Equity / International
EUPAC Fund™
A diversified approach to international growth. Invests in attractively valued companies in developed and emerging markets that are positioned to benefit from innovation, global economic growth, increasing consumer demand or a turnaround in business conditions.
Overview
Key information
Objective
The fund's investment objective is to provide you with long-term growth of capital.
Types of investments
Invests primarily in common stocks (may also invest in preferred stocks), convertibles, American Depositary Receipts, European Depositary Receipts, bonds and cash.
Distinguishing characteristics
This international strategy seeks growth of capital by employing a flexible approach to investing in attractively valued companies in developed and emerging markets that are positioned to benefit from innovation, global economic growth, increasing consumer demand or a turnaround in business conditions.
Portfolio restrictions
Normally, at least 80% of assets must be invested in securities of issuers domiciled in Europe or the Pacific Basin.
Holdings outside the U.S.
Holdings are primarily outside the U.S. except a nominal portion that may be held in U.S. dollars.
Key facts
Fund inception
4/16/84
Fund assets (millions)
$137,408.6
As of 7/31/26 (updated monthly)
Issuers (#)
368
As of 7/31/26 (updated monthly)
Regular dividends paid 5
June, Dec.
Capital gains paid 5
June, Dec.
One-year turnover (%)tooltip: Portfolio turnover is the portion of a portfolio's holdings sold and replaced with new securities annually, usually expressed as a percentage of the portfolio's total assets. For example, a portfolio with a turnover of 25% holds assets for an average of about four years, while a portfolio with a turnover of 100% holds assets for one year. 6
50.0
Fiscal year-end
March
Prospectus date
6/1/26
CUSIP
298706 82 1
Fund number
2616
Portfolio managers8
Principal Investment Officer
Portfolio managers8
Principal Investment Officer
Returns
Investment results1, 2
Total returns for periods ended 7/31/26 (%)
- ●NAV
- ●Index
| FUND | Daily YTD | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y | Lifetime |
|---|
Index data refers to the EUPAC Fund Historical Benchmarks Indextooltip: EUPAC Fund Historical Benchmarks Index returns reflect the results of the MSCI EAFE Index through 03/31/2007 and the MSCI All Country World ex USA Index, the fund's current primary benchmark, thereafter. MSCI EAFE (Europe, Australasia, Far East) Index is a free float-adjusted market capitalization weighted index that is designed to measure developed equity market results, excluding the United States and Canada. MSCI All Country World ex USA Index is a free float-adjusted market capitalization weighted index that is designed to measure equity market results in the global developed and emerging markets, excluding the United States. The index consists of more than 40 developed and emerging market country indexes. Results reflect dividends gross of withholding taxes. These indexes are unmanaged, and their results include reinvested dividends and/or distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes..
Daily YTD as of 8/18/26.
Fund inception: 4/16/84. The index lifetime return is based on the inception date of the fund.
Long-term results
As of 6/30/26 (updated quarterly, %)
| Average rolling monthly return(%)tooltip: Average rolling return provides the average return for the portfolio across all periods within the specified timeframe. | 12.23 |
|---|---|
| Average rolling monthly index return(%)tooltip: Average rolling index return provides the average return for the index across all periods within the specified timeframe. | 10.81 |
| Average outpaced rolling monthly return(%)tooltip: Average outpaced rolling return is the average percentage the portfolio outpaced the index in periods where the portfolio return was greater than the index for the specified timeframe. | 6.53 |
| Average lagging rolling monthly return(%)tooltip: Average lagged rolling return is the average percentage the portfolio lagged the index in periods where the portfolio return was less than the index for the specified timeframe. | -7.00 |
| Average excess rolling monthly return(%)tooltip: Average excess rolling return is the average of the excess return between the portfolio and the index across all periods for the specified timeframe. | 1.42 |
Index data refers to the EUPAC Fund Historical Benchmarks Indextooltip: EUPAC Fund Historical Benchmarks Index returns reflect the results of the MSCI EAFE Index through 03/31/2007 and the MSCI All Country World ex USA Index, the fund's current primary benchmark, thereafter. MSCI EAFE (Europe, Australasia, Far East) Index is a free float-adjusted market capitalization weighted index that is designed to measure developed equity market results, excluding the United States and Canada. MSCI All Country World ex USA Index is a free float-adjusted market capitalization weighted index that is designed to measure equity market results in the global developed and emerging markets, excluding the United States. The index consists of more than 40 developed and emerging market country indexes. Results reflect dividends gross of withholding taxes. These indexes are unmanaged, and their results include reinvested dividends and/or distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes..
