Capital Group International Equity Series F USD (CIF1826)
20.52
-0.06
(-0.30%)
USD |
Dec 05 2025
CIF1826 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 97.89% |
| Bond | 1.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
As of September 30, 2025
| Large | 90.36% |
| Mid | 9.06% |
| Small | 0.57% |
Region Exposure
| Americas | 9.07% |
|---|---|
|
North America
|
6.49% |
| Canada | 4.42% |
| United States | 2.07% |
|
Latin America
|
2.58% |
| Brazil | 0.78% |
| Mexico | 0.46% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.49% |
|---|---|
| United Kingdom | 12.23% |
|
Europe Developed
|
40.70% |
| Belgium | 0.59% |
| Denmark | 2.79% |
| Finland | 0.35% |
| France | 9.57% |
| Germany | 8.00% |
| Ireland | 1.00% |
| Italy | 2.97% |
| Netherlands | 5.32% |
| Spain | 4.37% |
| Sweden | 1.31% |
| Switzerland | 4.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.56% |
| Saudi Arabia | 0.47% |
| South Africa | 1.09% |
| Greater Asia | 36.44% |
|---|---|
| Japan | 15.41% |
|
Australasia
|
0.44% |
| Australia | 0.44% |
|
Asia Developed
|
12.66% |
| Hong Kong | 4.83% |
| Singapore | 0.17% |
| South Korea | 3.56% |
| Taiwan | 4.10% |
|
Asia Emerging
|
7.93% |
| China | 5.28% |
| India | 2.50% |
| Indonesia | 0.15% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.63% |
| Materials |
|
7.00% |
| Consumer Discretionary |
|
10.12% |
| Financials |
|
20.51% |
| Real Estate |
|
1.01% |
| Sensitive |
|
41.85% |
| Communication Services |
|
5.41% |
| Energy |
|
2.28% |
| Industrials |
|
18.26% |
| Information Technology |
|
15.90% |
| Defensive |
|
19.52% |
| Consumer Staples |
|
6.75% |
| Health Care |
|
9.70% |
| Utilities |
|
3.07% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |