fundvisualizer.com

American Funds International Vntg F-3AIVGX

Performance (before sales charge)

As of 08/31/2023

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 06/30/2023
Stock
0.42%
Non-U.S. Stock
89.36%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
10.22%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

Basic materials

5.13%

Consumer cyclical

9.22%

Financial services

10.48%

Real estate

0.36%

Consumer defensive

10.18%

Health care

13.13%

Utilities

2.46%

Communication services

3.36%

Energy

2.81%

Industrials

15.78%

Technology

16.85%

Top 10 holdings

As of 06/30/2023

Capital Group Central Cash Fund
9.64%
Novo Nordisk A/S Class B
3.29%
AstraZeneca PLC
2.65%
ASML Holding NV
2.58%
Safran SA
2.23%
London Stock Exchange Group PLC
2.05%
TotalEnergies SE
2.01%
AIA Group Ltd
1.73%
Taiwan Semiconductor Manufacturing Co Ltd ADR
1.71%
SAP SE
1.70%
Fund assets

$1.62 Billion

Share class

Other

Morningstar category

Foreign Large Growth

Expense ratio

0.54%

Investment objective

Foreign Stock

Documents