Risk measures
As of 7/31/26 (updated monthly)
| Standard deviation (%)tooltip: Annualized standard deviation (based on monthly returns) is a common measure of absolute volatility that tells how returns over time have varied from the mean. A lower number signifies lower volatility. | |
| RERGX | 13.87 |
| —tooltip: | — |
| Sharpe ratiotooltip: Sharpe ratios use standard deviation and excess return to determine reward per unit of risk. The higher the number, the better the portfolio's historical risk-adjusted performance. | |
| RERGX | 0.71 |
| —tooltip: | — |
| R-squared (%)tooltip: R-squared is a measure of the correlation between a particular return and that of a benchmark index. A measure of 100 indicates that all of the return can be explained by movements in the benchmark. Generally the higher the R-squared measure, the more reliable the beta measurement will be. | 91.94 |
| Alphatooltip: Alpha is a measure of the difference between a portfolio's actual returns and its expected results, given its level of risk as measured by beta. A positive alpha figure indicates the portfolio has performed better than its beta would predict. In contrast, a negative alpha indicates the portfolio has underperformed, given the expectations established by beta. | -2.39 |
| Betatooltip: Beta relatively measures sensitivity to market movements over a specified period of time. The beta of the market (represented by the benchmark index) is equal to 1; a beta higher than 1 implies that a return was more volatile than the market. A beta lower than 1 suggests that a return was less volatile than the market. Generally the higher the R-squared measure, the more reliable the beta measurement will be. | 0.96 |
| Information ratiotooltip: The information ratio represents the excess return generated (over the market) per unit of relative risk as measured by tracking error. | -0.72 |
| Downside capture ratio (%)tooltip: Ratio of a portfolio/composite's return during periods when the index was down, divided by the return of the index during those periods. For example, during periods when the index was down, a down-capture ratio greater than 100 indicates the portfolio/composite produced a lower return than the index. | 103 |
| Upside capture ratio (%)tooltip: Ratio of a portfolio/composite's return during periods when the index was up, divided by the return of the index during those periods. For example, an up-capture ratio greater than 100 indicates the portfolio/composite produced a higher return than the index during periods when the index was up. | 97 |
| Tracking error (%)tooltip: The tracking error is the standard deviation of the difference between the returns of an investment and its benchmark. | 3.97 |
| S&P 500 correlationtooltip: Correlation describes the strength of the association between a return and a benchmark. Correlation is shown on a scale from 1 to -1. The higher the positive correlation, the more closely the return and the benchmark moved relative to one another. The lower the negative correlation, the more the return and the benchmark diverged from one another. | 0.83 |
| MSCI ACWI correlationtooltip: Correlation describes the strength of the association between a return and a benchmark. Correlation is shown on a scale from 1 to -1. The higher the positive correlation, the more closely the return and the benchmark moved relative to one another. The lower the negative correlation, the more the return and the benchmark diverged from one another. | 0.93 |
Data calculated against the —tooltip: unless noted otherwise.
Prices & distributions
As of 8/18/26
- Price at nav ($)
- Price change ($)
- Price change (%)
| YTD dividends subtotal | $0.00 |
| YTD cap gains subtotal | $3.7165 |
| YTD total distributions | $3.7165 |
Yield
As of 7/31/26 (updated monthly, %)
| 12-month distribution rate (at NAV)tooltip: The income per share paid by the fund over the past 12 months to an investor from dividends (including any special dividends). The distribution rate is expressed as a percentage of the current price.7 | 2.78 |
| 30-day SEC yield (gross/net)tooltip: The 30-day SEC yield reflects the rate at which the fund is earning income on its current portfolio of securities calculated according to the standardized SEC formula; when applicable, it reflects the maximum sales charge. If shown, a net yield reflects fee waivers and/or expense reimbursements in effect during the period. Without waivers and/or reimbursements, the yield would be reduced. Gross yield does not adjust for any fee waivers and/or expense reimbursements in effect. | 1.56 / 1.56 |
Ratings are based on risk-adjusted returns.
