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INSTITUTIONS
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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
U.S. Equities3.8% | Non-U.S. Equities90.0% | ||
U.S. Bonds0.0% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities3.8% | |
Non-U.S. Equities90.0% | |
U.S. Bonds0.0% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
Fund Inception | 4/16/1984 |
Fund Assets (millions) As of 10/31/2023
|
$121,802.5 |
Companies/Issuers
Holdings are as of 10/31/2023 (updated monthly).
|
322+ |
Shareholder Accounts
Shareholder accounts are as of 10/31/2023
|
908 |
Regular Dividends Paid |
Jun, Dec |
Minimum Initial Investment | $0 |
Capital Gains Paid
|
Jun, Dec |
Portfolio Turnover (2023) | 34% |
Fiscal Year-End | Mar |
Prospectus Date | 06/01/2023 |
CUSIP | 298706 87 0 |
Fund Number | 2116 |
Equities
Nicholas J. Grace | 21 | 30 | 33 | |
Noriko Honda Chen | 3 | 25 | 33 | |
Carl M. Kawaja | 22 | 32 | 36 | |
Jonathan Knowles | 17 | 31 | ||
Lawrence Kymisis | 9 | 20 | 28 | |
Harold H. La | 5 | 24 | 25 | |
Sung Lee | 21 | 29 | ||
Gerald Du Manoir | 3 | 32 | 33 | |
Lara Pellini | 8 | 22 | ||
Andrew B. Suzman | 16 | 30 | ||
Tomonori Tani | 5 | 19 | 25 | |
Christopher Thomsen | 15 | 26 |
Fund | ||
Standard Deviation
|
15.48 | |
Sharpe Ratio
|
0.17 | |
For the 10 Years ending 10/31/23
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
MSCI ACWI Ex USA NR USD
|
||
R-squared | 93 | |
Beta | 1.01 | |
Capture Ratio (Downside/Upside) | 100/101 | |
American Funds and Morningstar Benchmark for the 10 Years ending 10/31/23
(updated monthly).
|
||
Active Share
|
66.6% |
Industrials 14.0% | |
Health care 13.6% | |
Information technology 13.3% | |
Consumer discretionary 12.7% | |
Financials 12.3% | |
Materials 8.3% | |
Energy 8.1% | |
Consumer staples 6.2% | |
Communication services 3.8% | |
Utilities 0.9% | |
Real estate 0.5% |
% of net assets as of 10/31/2023 (updated monthly)
% of net assets as of 10/31/2023 (updated monthly)
% of net assets as of 10/31/2023 (updated monthly)
Percentage of net assets as of 9/30/2023 (updated monthly)
Regions | Fund |
MSCI All Country World Index (ACWI) ex USA
|
|
United States | 4.0% | 0.0% | |
Canada | 8.0% | 7.6% | |
Europe | 50.5% | 42.1% | |
Japan | 10.7% | 14.7% | |
Asia-Pacific ex. Japan | 6.1% | 7.3% | |
Emerging Markets | 20.7% | 28.3% |
% of net assets as of 9/30/2023 (updated quarterly)
Regions | Fund |
MSCI All Country World Index (ACWI) ex USA
|
|
United States | 24% | 19% | |
Canada | 5% | 5% | |
Europe | 20% | 20% | |
Japan | 7% | 9% | |
Asia-Pacific ex. Japan | 3% | 6% | |
Emerging Markets | 40% | 41% |
% of net assets as of 9/30/2023 (updated quarterly)
Regions | Fund |
MSCI All Country World Index (ACWI) ex USA
|
United States | 3.7% | 0.0% |
Canada | 7.5% | 7.6% |
Europe | 47.2% | 42.1% |
Japan | 10.0% | 14.7% |
Asia-Pacific ex. Japan | 5.7% | 7.3% |
Emerging Markets | 19.3% | 28.3% |
Cash & Equivalents
|
6.5% | 0.0% |
% of net assets as of 9/30/2023 (updated quarterly)
2014-2023 |
2023 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
06/12/23 | 06/12/23 | 06/13/23 | $0.0682 | $0.00 | $0.00 | $0.00 | $51.45 |
2023 Year-to-Date: | Dividends Subtotal: $0.0682 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.0682 |
Rate | As of Date |
