Inception Return
(11/1/2002)
|
5.39 %
|
|
YTD Return
|
9.58 %
|
|
NAVPS
(7/8/2026)
|
$29.68
|
|
Change
|
($0.27) / -0.89 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
1.93 %
|
|
Assets ($mil)
|
$1,005.99
|
|
Rank (1Yr)
|
109/796
|
|
Std Dev (3Yr)
|
10.80 %
|
|
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 March 31, 2026)
|
Sector Allocation
(As of March 31, 2026)
|
Geographic Allocation
(As of March 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 2.67% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 2.64% |
| ASML Holding NV | International Equity | Technology | European Union | 2.45% |
| TotalEnergies SE | International Equity | Energy | European Union | 2.40% |
| Barrick Mining Corp | Canadian Equity | Basic Materials | Canada | 1.94% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 1.82% |
| SK Hynix Inc | International Equity | Technology | Other Asian | 1.80% |
| Airbus SE | International Equity | Industrial Goods | European Union | 1.57% |
| Safran SA | International Equity | Industrial Goods | European Union | 1.54% |
| UniCredit SpA | International Equity | Financial Services | European Union | 1.48% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.73
|
1.31
|
9.44
|
9.58
|
24.08
|
15.75
|
5.58
|
9.26
|
|
Benchmark
|
7.01
|
3.55
|
18.05
|
16.55
|
33.17
|
21.27
|
12.37
|
10.42
|
|
Quartile Ranking
|
1
|
1
|
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
|
3
|
3
|
4
|
4
|
1
|
1
|
2
|
1
|
2
|