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RETIREMENT PLAN INVESTOR

Use your plan ID (available on your account statement) to determine which employer-sponsored retirement plan website to use:

IF YOUR PLAN ID BEGINS WITH IRK, BRK, 1 OR 2

Visit americanfunds.com/retire

IF YOUR PLAN ID BEGINS WITH 34 OR 135

Visit myretirement.americanfunds.com

Capital Group Funds (Canada)
International Equity — Series F
Portfolio data as of June 30, 2021 (updated monthly)
Investment Objective
Long-term growth of capital through investments in a portfolio comprised primarily of securities of large-capitalization issuers located outside North America.
Fund Description
A diverse mix of growth companies outside North America
Invests in stocks from a broad range of countries, including emerging markets.
Returns
Growth of $10,000 since inception (Series F)
Returns include reinvestment of all distributions and do not reflect the effect of a sales charge. Past returns are not predictive of future returns.
Returns (%) Series F
1 month 2.33
YTD 5.73
1 year* 24.82
3 years* 12.94
5 years* 15.45
10 years* 10.57
Lifetime* 6.57
Lifetime (cumulative) 227.67
2020 18.34
2019 24.02
2018 -4.15
2017 27.45
2016 1.98
*Annualized compound returns.
Portfolio information
Fund assets ($mil) combined series $796.8
Dividend yield 1.3%
Companies / issuers   195
Income distributions paid   December
Capital gains paid   December
Portfolio turnover (2020)   29%
Trading expense ratio1   0.09%
Weighted average market cap ($bil):
Portfolio $117.1
Benchmark2 $101.1
Top 10 holdings as a % of:
Portfolio 22.9%
Benchmark2 4.8%
Sector diversification
Information technology 22.7%
Consumer discretionary 15.9%
Health care 12.0%
Industrials 10.6%
Financials 10.5%
Communication services 7.0%
Consumer staples 7.0%
Materials 4.1%
Utilities 2.7%
Real estate 1.8%
Energy 1.2%
Cash and cash equivalents
  & other assets less liabilities
4.5%
Total portfolio 100.0%
Portfolio characteristics
  Series F
FundSERV CIF 826
MER3 1.03%
Fund inception Nov 1, 2002
Minimum initial investment $500
Portfolio managers
Years with Capital / Years in profession
Eu-Gene Cheah 23 / 23
Michael Cohen 21 / 30
Akira Horiguchi 20 / 27
Gerald Du Manoir 30 / 31
Philip Winston 24 / 36
Top 10 holdings
TSMC 3.9%
ASML 3.3%
Evolution 2.7%
Vale 2.4%
Keyence 2.0%
Ocado Group 2.0%
AIA Group 1.7%
Yandex 1.7%
Genmab 1.6%
Tokyo Electron 1.6%
Total top 10 holdings 22.9%
Geographic diversification
Europe ex-UK 38.5%
Emerging Markets 28.8%
Japan 11.4%
United Kingdom 7.9%
Pacific Basin ex-Japan 4.0%
Canada 3.1%
United States 1.3%
Other 0.5%
Cash and cash equivalents
  & other assets less liabilities
4.5%
Total portfolio 100.0%
1 As of December 31, 2020.
2 MSCI All Country World ex USA Index.
3
Capital Group, at its discretion, currently waives some of its management fees or absorbs some expenses of certain Capital Group funds. Such waivers and absorptions may be terminated at any time, but can be expected to continue for certain portfolios until such time as such funds are of sufficient size to reasonably absorb all management fees and expenses incurred in their operations.
The management expense ratios for the portfolios are based on audited total expenses for the 12-month period ended December 31, 2020 and are expressed as an annualized percentage of daily average net assets during the period. Actual MERs may vary. The following lists the management expense ratios for Capital Group International Equity Fund (Canada) before waivers or absorptions for the 12-month period ended December 31, 2020: Series A, 2.14%; Series B, 2.68%, Series D, 1.45%; Series F, 1.03%; Series I, 0.19%.
Updated on a monthly basis.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all dividends and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. Mutual funds are not guaranteed, their value changes frequently and past performance may not be repeated.
Eu-Gene Cheah
Years at Capital: 23
Years in profession: 23
Based in Singapore
