Capital Group International Equity Series I (CIF816)
20.36
+0.08
(+0.41%)
CAD |
Aug 28 2026
CIF816 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 96.12% |
| Bond | 3.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
As of June 30, 2026
| Large | 89.99% |
| Mid | 9.41% |
| Small | 0.60% |
Region Exposure
| Americas | 9.78% |
|---|---|
|
North America
|
8.42% |
| Canada | 4.50% |
| United States | 3.92% |
|
Latin America
|
1.36% |
| Brazil | 0.70% |
| Mexico | 0.15% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.38% |
|---|---|
| United Kingdom | 9.32% |
|
Europe Developed
|
37.68% |
| Belgium | 0.62% |
| Denmark | 2.36% |
| Finland | 0.13% |
| France | 10.99% |
| Germany | 7.59% |
| Ireland | 0.96% |
| Italy | 1.95% |
| Netherlands | 6.14% |
| Spain | 2.91% |
| Sweden | 0.88% |
| Switzerland | 2.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.38% |
| Saudi Arabia | 0.41% |
| South Africa | 0.79% |
| United Arab Emirates | 0.18% |
| Greater Asia | 41.83% |
|---|---|
| Japan | 17.22% |
|
Australasia
|
0.45% |
| Australia | 0.45% |
|
Asia Developed
|
16.59% |
| Hong Kong | 2.30% |
| Singapore | 0.32% |
| South Korea | 7.00% |
| Taiwan | 6.98% |
|
Asia Emerging
|
7.57% |
| China | 4.68% |
| India | 2.81% |
| Indonesia | 0.09% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.81% |
| Materials |
|
8.14% |
| Consumer Discretionary |
|
7.31% |
| Financials |
|
16.51% |
| Real Estate |
|
0.85% |
| Sensitive |
|
47.91% |
| Communication Services |
|
4.72% |
| Energy |
|
2.83% |
| Industrials |
|
16.48% |
| Information Technology |
|
23.88% |
| Defensive |
|
18.24% |
| Consumer Staples |
|
5.23% |
| Health Care |
|
7.88% |
| Utilities |
|
5.13% |
| Not Classified |
|
1.03% |
| Non Classified Equity |
|
1.03% |
As of June 30, 2026
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 | -- |