fundvisualizer.com

American Funds Intl Gr and Inc 529ECGIEX

Performance (before sales charge)

As of 12/31/2022

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 12/31/2022
Stock
5.76%
Non-U.S. Stock
91.84%
Bond
0.08%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.33%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

6.61%

Consumer cyclical

10.79%

Financial services

17.89%

Real estate

1.60%

Consumer defensive

12.41%

Health care

10.39%

Utilities

2.94%

Communication services

6.07%

Energy

7.75%

Industrials

11.24%

Technology

9.90%

Top 10 holdings

As of 12/31/2022

AstraZeneca PLC
3.49%
Capital Group Central Cash M
2.57%
British American Tobacco PLC
2.56%
Taiwan Semiconductor Manufacturing Co Ltd
2.52%
Novo Nordisk A/S Class B
2.24%
Philip Morris International Inc
2.20%
Airbus SE
2.03%
ASML Holding NV
1.97%
TotalEnergies SE
1.85%
AIA Group Ltd
1.49%
Fund assets

$13.43 Billion

Share class

Other

Morningstar category

Foreign Large Blend

Expense ratio

1.13%

Investment objective

Foreign Stock

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