000000000000 NS 2172335.510000000000 0.1547222575 Long EC CORP IT N 2 N N N ENGIE SA LAXUQCHT4FH58LRZDY46 N/A 868240.000000000000 NS 13902834.620000000000 0.9902144253 Long EC CORP FR N 2 N N N ADEVINTA ASA 529900W8V3YLHRSZH763 N/A 85089.000000000000 NS 656386.050000000000 0.0467503896 Long EC CORP NO N 2 N N N ADIDAS AG 549300JSX0Z4CW0V5023 N/A 42806.000000000000 NS 7526734.560000000000 0.5360835643 Long EC CORP DE N 2 N N N HONG KONG EXCHANGES AND CLEARING LTD 213800YTVSXYQN17BW16 N/A 82000.000000000000 NS 3421146.360000000000 0.2436674656 Long EC CORP HK N 2 N N N EURONEXT NV 724500QJ4QSZ3H9QU415 N/A 138509.000000000000 NS 11021564.660000000000 0.7849990750 Long EC CORP NL N 2 N N N EPIROC AB 5493004Q73OEYW1SPE91 N/A 556486.000000000000 NS 11138255.820000000000 0.7933102772 Long EC CORP SE N 2 N N N ESSILORLUXOTTICA 549300M3VH1A3ER1TB49 N/A 116870.000000000000 NS 23102430.710000000000 1.6454457508 Long EC CORP FR N 2 N N N CIE FINANCIERE RICHEMONT SA 549300YIPGJ6UX2QPS51 N/A 59416.000000000000 NS 76442.800000000000 0.0054445561 Long EC CORP CH N 1 N/A N/A Call Purchased CIE FINANCIERE RICHEMONT SA COMPAGNIE FINANCIERE RICHEMONT SA A 887.080880000000 67.000000000000 CHF 2023-11-22 XXXX 76442.770000000000 N N N GIVAUDAN SA 213800SVRMQA1TD91D41 N/A 4191.000000000000 NS 14660346.690000000000 1.0441674068 Long EC CORP CH N 2 N N N GENMAB A/S 529900MTJPDPE4MHJ122 N/A 53061.000000000000 NS 21796549.360000000000 1.5524357578 Long EC CORP DK N 2 N N N ADYEN NV 724500973ODKK3IFQ447 N/A 5228.000000000000 NS 8372305.100000000000 0.5963084155 Long EC CORP NL N 2 N N N ALTUS GROUP LTD 54930041VO1EIY4IV355 02215R107 57124.000000000000 NS 2268347.940000000000 0.1615606395 Long EC CORP CA N 1 N N N HDFC BANK LTD 335800ZQ6I4E2JXENC50 40415F101 241072.000000000000 NS USD 16826825.600000000000 1.1984725344 Long EC CORP IN N 1 N N N HALMA PLC 2138007FRGLUR9KGBT40 N/A 72806.000000000000 NS 2120139.260000000000 0.1510046358 Long EC CORP GB N 2 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 N/A 278225.000000000000 NS 40940207.860000000000 2.9159222207 Long EC CORP GB N 2 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 N/A 545380.000000000000 NS 6953383.860000000000 0.4952472781 Long EC CORP GB N 2 N N N BRITISH AMERICAN TOBACCO PLC 213800FKA5MF17RJKT63 N/A 537931.000000000000 NS 19872859.210000000000 1.4154229983 Long EC CORP GB N 2 N N N BEIGENE LTD 549300JFUK6FRD5MH739 07725L102 45650.000000000000 NS USD 11638924.000000000000 0.8289698292 Long EC CORP CN N 1 N N N AIRBUS SE MINO79WLOO247M1IL051 N/A 128067.000000000000 NS 17977807.070000000000 1.2804499502 Long EC CORP NL N 2 N N N AIR LIQUIDE SA 969500MMPQVHK671GT54 N/A 94521.000000000000 NS 17010286.150000000000 1.2115393145 Long EC CORP FR N 2 N N N HERMES INTERNATIONAL 969500Y4IJGHJE2MTJ13 N/A 