Investment objective & strategy
As of April 30, 2025 · prospectusObjective. The funds investment objective is to provide long-term growth of capital.
Strategy. The fund invests primarily in common stocks of companies outside the United States, including in emerging markets, that the investment adviser believes have the potential for growth. The investment adviser uses a system of multiple portfolio managers in managing the funds assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers. The fund relies on the professional judgment of its investment adviser to make decisions about the funds portfolio investments. The basic investment philosophy of the investment adviser is to seek to invest in attractively valued companies that, in its opinion, represent good, long-term investment opportunities. Securities may be sold when the investment adviser believes that they no longer represent relatively attractive investment … The fund invests primarily in common stocks of companies outside the United States, including in emerging markets, that the investment adviser believes have the potential for growth. The investment adviser uses a system of multiple portfolio managers in managing the funds assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers. The fund relies on the professional judgment of its investment adviser to make decisions about the funds portfolio investments. The basic investment philosophy of the investment adviser is to seek to invest in attractively valued companies that, in its opinion, represent good, long-term investment opportunities. Securities may be sold when the investment adviser believes that they no longer represent relatively attractive investment opportunities.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| TSMC | — | $461.81M | 6.48% |
| FIRST QUANTUM | — | $345.65M | 4.85% |
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | $270.63M | 3.79% |
| CAN NATURAL RES | — | $254.91M | 3.57% |
| SOFTBANK GROUP CORP | — | $231.11M | 3.24% |
| SAMSUNG ELECTRONICS CO LTD | — | $198.49M | 2.78% |
| Airbus SE | — | $194.82M | 2.73% |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | $173.06M | 2.43% |
| TOKYO ELECTRON | — | $163.95M | 2.30% |
| SK HYNIX INC | — | $159.41M | 2.24% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Capital Group International Focus Equity ETF · CGXU | 76% | 0.54% |
| EUPAC Fund · AEPGX, RERAX, RERBX, RERCX, REREX, RERFX, AEPCX, AEGFX, CEUAX, CEUCX, CEUEX, CEUFX, AEPFX, RERGX, REEBX, RERHX, FEUPX, TEUGX, TEUPX, FUEPX, FEPUX | 52% | 0.47% |
| New World Fund | 36% | 0.57% |
Advisers
| Firm | Role |
|---|---|
| Capital Research and Management Company | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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