| American Funds IS® International 1 |
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 |
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| Release date as of 2024-10-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
68,957 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
61.04 |
| Large |
29.79 |
| Medium |
9.14 |
| Small |
0.03 |
| Micro |
0.00 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
2.9 |
| Price/Earnings |
17.8 |
| Price/Cash Flow |
12.3 |
|
|
|
 |
|
| As of 2024-09-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
0.1 |
 |
Non-U.S. Stocks |
95.5 |
 |
Bonds |
0.0 |
 |
Cash |
3.9 |
 |
Other |
0.5 |
|
|
 |
| Data through 2024-09-30 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
36.93 |
 |
Basic Materials |
11.60 |
 |
Consumer Cyclical |
13.42 |
 |
Financial Services |
11.14 |
 |
Real Estate |
0.77 |
|
|
|
 |
Sensitive |
45.92 |
 |
Communication Services |
8.99 |
 |
Energy |
5.39 |
 |
Industrials |
15.88 |
 |
Technology |
15.66 |
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|
|
 |
Defensive |
17.15 |
 |
Consumer Defensive |
4.00 |
 |
Healthcare |
12.26 |
 |
Utilities |
0.89 |
|
| Data through 2024-09-30 |
|
|
| Morningstar World Regions |
|
| % Fund |
| Americas |
16.9 |
|
| North America |
9.2 |
| Latin America |
7.8 |
|
| Greater Europe |
44.8 |
|
| United Kingdom |
8.2 |
| Europe Developed |
36.3 |
| Europe Emerging |
0.0 |
| Africa/Middle East |
0.3 |
|
| Greater Asia |
38.2 |
|
| Japan |
13.8 |
| Australasia |
0.1 |
| Asia Developed |
10.0 |
| Asia Emerging |
14.4 |
|
| Data through 2024-09-30 |
|
|
|
|
| Total Number of Stock Holdings |
140 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
31.67 |
|
|
| Turnover % |
(as of 2023-12-31) |
28.00 |
| 30 Day SEC Yield % |
1.22 |
|
|
Sector |
Country |
% of Net
Assets
|
 |
|
|
|
|
|
Novo Nordisk AS Class B |
|
Denmark |
4.58 |
 |
Daiichi Sankyo Co Ltd |
|
Japan |
4.18 |
|
Reliance Industries Ltd |
|
India |
3.35 |
|
Recruit Holdings Co Ltd |
|
Japan |
3.20 |
|
Glencore PLC |
|
Switzerland |
2.97 |
 |
|
Nu Holdings Ltd Ordinary Shares Class A |
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Brazil |
2.76 |
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Airbus SE |
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Netherlands |
2.72 |
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MercadoLibre Inc |
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Brazil |
2.68 |
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First Quantum Minerals Ltd |
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Canada |
2.64 |
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Taiwan Semiconductor Manufacturing Co Ltd |
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Taiwan |
2.59 |
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SAP SE |
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Germany |
2.41 |
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Bharti Airtel Ltd |
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India |
2.18 |
|
Ivanhoe Mines Ltd Class A |
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Canada |
2.00 |
|
Shopify Inc Registered Shs -A- Subord Vtg |
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Canada |
1.92 |
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adidas AG |
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Germany |
1.72 |
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Techtronic Industries Co Ltd |
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Hong Kong |
1.62 |
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Banco Bilbao Vizcaya Argentaria SA |
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Spain |
1.53 |
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Siemens AG |
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Germany |
1.48 |
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SK Hynix Inc |
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South Korea |
1.34 |
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ASML Holding NV |
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Netherlands |
1.33 |
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Tencent Holdings Ltd |
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China |
1.31 |
|
Samsung Electronics Co Ltd |
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South Korea |
1.16 |
|
Flutter Entertainment PLC |
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United Kingdom |
1.13 |
|
Diploma PLC |
|
United Kingdom |
1.03 |
|
Melrose Industries PLC |
|
United Kingdom |
1.00 |
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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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