9869.000000000000 NS 21415127.410000000000 1.5252693901 Long EC CORP FR N 2 N N N IBERDROLA SA 5QK37QC7NWOJ8D7WVQ45 N/A 711385.000000000000 NS 9229228.860000000000 0.6573418876 Long EC CORP ES N 2 N N N TENCENT HOLDINGS LTD 254900N4SLUMW4XUYY11 N/A 277700.000000000000 NS 12284680.110000000000 0.8749631128 Long EC CORP CN N 2 N N N LINK REIT 529900XUE70U36QX5M62 N/A 440700.000000000000 NS 2887225.230000000000 0.2056395081 Long EC CORP HK N 2 N N N AMADEUS IT GROUP SA 9598004A3FTY3TEHHN09 N/A 241471.000000000000 NS 16988606.740000000000 1.2099952219 Long EC CORP ES N 2 N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 02390A101 137356.000000000000 NS USD 2951780.440000000000 0.2102373834 Long EC CORP MX N 1 N N N AON PLC 635400FALWQYX5E6QC64 N/A 14800.000000000000 NS USD 4812664.000000000000 0.3427768112 Long EC CORP IE N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 N/A 51443.000000000000 NS 32754573.420000000000 2.3329092220 Long EC CORP NL N 2 N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 N/A 2580700.000000000000 NS 28158490.290000000000 2.0055581501 Long EC CORP HK N 2 N N N INNOVENT BIOLOGICS INC 25490058ONL9SCIE1R22 N/A 730000.000000000000 NS 3494054.390000000000 0.2488602616 Long EC CORP CN N 2 N N N BHP GROUP LTD WZE1WSENV6JSZFK0JC28 N/A 162515.000000000000 NS 4781537.350000000000 0.3405598490 Long EC CORP AU N 2 N N N B&M EUROPEAN VALUE RETAIL SA 213800UK7ZRLY2K1X530 N/A 769021.000000000000 NS 4645545.000000000000 0.3308739403 Long EC CORP LU N 2 N N N IMPERIAL BRANDS PLC 549300DFVPOB67JL3A42 N/A 193895.000000000000 NS 4795630.930000000000 0.3415636491 Long EC CORP GB N 2 N N N ING GROEP NV 549300NYKK9MWM7GGW15 N/A 214800.000000000000 NS 2667387.630000000000 0.1899818117 Long EC CORP NL N 2 N N TOTALENERGIES SE 529900S21EQ1BO4ESM68 N/A 493324.000000000000 NS 31448765.080000000000 2.2399044290 Long EC CORP FR N 2 N N N ASSA ABLOY AB 549300YECS8HKCIMMB67 N/A 119210.000000000000 NS 2838959.280000000000 0.2022018177 Long EC CORP SE N 2 N N N ASAHI KASEI CORP 353800GPI4Z3MGDGN142 N/A 358500.000000000000 NS 2537570.150000000000 0.1807357015 Long EC CORP JP N 2 N N N SHIN-ETSU CHEMICAL CO LTD 353800PX8Q64N86H5W41 N/A 519000.000000000000 NS 14854646.740000000000 1.0580062187 Long EC CORP JP N 2 N N N BP PLC 213800LH1BZH3DI6G760 N/A 541422.000000000000 NS 3641254.410000000000 0.2593444245 Long EC CORP GB N 2 N N N CAPGEMINI SE 96950077L0TN7BAROX36 N/A 63758.000000000000 NS 11637763.140000000000 0.8288871482 Long EC CORP FR N 2 N N N INDUSTRIA DE DISENO TEXTIL SA 549300TTCXZOGZM2EY83 N/A 539214.000000000000 NS 18546681.400000000000 1.3209674118 Long EC CORP ES N 2 N N N JARDINE MATHESON HOLDINGS LTD 2138009KENVUNWOLPK41 N/A 65500.000000000000 NS USD 3170527.150000000000 0.2258173823 Long EC CORP HK N 2 N N N NOMURA RESEARCH