Portfolio composition
Asset mix
As of 7/31/26 (updated monthly, %)
U.S. Equities | 2.7 |
|---|---|
Non-U.S. Equities | 94.5 |
U.S. Bonds | 0.0 |
Non-U.S. Bonds | 0.0 |
Cash, Equivalents & Other10 | 2.8 |
U.S. Equities | 2.7 |
|---|---|
Non-U.S. Equities | 94.5 |
U.S Bonds | — |
Non-U.S. Bonds | — |
Cash, Equivalents & Other | 2.8 |
Market capitalization
As of 6/30/26 (updated monthly)
- ●RERGX
- ●Index
RERGX | Index | |
|---|---|---|
Highest quintile $160,618.6 — $1,752,769.0 | 23.2% | 21.8% |
Second quintile $75,608.3 — $157,487.9 | 20.8% | 19.4% |
Middle quintile $33,892.8 — $74,386.4 | 18.8% | 19.7% |
Fourth quintile $13,808.9 — $33,677.6 | 23.4% | 19.7% |
Lowest quintile $172.5 — $13,799.8 | 9.0% | 19.3% |
RERGX
$86,053.0
Index
$76,402.0
Index data refers to the MSCI All Country World Index (ACWI) ex USAtooltip: MSCI All Country World Index ex USA is a free-float-adjusted market-capitalization-weighted index that is designed to measure equity market results in the global developed and emerging markets, excluding the United States. The index consists of more than 40 developed- and emerging-market country indexes. When applicable, results through December 31, 2000, reflect dividends gross of withholding taxes, and dividends net of withholding taxes thereafter. This index is unmanaged, and its results include reinvested dividends and/or distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes..
Valuation
As of 6/30/26 (updated quarterly)
| RERGX | INDEX | |
|---|---|---|
| Price/Booktooltip: The price‑to‑book (P/B) ratio is the market‑value‑weighted, harmonic average of the P/B ratios of the individual companies held in the portfolio. The P/B ratio of an individual company compares its market value to the value of its total assets, less total liabilities (book value), as reported. This metric reflects the valuation of the underlying companies held in the portfolio and is not a measure of the portfolio's own share price, NAV, or operating performance. | 2.5 | 2.3 |
| Price/Cash flowtooltip: The price‑to‑cash‑flow (P/CF) ratio is the market‑value‑weighted, harmonic average of the P/CF ratios of the individual companies held in the portfolio. This metric reflects how the market values the cash‑generating ability of the underlying companies held in the portfolio and is not a measure of the portfolio's own cash flow, share price, NAV, or operating performance. | 11.1 | 10.6 |
| Price/Earningstooltip: The price‑to‑earnings (P/E) ratio is the market‑value‑weighted, harmonic average of the P/E ratios of the individual companies held in the portfolio. This metric reflects the valuation of the underlying companies held in the portfolio and is not a measure of the portfolio's own earnings, share price, NAV, or operating performance. | 15.6 | 14.8 |
Index data refers to the MSCI All Country World Index (ACWI) ex USAtooltip: MSCI All Country World Index ex USA is a free-float-adjusted market-capitalization-weighted index that is designed to measure equity market results in the global developed and emerging markets, excluding the United States. The index consists of more than 40 developed- and emerging-market country indexes. When applicable, results through December 31, 2000, reflect dividends gross of withholding taxes, and dividends net of withholding taxes thereafter. This index is unmanaged, and its results include reinvested dividends and/or distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes..
Morningstar Ownership Zone™11
As of 6/30/26 (updated quarterly)
Value
Blend
Growth
Large
Mid
Small
Large Blend
Weighted average of holdings
75% of fund's stock holdings
Top equity holdings
As of 7/31/26 (updated monthly, %)
| RERGX | Index | |
|---|---|---|
| Taiwan Semiconductor Manufacturing | 7.2% | 5.0% |
| SK hynix | 3.4% | 1.8% |
| ASML | 1.8% | 1.7% |
| SoftBank Group | 1.7% | 0.3% |
| Cenovus Energy | 1.5% | 0.1% |
| UniCredit | 1.5% | 0.3% |
| AstraZeneca | 1.3% | 0.7% |
| Airbus | 1.3% | 0.4% |
| Novo Nordisk | 1.2% | 0.4% |
| SAP | 1.1% | 0.5% |
Index data refers to the MSCI All Country World Index (ACWI) ex USAtooltip: MSCI All Country World Index ex USA is a free-float-adjusted market-capitalization-weighted index that is designed to measure equity market results in the global developed and emerging markets, excluding the United States. The index consists of more than 40 developed- and emerging-market country indexes. When applicable, results through December 31, 2000, reflect dividends gross of withholding taxes, and dividends net of withholding taxes thereafter. This index is unmanaged, and its results include reinvested dividends and/or distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes..
Portfolio exposures
As of 7/31/26 (updated monthly, percent)
| Sectors and top holdings | RERGX (percent) | INDEX (percent) | |
|---|---|---|---|
| Energy | 4.2 | 4.8 | |
| Materials | 9.9 | 6.5 | |
| Industrials | 17.7 | 14.1 | |
| Consumer discretionary | 8.2 | 8.0 | |
| Consumer staples | 4.1 | 5.2 | |
| Health care | 6.1 | 6.9 | |
| Financials | 18.0 | 25.6 | |
| Information technology | 19.9 | 19.9 | |
| Communication services | 4.8 | 4.4 | |
| Utilities | 3.7 | 3.1 | |
| Real estate | 0.5 | 1.3 |
Index data refers to the MSCI All Country World Index (ACWI) ex USAtooltip: MSCI All Country World Index ex USA is a free-float-adjusted market-capitalization-weighted index that is designed to measure equity market results in the global developed and emerging markets, excluding the United States. The index consists of more than 40 developed- and emerging-market country indexes. When applicable, results through December 31, 2000, reflect dividends gross of withholding taxes, and dividends net of withholding taxes thereafter. This index is unmanaged, and its results include reinvested dividends and/or distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes..
The New Geography of Investing®12
As of 7/31/26 (updated monthly, %)
| Region | RERGX (%) | Index (%) |
|---|---|---|
| United States | 2.7 | — |
| Canada | 8.1 | 8.3 |
| Europe & Middle East | 44.4 | 39.3 |
| Japan | 13.9 | 13.9 |
| Asia-Pacific ex. Japan | 2.1 | 6.2 |
| China | 4.6 | 6.9 |
| Emerging markets ex. China | 21.5 | 25.4 |
| Other | 0.0 | — |
| Cash & equivalents10 | 2.8 | — |
| Region | RERGX (%) | Index (%) |
|---|---|---|
| United States | 24.8 | 22.1 |
| Canada | 3.3 | 4.7 |
| Europe & Middle East | 23.5 | 19.8 |
| Japan | 10.0 | 7.7 |
| Asia-Pacific ex. Japan | 2.8 | 5.6 |
| China | 12.0 | 14.0 |
| Emerging markets ex. China | 18.0 | 21.2 |
| Other | 5.6 | 4.9 |
| Region | RERGX (%) | Index (%) |
|---|---|---|
| United States | 2.8 | — |
| Canada | 8.3 | 8.3 |
| Europe & Middle East | 45.7 | 39.3 |
| Japan | 14.3 | 13.9 |
| Asia-Pacific ex. Japan | 2.1 | 6.2 |
| China | 4.7 | 6.9 |
| Emerging markets ex. China | 22.1 | 25.4 |
| Other | 0.0 | — |
| Region | RERGX (%) | Index (%) |
|---|---|---|
| United States | 2.7 | — |
| Canada | 8.1 | 8.3 |
| Europe & Middle East | 44.4 | 39.3 |
| Japan | 13.9 | 13.9 |
| Asia-Pacific ex. Japan | 2.1 | 6.2 |
| China | 4.6 | 6.9 |
| Emerging markets ex. China | 21.5 | 25.4 |
| Other | 0.0 | — |
| Cash & equivalents10 | 2.8 | — |
| Region | RERGX (%) | Index (%) |
|---|---|---|
| United States | 24.8 | 22.1 |
| Canada | 3.3 | 4.7 |
| Europe & Middle East | 23.5 | 19.8 |
| Japan | 10.0 | 7.7 |
| Asia-Pacific ex. Japan | 2.8 | 5.6 |
| China | 12.0 | 14.0 |
| Emerging markets ex. China | 18.0 | 21.2 |
| Other | 5.6 | 4.9 |
| Region | RERGX (%) | Index (%) |
|---|---|---|