Eu-Gene Cheah is an equity portfolio manager at Capital Group and is one of the portfolio managers of Capital Group International Equity Fund (Canada). Earlier in his career at Capital, he was an equity investment analyst covering pharmaceutical and biotechnology companies globally. He was also a country analyst for Singapore. Before joining Capital, Eu-Gene was a doctor in the U.K., where he was a Member of the Royal College of Physicians and a Fellow of the Royal College of Ophthalmologists. He holds an MBA with distinction from INSEAD, France, as well as a degree in clinical medicine from Oxford University, where he was a Rhodes scholar. Eu-Gene is based in Singapore.
Michael Cohen
Years at Capital: 21
Years in profession: 30
Based in London
Michael Cohen is an equity portfolio manager at Capital Group and is one of the portfolio managers of Capital Group International Equity Fund (Canada). Earlier in his career, as an equity investment analyst at Capital, Michael covered European utilities companies, as well as companies domiciled in Israel. Before joining Capital, he was a research analyst with both Schroders and Salomon Brothers in London. He holds a master's degree from the London Business School and a bachelor's degree in accounting and economics from Tel Aviv University. Michael is based in London.
Akira Horiguchi
Years at Capital: 20
Years in profession: 27
Based in Geneva
Akira Horiguchi is an equity portfolio manager at Capital Group. Earlier in his career at Capital, Akira was an equity investment analyst and covered Japan as a small- and mid-cap generalist. Prior to this, Akira was an investment manager of Japanese equities with Gartmore Investment Management Japan Ltd. Before that, he worked with MeesPierson Capital Management Japan Ltd. He holds a bachelor’s degree in economics from Tokyo University. He is also a chartered member of the Security Analysts Association of Japan.
Gerald Du Manoir
Years at Capital: 30
Years in profession: 31
Based in Los Angeles
Gerald Du Manoir is an equity portfolio manager at Capital Group and is one of the portfolio managers of Capital Group International Equity Fund (Canada). Earlier in his career at Capital, as an equity investment analyst, Gerald covered European construction building materials and European consumer goods companies. Gerald began his career at Capital as a participant in The Associates Program, a two-year series of work assignments in various areas of the organization. Prior to joining Capital, he spent six months with Donaldson, Lufkin & Jenrette/Autranet in New York. He holds a degree in international finance from the Institut Supérieur de Gestion in Paris graduating with honours. Gerald is based in Los Angeles.
Philip Winston
Years at Capital: 24
Years in profession: 36
Based in London
Philip Winston is an equity portfolio manager at Capital Group and is one of the portfolio managers of Capital Group International Equity Fund (Canada). Earlier in his career, in addition to being a portfolio manager, Philip was an equity investment analyst at Capital covering U.K. property and paper & packaging companies, as well as European property and media companies. Before joining Capital, he was a director and U.K. equity fund manager at BZW Investment Management in London. Prior to that, he worked at Orion Royal Bank in London and New York. He holds a PhD and a master's degree in history from Cambridge University. Philip is based in London.
Capital Group funds and Capital International Asset Management (Canada), Inc., are part of Capital Group, a global investment management firm originating in Los Angeles, California in 1931. Capital Group manages equity assets through three investment groups. These groups make investment and proxy voting decisions independently. Fixed-income investment professionals provide fixed-income research and investment management across the Capital organization; however, for securities with equity characteristics, they act solely on behalf of one of the three equity investment groups.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
Distributions
    Series F
2020 Income $0.082
  Capital gains
  Total $0.082
2019 Income $0.256
  Capital gains
  Total $0.256
2018 Income $0.250
  Capital gains
  Total $0.250
2017 Income $0.090
  Capital gains
  Total $0.090
2016 Income $0.113
  Capital gains
  Total $0.113
Historical Prices & Distributions
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Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.