fundvisualizer.com

American Funds International Vntg 529-F3CIVHX

Performance (before sales charge)

As of 06/30/2024

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 06/30/2024
Stock
0.81%
Non-U.S. Stock
94.56%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.63%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

5.63%

Consumer cyclical

7.22%

Financial services

11.00%

Real estate

0.00%

Consumer defensive

8.17%

Health care

13.16%

Utilities

1.86%

Communication services

3.73%

Energy

3.68%

Industrials

22.38%

Technology

18.53%

Top 10 holdings

As of 06/30/2024

Novo Nordisk A/S Class B
4.46%
Capital Group Central Cash Fund
4.28%
ASML Holding NV
3.25%
SAP SE
2.91%
Safran SA
2.73%
AstraZeneca PLC
2.60%
TotalEnergies SE
2.48%
Taiwan Semiconductor Manufacturing Co Ltd ADR
2.25%
London Stock Exchange Group PLC
2.05%
L'Oreal SA
1.71%
Fund assets

$2.01 Billion

Share class

Other

Morningstar category

Foreign Large Growth

Expense ratio

0.60%

Investment objective

Foreign Stock

Documents