| United States | 2.8 | — |
| Canada | 8.3 | 8.3 |
| Europe & Middle East | 45.7 | 39.3 |
| Japan | 14.3 | 13.9 |
| Asia-Pacific ex. Japan | 2.1 | 6.2 |
| China | 4.7 | 6.9 |
| Emerging markets ex. China | 22.1 | 25.4 |
| Other | 0.0 | — |
Index data refers to the MSCI All Country World Index (ACWI) ex USAtooltip: MSCI All Country World Index ex USA is a free-float-adjusted market-capitalization-weighted index that is designed to measure equity market results in the global developed and emerging markets, excluding the United States. The index consists of more than 40 developed- and emerging-market country indexes. When applicable, results through December 31, 2000, reflect dividends gross of withholding taxes, and dividends net of withholding taxes thereafter. This index is unmanaged, and its results include reinvested dividends and/or distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes..
Fees & expenses
Fees
As of the most recent prospectus (%)
Annual management fees | 0.42 |
|---|---|
Other expenses | 0.05 |
12b-1 | n/a |
Expense ratio
Values shown as percentages (%)
RERGX (gross/net)3 | 0.47/0.47 |
|---|---|
Morningstar Foreign Large Cap Retirement, Large median13 As of 6/30/26 (updated quarterly) | 0.75 |
Resources
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EXPLORE INSIGHTSFind resources on topics ranging from plan design to participant education
EXPLORE RESOURCESFigures shown are past results and are not predictive of results in future periods. Current and future results may be lower or higher than those shown. Investing for short periods makes losses more likely.
Prices and returns will vary, so investors may lose money.
View mutual fund expense ratios and returns.
View current mutual fund SEC yields.
Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.
Investors should carefully consider investment objectives, risks, charges and expenses.
This and other important information is contained in the fund prospectuses and/or summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.
Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility. These risks may be heightened in connection with investments in developing countries.
Capital Group offers some funds in a range of share classes designed to meet the needs of retirement plan sponsors and participants. The different share classes incorporate varying levels of financial professional compensation and service provider payments.
Because Class R-6 shares do not include any recordkeeping payments, expenses are lower and results are higher. Other share classes that include recordkeeping costs have higher expenses and lower results than Class R-6.
There have been periods when the results lagged the index(es) and/or average(s).
The indexes are unmanaged and, therefore, have no expenses. Investors cannot invest directly in an index.
The MSCI information may only be used for your internal use, may not be reproduced or redisseminated in any form and may not be used as a basis for or a component of any financial instruments or products or indices. None of the MSCI information is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such. Historical data and analysis should not be taken as an indication or guarantee of any future performance analysis, forecast or prediction. The MSCI information is provided on an “as is” basis and the user of this information assumes the entire risk of any use made of this information. MSCI, each of its affiliates and each other person involved in or related to compiling, computing or creating any MSCI information (collectively, the “MSCI Parties”) expressly disclaims all warranties (including, without limitation, any warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose) with respect to this information. Without limiting any of the foregoing, in no event shall any MSCI Party have any liability for any direct, indirect, special, incidental, punitive, consequential (including, without limitation, lost profits) or any other damages. Please visit the data provider's website for more information.
