American Funds IS® International 1 |
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Release date as of 2024-02-29. Data on page is subject to change. |
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Style Box Details for Stock Holdings |
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Size |
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Average Mkt Cap $Mil |
54,946 |
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Market Capitalization |
% of Portfolio |
Giant |
63.95 |
Large |
23.61 |
Medium |
12.20 |
Small |
0.24 |
Micro |
0.00 |
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Trailing Valuations |
Stock
Portfolio
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Price/Book |
2.7 |
Price/Earnings |
17.5 |
Price/Cash Flow |
11.7 |
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As of 2023-12-31 |
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% of Net Assets |
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U.S. Stocks |
0.3 |
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Non-U.S. Stocks |
96.7 |
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Bonds |
0.0 |
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Cash |
2.8 |
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Other |
0.2 |
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Data through 2023-12-31 |
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Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
34.95 |
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Basic Materials |
11.71 |
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Consumer Cyclical |
10.93 |
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Financial Services |
11.74 |
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Real Estate |
0.57 |
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Sensitive |
46.24 |
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Communication Services |
4.87 |
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Energy |
7.93 |
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Industrials |
17.67 |
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Technology |
15.77 |
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Defensive |
18.81 |
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Consumer Defensive |
4.96 |
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Healthcare |
12.70 |
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Utilities |
1.15 |
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Data through 2023-12-31 |
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Morningstar World Regions |
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% Fund |
Americas |
15.7 |
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North America |
10.5 |
Latin America |
5.3 |
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Greater Europe |
42.2 |
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United Kingdom |
6.4 |
Europe Developed |
34.9 |
Europe Emerging |
0.0 |
Africa/Middle East |
0.9 |
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Greater Asia |
42.1 |
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Japan |
13.8 |
Australasia |
4.2 |
Asia Developed |
7.9 |
Asia Emerging |
16.2 |
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Data through 2023-12-31 |
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Total Number of Stock Holdings |
145 |
Total Number of Bond Holdings |
0 |
% of Net Assets in Top 10 Holdings |
30.53 |
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Turnover % |
(as of 2023-12-31) |
28.00 |
30 Day SEC Yield % |
1.42 |
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Sector |
Country |
% of Net Assets
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Novo Nordisk A/S Class B |
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Denmark |
4.17 |
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Shopify Inc Registered Shs -A- Subord Vtg |
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Canada |
3.76 |
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Daiichi Sankyo Co Ltd |
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Japan |
3.60 |
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Fortescue Ltd |
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Australia |
3.53 |
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Reliance Industries Ltd |
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India |
3.12 |
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Airbus SE |
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Netherlands |
2.98 |
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Recruit Holdings Co Ltd |
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Japan |
2.47 |
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MercadoLibre Inc |
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Brazil |
2.39 |
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Kotak Mahindra Bank Ltd |
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India |
2.32 |
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Glencore PLC |
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Switzerland |
2.19 |
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Canadian Natural Resources Ltd |
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Canada |
2.01 |
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Bharti Airtel Ltd |
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India |
2.01 |
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Safran SA |
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France |
1.76 |
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AIA Group Ltd |
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Hong Kong |
1.73 |
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Shin-Etsu Chemical Co Ltd |
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Japan |
1.66 |
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SK Hynix Inc |
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South Korea |
1.61 |
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Taiwan Semiconductor Manufacturing Co Ltd |
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Taiwan |
1.49 |
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Nu Holdings Ltd Ordinary Shares Class A |
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Brazil |
1.38 |
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Siemens AG |
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Germany |
1.31 |
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First Quantum Minerals Ltd |
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Canada |
1.30 |
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Melrose Industries PLC |
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United Kingdom |
1.23 |
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adidas AG |
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Germany |
1.17 |
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Evolution AB |
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Sweden |
1.17 |
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Techtronic Industries Co Ltd |
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Hong Kong |
1.15 |
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ASML Holding NV |
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Netherlands |
1.13 |
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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