INSTITUTE LTD 5299005F1HCVF4M4QN79 N/A 292600.000000000000 NS 7388749.250000000000 0.5262557092 Long EC CORP JP N 2 N N N TERUMO CORP 353800JX1R4582QVK932 N/A 145500.000000000000 NS 4353944.700000000000 0.3101050230 Long EC CORP JP N 2 N N N UNILEVER PLC 549300MKFYEKVRWML317 N/A 69900.000000000000 NS 3893275.080000000000 0.2772943253 Long EC CORP GB N 2 N N N UNITED OVERSEAS BANK LTD IO66REGK3RCBAMA8HR66 N/A 682300.000000000000 NS 14499298.860000000000 1.0326969486 Long EC CORP SG N 2 N N N VAT GROUP AG 529900MVFK7NVALR7Y83 N/A 3500.000000000000 NS 1234783.880000000000 0.0879461522 Long EC CORP CH N 2 N N N VIAPLAY GROUP AB 5493006E0IJD0DHJSR89 N/A 75170.000000000000 NS 1922473.530000000000 0.1369261071 Long EC CORP SE N 2 N N N CARLSBERG A/S 5299001O0WJQYB5GYZ19 N/A 111772.000000000000 NS 18462059.150000000000 1.3149402832 Long EC CORP DK N 2 N N N CIE FINANCIERE RICHEMONT SA 549300YIPGJ6UX2QPS51 N/A 29708.000000000000 NS 4909036.660000000000 0.3496408501 Long EC CORP CH N 2 N N N UNICREDIT SPA 549300TRUWO2CD2G5692 N/A 125571.000000000000 NS 2485018.930000000000 0.1769927974 Long EC CORP IT N 2 N N N DANONE SA 969500KMUQ2B6CBAF162 N/A 221150.000000000000 NS 14633775.320000000000 1.0422748896 Long EC CORP FR N 2 N N N WORLDLINE SA 549300CJMQNCA0U4TS33 N/A 111914.000000000000 NS 4865840.830000000000 0.3465642736 Long EC CORP FR N 2 N N N DAIICHI SANKYO CO LTD 353800XGIU2IHQGC9504 N/A 308900.000000000000 NS 10593533.700000000000 0.7545130307 Long EC CORP JP N 2 N N N ORIENTAL LAND CO LTD 353800PIFKBZ6KTU5994 N/A 78500.000000000000 NS 2775838.410000000000 0.1977061018 Long EC CORP JP N 2 N N N KONINKLIJKE KPN NV 549300YO0JZHAL7FVP81 N/A 2412581.000000000000 NS 8795120.700000000000 0.6264230013 Long EC CORP NL N 2 N N N LONZA GROUP AG 549300EFW4H2TCZ71055 N/A 10706.000000000000 NS 6663252.010000000000 0.4745829495 Long EC CORP CH N 2 N N N OBIC CO LTD N/A N/A 91700.000000000000 NS 14116221.030000000000 1.0054126426 Long EC CORP JP N 2 N N N RECRUIT HOLDINGS CO LTD 353800R2LRSMVVC4I806 N/A 214000.000000000000 NS 6032916.310000000000 0.4296879680 Long EC CORP JP N 2 N N N DASSAULT SYSTEMES SE 96950065LBWY0APQIM86 N/A 94048.000000000000 NS 3820911.880000000000 0.2721403343 Long EC CORP FR N 2 N N N DEUTSCHE BOERSE AG 529900G3SW56SHYNPR95 N/A 19488.000000000000 NS 3712962.090000000000 0.2644517268 Long EC CORP DE N 2 N N N SMC CORP 353800O40V08DOZ70X62 N/A 31400.000000000000 NS 15723340.740000000000 1.1198780134 Long EC CORP JP N 2 N N N DAIKIN INDUSTRIES LTD 549300Y7FWSTSHMW5Y57 N/A 47200.000000000000 NS 8587238.860000000000 0.6116168411 Long EC CORP JP N 2 N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 N/A 612580.000000000000 NS 15192978.840000000000 1.0821035582 Long EC CORP SG N 2 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 N/A 81800.000000000000 NS 3736820.270000000000 0.2661510000 Long EC CORP GB N 2 N N N LONDON STOCK EXCHANGE GROUP PLC 213800QAUUUP6I445N30 N/A 271947.000000000000 NS 28511237.750000000000 2.0306822081 Long EC CORP GB N 2 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 N/A 21825.000000000000 NS 20972394.100000000000 1.4937361869 Long EC CORP FR N 2 N N N HITACHI LTD 549300T6IPOCDWLKC615 N/A 94300.000000000000 NS 5232450.860000000000 0.3726756782 Long EC CORP JP N 2 N N N NIDEC CORP 353800IF171MZTNL6Y31 N/A 63500.000000000000 NS 3146428.900000000000 0.2241010104 Long EC CORP JP N 2 N N N DKSH HOLDING AG 549300HUUUNHO6FJUS42 N/A 69190.000000000000 NS 5496505.010000000000 0.3914826507 Long EC CORP CH N 2 N N N DNB BANK ASA 549300GKFG0RYRRQ1414 N/A 697637.000000000000 NS 12270079.660000000000 0.8739232115 Long EC CORP NO N 2 N N DYE & DURHAM LTD N/A 267488104 244112.000000000000 NS 2598143.740000000000 0.1850499902 Long EC CORP CA N 1 N N N DSV A/S 529900X41C0BSLK67H70 N/A 59609.000000000000 NS 11211306.430000000000 0.7985132282 Long EC CORP DK N 2 N N N LINK REIT 529900XUE70U36QX5M62 N/A 88140.000000000000 NS 577445.050000000000 0.0411279019 Long EC CORP HK N 2 N N N FUJITSU LTD 3538000246DHJLRTUZ24 N/A 37400.000000000000 NS 4983735.130000000000 0.3549611682 Long EC CORP JP N 2 N N N KEYENCE CORP 529900M7PQBS7A89DZ11 N/A 54420.000000000000 NS 24560285.100000000000 1.7492798599 Long EC CORP JP N 2 N N N MERCADOLIBRE INC 549300DKPDN9M5S8GB14 58733R102 12778.000000000000 NS USD 16323767.220000000000 1.1626427429 Long EC CORP UY N 1 N N N CAPITAL GROUP CENTRAL CASH FUND 549300YD0SRETB6WWP29 14020B102 1249485.400000000000 NS USD 124936045.150000000000 8.8984352856 Long STIV RF US N 1 N N N MTU AERO ENGINES AG 529900807L67JY81RD65 N/A 36684.000000000000 NS 9612089.920000000000 0.6846107543 Long EC CORP DE N 2 N N N HAMAMATSU PHOTONICS KK N/A N/A 401800.000000000000 NS 21299503.260000000000 1.5170341845 Long EC CORP JP N 2 N N N HOYA CORP 353800X4VR3BHEUCJB42 N/A 32600.000000000000 NS 3434031.770000000000 0.2445852151 Long EC CORP JP N 2 N N N ASAHI INTECC CO LTD 353800J3AV2SCNIO8L39 N/A 201300.000000000000 NS 3644119.480000000000 0.2595484860 Long EC CORP JP N 2 N N N TOPPAN INC 3538003H9W4KIDODQY20 890747108 64600.000000000000 NS 1373227.830000000000 0.0978066735 Long EC CORP JP N 2 N N N MARUBENI CORP 4P4N3ORD02UGQT1T1W12 N/A 364100.000000000000 NS 5173389.350000000000 0.3684690858 Long EC CORP JP N 2 N N N GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND N/A 38141W273 7129920.09 PA USD 7129920.09 0.5078208810 Long EC RF US N 1 N N INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO N/A 825252885 7129920.08 PA USD 7129920.08 0.5078208803 Long EC RF US N 1 N N 2023-06-28 American Funds International Vantage Fund Scott Lewis Scott Lewis Analyst