Inception Return
(11/1/2002)
|
5.51 %
|
|
YTD Return
|
13.94 %
|
|
NAVPS
(9/21/2026)
|
$30.24
|
|
Change
|
$0.43 / 1.43 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
1.93 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
151/794
|
|
Std Dev (3Yr)
|
10.71 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
2.50 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of the Fund is to provide long-term growth of capital through investments in a portfolio comprised primarily of securities of large-capitalization issuers located outside North America.
|
Fund Manager
Capital Group
Portfolio Manager
Eu-Gene Cheah, Capital Group
Winston Philip, Capital Group
Victor D. Kohn, Capital Group
Michael Cohen, Capital Group
Gerald du Manoir, Capital Group
Capital Research and Management Company
Sub-Advisor
Michael Cohen, Capital Research and Management Company
|
|
Asset Allocation
(As of June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| SK Hynix Inc | International Equity | Technology | Other Asian | 5.05% |
| ASML Holding NV | International Equity | Technology | European Union | 3.79% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 3.30% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 2.30% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 2.20% |
| Tokyo Electron Ltd | International Equity | Technology | Japan | 1.89% |
| TREASURY BILL 0.01% 07-Jul-2026 | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.67% |
| TotalEnergies SE | International Equity | Energy | European Union | 1.63% |
| UniCredit SpA | International Equity | Financial Services | European Union | 1.62% |
| Recruit Holdings Co Ltd | International Equity | Industrial Services | Japan | 1.61% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.13
|
3.98
|
5.34
|
13.94
|
22.68
|
16.76
|
5.07
|
9.12
|
|
Benchmark
|
1.50
|
2.73
|
6.38
|
19.73
|
28.92
|
21.04
|
11.70
|
10.51
|
|
Quartile Ranking
|
1
|
3
|
2
|
2
|
1
|
2
|
4
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
24.63
|
9.86
|
11.96
|
-22.46
|
3.61
|
17.05
|
22.64
|
-5.28
|
25.97
|
0.87
|
|
Benchmark
|
27.50
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
|
Quartile Ranking
|
1
|
4
|
3
|
4
|
4
|
1
|
1
|
2
|
1
|
2
|