Capital Group International Equity Series F (CIF826)
31.19
-0.08
(-0.27%)
CAD |
Jun 03 2026
CIF826 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 96.33% |
| Bond | 3.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of March 31, 2026
| Large | 90.18% |
| Mid | 9.38% |
| Small | 0.45% |
Region Exposure
| Americas | 10.88% |
|---|---|
|
North America
|
9.13% |
| Canada | 5.60% |
| United States | 3.53% |
|
Latin America
|
1.76% |
| Brazil | 1.03% |
| Mexico | 0.19% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.03% |
|---|---|
| United Kingdom | 11.71% |
|
Europe Developed
|
39.41% |
| Belgium | 0.58% |
| Denmark | 2.45% |
| Finland | 0.16% |
| France | 12.08% |
| Germany | 8.06% |
| Ireland | 1.07% |
| Italy | 2.00% |
| Netherlands | 5.13% |
| Spain | 3.25% |
| Sweden | 0.97% |
| Switzerland | 3.34% |
|
Europe Emerging
|
0.25% |
| Czech Republic | 0.25% |
|
Africa And Middle East
|
1.66% |
| Saudi Arabia | 0.53% |
| South Africa | 1.13% |
| Greater Asia | 36.09% |
|---|---|
| Japan | 16.43% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
12.70% |
| Hong Kong | 3.77% |
| Singapore | 0.17% |
| South Korea | 3.76% |
| Taiwan | 5.00% |
|
Asia Emerging
|
6.84% |
| China | 4.57% |
| India | 2.16% |
| Indonesia | 0.12% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.78% |
| Materials |
|
8.92% |
| Consumer Discretionary |
|
8.08% |
| Financials |
|
17.61% |
| Real Estate |
|
1.18% |
| Sensitive |
|
43.37% |
| Communication Services |
|
5.56% |
| Energy |
|
3.68% |
| Industrials |
|
17.93% |
| Information Technology |
|
16.21% |
| Defensive |
|
19.26% |
| Consumer Staples |
|
6.10% |
| Health Care |
|
8.63% |
| Utilities |
|
4.53% |
| Not Classified |
|
1.58% |
| Non Classified Equity |
|
1.58% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |