Capital Group International Equity Series F (CIF826)
27.21
-0.75
(-2.68%)
CAD |
Mar 20 2026
CIF826 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 97.67% |
| Bond | 2.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Market Capitalization
As of December 31, 2025
| Large | 89.92% |
| Mid | 9.52% |
| Small | 0.56% |
Region Exposure
| Americas | 9.17% |
|---|---|
|
North America
|
7.06% |
| Canada | 4.79% |
| United States | 2.27% |
|
Latin America
|
2.11% |
| Brazil | 0.72% |
| Mexico | 0.28% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.35% |
|---|---|
| United Kingdom | 13.01% |
|
Europe Developed
|
41.57% |
| Belgium | 0.61% |
| Denmark | 3.27% |
| Finland | 0.47% |
| France | 9.96% |
| Germany | 8.05% |
| Ireland | 1.22% |
| Italy | 2.73% |
| Netherlands | 5.44% |
| Spain | 4.29% |
| Sweden | 1.08% |
| Switzerland | 4.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.77% |
| Saudi Arabia | 0.51% |
| South Africa | 1.27% |
| Greater Asia | 34.48% |
|---|---|
| Japan | 14.71% |
|
Australasia
|
0.40% |
| Australia | 0.40% |
|
Asia Developed
|
12.01% |
| Hong Kong | 3.83% |
| South Korea | 3.77% |
| Taiwan | 4.42% |
|
Asia Emerging
|
7.35% |
| China | 4.51% |
| India | 2.69% |
| Indonesia | 0.16% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.83% |
| Materials |
|
8.10% |
| Consumer Discretionary |
|
8.97% |
| Financials |
|
19.76% |
| Real Estate |
|
1.00% |
| Sensitive |
|
42.09% |
| Communication Services |
|
5.58% |
| Energy |
|
2.56% |
| Industrials |
|
17.85% |
| Information Technology |
|
16.09% |
| Defensive |
|
20.08% |
| Consumer Staples |
|
6.94% |
| Health Care |
|
9.50% |
| Utilities |
|
3.63% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |