fundvisualizer.com

American Funds International Vntg F-3AIVGX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
0.66%
Non-U.S. Stock
91.02%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
8.32%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

6.20%

Consumer cyclical

8.51%

Financial services

10.54%

Real estate

0.16%

Consumer defensive

9.84%

Health care

12.63%

Utilities

2.56%

Communication services

2.95%

Energy

3.12%

Industrials

18.75%

Technology

16.42%

Top 10 holdings

As of 12/31/2023

Capital Group Central Cash Fund
7.92%
Novo Nordisk A/S Class B
3.66%
ASML Holding NV
2.54%
AstraZeneca PLC
2.49%
TotalEnergies SE
2.44%
Safran SA
2.40%
SAP SE
2.32%
London Stock Exchange Group PLC
2.30%
Nestle SA
1.93%
Sika AG
1.93%
Fund assets

$1.95 Billion

Share class

Other

Morningstar category

Foreign Large Growth

Expense ratio

0.54%

Investment objective

Foreign Stock

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