| American Funds IS® International 1 |
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 |
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| Release date as of 2025-08-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
79,161 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
68.30 |
| Large |
22.24 |
| Medium |
9.46 |
| Small |
0.00 |
| Micro |
0.00 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
2.2 |
| Price/Earnings |
16.5 |
| Price/Cash Flow |
10.1 |
|
|
|
 |
|
| As of 2025-06-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
1.6 |
 |
Non-U.S. Stocks |
92.7 |
 |
Bonds |
0.0 |
 |
Cash |
4.6 |
 |
Other |
1.1 |
|
|
 |
| Data through 2025-06-30 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
35.03 |
 |
Basic Materials |
8.08 |
 |
Consumer Cyclical |
10.27 |
 |
Financial Services |
16.68 |
 |
Real Estate |
0.00 |
|
|
|
 |
Sensitive |
48.12 |
 |
Communication Services |
11.11 |
 |
Energy |
5.78 |
 |
Industrials |
17.16 |
 |
Technology |
14.07 |
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|
 |
Defensive |
16.83 |
 |
Consumer Defensive |
6.28 |
 |
Healthcare |
9.07 |
 |
Utilities |
1.48 |
|
| Data through 2025-06-30 |
|
|
| Morningstar World Regions |
|
| % Fund |
| Americas |
16.6 |
|
| North America |
10.6 |
| Latin America |
6.0 |
|
| Greater Europe |
44.3 |
|
| United Kingdom |
11.1 |
| Europe Developed |
33.2 |
| Europe Emerging |
0.0 |
| Africa/Middle East |
0.0 |
|
| Greater Asia |
39.1 |
|
| Japan |
13.9 |
| Australasia |
0.0 |
| Asia Developed |
12.3 |
| Asia Emerging |
12.9 |
|
| Data through 2025-06-30 |
|
|
|
|
| Total Number of Stock Holdings |
136 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
28.12 |
|
|
| Turnover % |
(as of 2024-12-31) |
35.00 |
| 30 Day SEC Yield % |
1.54 |
|
|
Sector |
Country |
% of Net
Assets
|
 |
|
|
|
|
 |
Taiwan Semiconductor Manufacturing Co Ltd |
|
Taiwan |
4.93 |
|
First Quantum Minerals Ltd |
|
Canada |
3.56 |
 |
Airbus SE |
|
Netherlands |
3.40 |
|
Novo Nordisk AS Class B |
|
Denmark |
2.69 |
|
Reliance Industries Ltd |
|
India |
2.55 |
 |
|
Standard Chartered PLC |
|
United Kingdom |
2.45 |
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SoftBank Group Corp |
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Japan |
2.25 |
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Canadian Natural Resources Ltd |
|
Canada |
2.16 |
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Banco Bilbao Vizcaya Argentaria SA |
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Spain |
2.07 |
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Daiichi Sankyo Co Ltd |
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Japan |
2.06 |
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|
Recruit Holdings Co Ltd |
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Japan |
2.01 |
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SAP SE |
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Germany |
1.93 |
|
Nu Holdings Ltd Ordinary Shares Class A |
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Brazil |
1.85 |
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Sanofi SA |
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France |
1.80 |
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British American Tobacco PLC |
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United Kingdom |
1.77 |
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Rolls-Royce Holdings PLC |
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United Kingdom |
1.71 |
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Deutsche Telekom AG |
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Germany |
1.69 |
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Tencent Holdings Ltd |
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China |
1.54 |
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ASML Holding NV |
|
Netherlands |
1.45 |
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Bharti Airtel Ltd |
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India |
1.45 |
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SK Hynix Inc |
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South Korea |
1.42 |
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MTU Aero Engines AG |
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Germany |
1.42 |
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Tokyo Electron Ltd |
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Japan |
1.40 |
|
KB Financial Group Inc |
|
South Korea |
1.35 |
|
ING Groep NV |
|
Netherlands |
1.35 |
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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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