fundvisualizer.com

American Funds Intl Gr and Inc 529ECGIEX

Performance (before sales charge)

As of 03/31/2024

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
4.19%
Non-U.S. Stock
92.03%
Bond
0.40%
Non-U.S. Bond
0.34%
Preferred
0.00%
Convertible
0.00%
Cash
2.95%
Other
0.10%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

5.78%

Consumer cyclical

8.62%

Financial services

18.71%

Real estate

1.93%

Consumer defensive

10.10%

Health care

8.82%

Utilities

2.27%

Communication services

6.62%

Energy

5.69%

Industrials

14.48%

Technology

13.20%

Top 10 holdings

As of 12/31/2023

Capital Group Central Cash M
3.21%
Taiwan Semiconductor Manufacturing Co Ltd
2.69%
AstraZeneca PLC
2.67%
Novo Nordisk A/S Class B
2.49%
TotalEnergies SE
2.13%
ASML Holding NV
2.12%
Airbus SE
1.95%
MediaTek Inc
1.54%
AXA SA
1.37%
BAE Systems PLC
1.31%
Fund assets

$15.52 Billion

Share class

Other

Morningstar category

Foreign Large Blend

Expense ratio

1.14%

Investment objective

Foreign Stock

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