---|---|
0.00000000 | 06/13/2023 |
0.00000000 | 06/14/2023 |
0.00000000 | 06/15/2023 |
0.00000000 | 06/16/2023 |
0.00000000 | 06/20/2023 |
0.00000000 | 06/21/2023 |
0.00000000 | 06/22/2023 |
0.00000000 | 06/23/2023 |
0.00000000 | 06/26/2023 |
0.00000000 | 06/27/2023 |
0.00000000 | 06/28/2023 |
0.00000000 | 06/29/2023 |
0.00000000 | 06/30/2023 |
0.00000000 | 07/03/2023 |
0.00000000 | 07/05/2023 |
0.00000000 | 07/06/2023 |
0.00000000 | 07/07/2023 |
0.00000000 | 07/10/2023 |
0.00000000 | 07/11/2023 |
0.00000000 | 07/12/2023 |
0.00000000 | 07/13/2023 |
0.00000000 | 07/14/2023 |
0.00000000 | 07/17/2023 |
0.00000000 | 07/18/2023 |
0.00000000 | 07/19/2023 |
0.00000000 | 07/20/2023 |
0.00000000 | 07/21/2023 |
0.00000000 | 07/24/2023 |
0.00000000 | 07/25/2023 |
0.00000000 | 07/26/2023 |
0.00000000 | 07/27/2023 |
0.00000000 | 07/28/2023 |
0.00000000 | 07/31/2023 |
0.00000000 | 08/01/2023 |
0.00000000 | 08/02/2023 |
0.00000000 | 08/03/2023 |
0.00000000 | 08/04/2023 |
0.00000000 | 08/07/2023 |
0.00000000 | 08/08/2023 |
0.00000000 | 08/09/2023 |
0.00000000 | 08/10/2023 |
0.00000000 | 08/11/2023 |
0.00000000 | 08/14/2023 |
0.00000000 | 08/15/2023 |
0.00000000 | 08/16/2023 |
0.00000000 | 08/17/2023 |
0.00000000 | 08/18/2023 |
0.00000000 | 08/21/2023 |
0.00000000 | 08/22/2023 |
0.00000000 | 08/23/2023 |
0.00000000 | 08/24/2023 |
0.00000000 | 08/25/2023 |
0.00000000 | 08/28/2023 |
0.00000000 | 08/29/2023 |
0.00000000 | 08/30/2023 |
0.00000000 | 08/31/2023 |
0.00000000 | 09/01/2023 |
0.00000000 | 09/05/2023 |
0.00000000 | 09/06/2023 |
0.00000000 | 09/07/2023 |
0.00000000 | 09/08/2023 |
0.00000000 | 09/11/2023 |
0.00000000 | 09/12/2023 |
0.00000000 | 09/13/2023 |
0.00000000 | 09/14/2023 |
0.00000000 | 09/15/2023 |
0.00000000 | 09/18/2023 |
0.00000000 | 09/19/2023 |
0.00000000 | 09/20/2023 |
0.00000000 | 09/21/2023 |
0.00000000 | 09/22/2023 |
0.00000000 | 09/25/2023 |
0.00000000 | 09/26/2023 |
0.00000000 | 09/27/2023 |
0.00000000 | 09/28/2023 |
0.00000000 | 09/29/2023 |
0.00000000 | 10/02/2023 |
0.00000000 | 10/03/2023 |
0.00000000 | 10/04/2023 |
0.00000000 | 10/05/2023 |
0.00000000 | 10/06/2023 |
0.00000000 | 10/09/2023 |
0.00000000 | 10/10/2023 |
0.00000000 | 10/11/2023 |
0.00000000 | 10/12/2023 |
0.00000000 | 10/13/2023 |
0.00000000 | 10/16/2023 |
0.00000000 | 10/17/2023 |
0.00000000 | 10/18/2023 |
0.00000000 | 10/19/2023 |
0.00000000 | 10/20/2023 |
0.00000000 | 10/23/2023 |
0.00000000 | 10/24/2023 |
0.00000000 | 10/25/2023 |
0.00000000 | 10/26/2023 |
0.00000000 | 10/27/2023 |
0.00000000 | 10/30/2023 |
0.00000000 | 10/31/2023 |
0.00000000 | 11/01/2023 |
0.00000000 | 11/02/2023 |
0.00000000 | 11/03/2023 |
0.00000000 | 11/06/2023 |
0.00000000 | 11/07/2023 |
0.00000000 | 11/08/2023 |
0.00000000 | 11/09/2023 |
0.00000000 | 11/10/2023 |
0.00000000 | 11/13/2023 |
0.00000000 | 11/14/2023 |
0.00000000 | 11/15/2023 |
0.00000000 | 11/16/2023 |
0.00000000 | 11/17/2023 |
0.00000000 | 11/20/2023 |
0.00000000 | 11/21/2023 |
0.00000000 | 11/22/2023 |
0.00000000 | 11/24/2023 |
0.00000000 | 11/27/2023 |
0.00000000 | 11/28/2023 |
0.00000000 | 11/29/2023 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 06/13/2023 | |
0.00000000 | 06/14/2023 | |
0.00000000 | 06/15/2023 | |
0.00000000 | 06/16/2023 | |
0.00000000 | 06/20/2023 | |
0.00000000 | 06/21/2023 | |
