Inception Return
(11/1/2002)
|
5.08 %
|
|
YTD Return
|
24.63 %
|
|
NAVPS
(1/23/2026)
|
$28.08
|
|
Change
|
$0.11 / 0.39 %
|
|
|
Growth of $10,000
(As of December 31, 2025)
|
|
MER
|
1.93 %
|
|
Assets ($mil)
|
$841.10
|
|
Rank (1Yr)
|
163/787
|
|
Std Dev (3Yr)
|
14.28 %
|
|
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 September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Safran SA | International Equity | Industrial Goods | European Union | 2.40% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 2.23% |
| Airbus SE | International Equity | Industrial Goods | European Union | 2.15% |
| Barrick Mining Corp | Canadian Equity | Basic Materials | Canada | 2.15% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 2.12% |
| UniCredit SpA | International Equity | Financial Services | European Union | 1.89% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 1.78% |
| Sap SE | International Equity | Technology | European Union | 1.78% |
| ASML Holding NV | International Equity | Technology | European Union | 1.67% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 1.57% |
Performance Data
(As of December 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.13
|
2.61
|
10.51
|
24.63
|
24.63
|
15.30
|
4.26
|
7.84
|
|
Benchmark
|
1.29
|
3.97
|
11.82
|
27.50
|
27.50
|
17.94
|
9.81
|
8.08
|
|
Quartile Ranking
|
3
|
2
|
1
|
1
|
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
|
3
|
3
|
4
|
4
|
1
|
1
|
2
|
1
|
2
|