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Portfolios are managed, so holdings will change.
Certain fixed income and/or cash and equivalents holdings may be held through mutual funds managed by the investment adviser or its affiliates that are not offered to the public.
Totals may not reconcile due to rounding and/or cash flows.
Investment results assume all distributions are reinvested and reflect applicable fees and expenses.
When applicable, results reflect fee waivers and/or expense reimbursements, without which they would have been lower and net expenses higher.
For mutual funds, read details about how waivers and/or reimbursements affect the results for each fund.
View results and yields without fee waiver and/or expense reimbursement.
Certain share classes were offered after the inception dates of some funds. Results for these shares prior to the dates of first sale are hypothetical based on the original share class results without a sales charge, adjusted for typical estimated expenses.
- Class R-6 shares were first offered on 5/1/2009.
1.
YTD (year-to-date return): For the period from January 1 of the current year to the date shown or from inception date if first offered after January 1 of the current year.
2.
When applicable, returns for less than one year are not annualized, but calculated as cumulative total returns.
3.
Expense ratios are as of each fund's prospectus/characteristics statement, as applicable, available at the time of publication.
4.
Market capitalization data is provided by FactSet. Due to differing calculation methods, the figures shown here may differ from those calculated by Capital Group.
5.
The months indicated for dividends and capital gains paid represent the anticipated current year ex-dividend date schedule for all share classes.
6.
Portfolio turnover is as of the most recent prospectus/characteristics statement, as applicable.
7.
The distribution rate reflects the fund's past dividends paid to shareholders and may differ from the fund's SEC yield which reflects the rate at which the fund is earning income on its current portfolio of securities. The distribution rate reflects fee waivers and/or expense reimbursements in effect during the period. Without waivers and/or reimbursements, it would be reduced.
8.
Reflects current team at the time of publication. Years of experience in investment industry and Capital Group are as of the most recent year end.
9.
The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales loads. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Past results are not a guarantee of results in future periods. The Morningstar Ratings are based on the share classes of each underlying fund held by the series; other underlying fund share classes may have different performance characteristics.
10.
Includes cash, short‑term securities, other assets less liabilities, and certain accruals. It may also include investments in money market or similar funds managed by the investment adviser or its affiliates that are not offered to the public.
11.
The Morningstar Ownership Zone™ provides detail about a portfolio's equity investment style by showing the range of stock sizes and styles. A portfolio's Ownership Zone™ is derived by plotting each stock in the fund's portfolio within the proprietary Morningstar Style Box™. The shaded area represents the center 75% of the fund's assets, and it provides an intuitive visual representation of the area of the market in which the fund invests. A "centroid" plot in the middle of the Ownership Zone represents the weighted average of all the fund's holdings. A fund that is concentrated will have a small ownership zone relative to the area of the style box, and broadly diversified fund will have an ownership zone that stretches across many sizes and style. Over a period of time, the shape and location of a fund's ownership zone may vary.
12.
Figures include convertible securities. The equity breakdown by revenue reflects the portfolio's publicly traded equity holdings and excludes cash (and fixed income securities, if applicable). Underlying revenue data were compiled by MSCI and account for disparities in the way companies report their revenues across geographic segments. MSCI breaks out each company's reported revenues into country-by-country estimates. MSCI provides revenue data figures based on a proprietary, standardized model. Revenue exposure at the portfolio and index level was calculated by using FactSet, which takes these company revenue exposures and multiplies by the company's weighting in the portfolio and index. In this breakdown, Israel has been included in Europe.
13.
Source for Morningstar expense ratio comparison: Morningstar, based on Morningstar Foreign Large Cap Retirement, Large median funds' most recent fiscal year-ends available as of the most recent quarter-end.
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Capital Client Group, Inc.
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© 2026 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar, its content providers nor Capital Group are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Information is calculated by Morningstar. When applicable, due to differing calculation methods, the figures shown here may differ from those calculated by Capital Group.