0.00000000 | 06/22/2023 | |
0.00000000 | 06/23/2023 | |
0.00000000 | 06/26/2023 | |
0.00000000 | 06/27/2023 | |
0.00000000 | 06/28/2023 | |
0.00000000 | 06/29/2023 | |
0.00000000 | 06/30/2023 | |
0.00000000 | 07/03/2023 | |
0.00000000 | 07/05/2023 | |
0.00000000 | 07/06/2023 | |
0.00000000 | 07/07/2023 | |
0.00000000 | 07/10/2023 | |
0.00000000 | 07/11/2023 | |
0.00000000 | 07/12/2023 | |
0.00000000 | 07/13/2023 | |
0.00000000 | 07/14/2023 | |
0.00000000 | 07/17/2023 | |
0.00000000 | 07/18/2023 | |
0.00000000 | 07/19/2023 | |
0.00000000 | 07/20/2023 | |
0.00000000 | 07/21/2023 | |
0.00000000 | 07/24/2023 | |
0.00000000 | 07/25/2023 | |
0.00000000 | 07/26/2023 | |
0.00000000 | 07/27/2023 | |
0.00000000 | 07/28/2023 | |
0.00000000 | 07/31/2023 | |
0.00000000 | 08/01/2023 | |
0.00000000 | 08/02/2023 | |
0.00000000 | 08/03/2023 | |
0.00000000 | 08/04/2023 | |
0.00000000 | 08/07/2023 | |
0.00000000 | 08/08/2023 | |
0.00000000 | 08/09/2023 | |
0.00000000 | 08/10/2023 | |
0.00000000 | 08/11/2023 | |
0.00000000 | 08/14/2023 | |
0.00000000 | 08/15/2023 | |
0.00000000 | 08/16/2023 | |
0.00000000 | 08/17/2023 | |
0.00000000 | 08/18/2023 | |
0.00000000 | 08/21/2023 | |
0.00000000 | 08/22/2023 | |
0.00000000 | 08/23/2023 | |
0.00000000 | 08/24/2023 | |
0.00000000 | 08/25/2023 | |
0.00000000 | 08/28/2023 | |
0.00000000 | 08/29/2023 | |
0.00000000 | 08/30/2023 | |
0.00000000 | 08/31/2023 | |
0.00000000 | 09/01/2023 | |
0.00000000 | 09/05/2023 | |
0.00000000 | 09/06/2023 | |
0.00000000 | 09/07/2023 | |
0.00000000 | 09/08/2023 | |
0.00000000 | 09/11/2023 | |
0.00000000 | 09/12/2023 | |
0.00000000 | 09/13/2023 | |
0.00000000 | 09/14/2023 | |
0.00000000 | 09/15/2023 | |
0.00000000 | 09/18/2023 | |
0.00000000 | 09/19/2023 | |
0.00000000 | 09/20/2023 | |
0.00000000 | 09/21/2023 | |
0.00000000 | 09/22/2023 | |
0.00000000 | 09/25/2023 | |
0.00000000 | 09/26/2023 | |
0.00000000 | 09/27/2023 | |
0.00000000 | 09/28/2023 | |
0.00000000 | 09/29/2023 | |
0.00000000 | 10/02/2023 | |
0.00000000 | 10/03/2023 | |
0.00000000 | 10/04/2023 | |
0.00000000 | 10/05/2023 | |
0.00000000 | 10/06/2023 | |
0.00000000 | 10/09/2023 | |
0.00000000 | 10/10/2023 | |
0.00000000 | 10/11/2023 | |
0.00000000 | 10/12/2023 | |
0.00000000 | 10/13/2023 | |
0.00000000 | 10/16/2023 | |
0.00000000 | 10/17/2023 | |
0.00000000 | 10/18/2023 | |
0.00000000 | 10/19/2023 | |
0.00000000 | 10/20/2023 | |
0.00000000 | 10/23/2023 | |
0.00000000 | 10/24/2023 | |
0.00000000 | 10/25/2023 | |
0.00000000 | 10/26/2023 | |
0.00000000 | 10/27/2023 | |
0.00000000 | 10/30/2023 | |
0.00000000 | 10/31/2023 | |
0.00000000 | 11/01/2023 | |
0.00000000 | 11/02/2023 | |
0.00000000 | 11/03/2023 | |
0.00000000 | 11/06/2023 | |
0.00000000 | 11/07/2023 | |
0.00000000 | 11/08/2023 | |
0.00000000 | 11/09/2023 | |
0.00000000 | 11/10/2023 | |
0.00000000 | 11/13/2023 | |
0.00000000 | 11/14/2023 | |
0.00000000 | 11/15/2023 | |
0.00000000 | 11/16/2023 | |
0.00000000 | 11/17/2023 | |
0.00000000 | 11/20/2023 | |
0.00000000 | 11/21/2023 | |
0.00000000 | 11/22/2023 | |
0.00000000 | 11/24/2023 | |
0.00000000 | 11/27/2023 | |
0.00000000 | 11/28/2023 | |
0.00000000 | 11/29/2023 |
Annual Management Fees | 0.42% |
Other Expenses | 0.15% |
Service 12b-1 | 1.00% |
RERAX | 1.57% |
Lipper International
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.