American Funds International Gro & Inc Fd R2 (RIGBX)
50.74
-0.24
(-0.47%)
USD |
Aug 24 2026
RIGBX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.05% |
| Stock | 94.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 0.44% |
Market Capitalization
As of June 30, 2026
| Large | 86.91% |
| Mid | 11.11% |
| Small | 1.98% |
Region Exposure
| Americas | 9.84% |
|---|---|
|
North America
|
6.63% |
| Canada | 4.44% |
| United States | 2.19% |
|
Latin America
|
3.21% |
| Brazil | 1.05% |
| Mexico | 1.09% |
| Peru | 0.35% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.85% |
|---|---|
| United Kingdom | 10.76% |
|
Europe Developed
|
35.27% |
| Austria | 0.29% |
| Belgium | 0.25% |
| Denmark | 1.74% |
| Finland | 0.17% |
| France | 9.72% |
| Germany | 4.68% |
| Greece | 0.08% |
| Ireland | 1.15% |
| Italy | 2.02% |
| Netherlands | 5.99% |
| Norway | 0.21% |
| Spain | 4.03% |
| Sweden | 0.74% |
| Switzerland | 4.04% |
|
Europe Emerging
|
0.16% |
| Poland | 0.16% |
|
Africa And Middle East
|
2.66% |
| Israel | 0.97% |
| Saudi Arabia | 0.40% |
| South Africa | 0.75% |
| United Arab Emirates | 0.54% |
| Greater Asia | 35.92% |
|---|---|
| Japan | 8.92% |
|
Australasia
|
0.33% |
| Australia | 0.33% |
|
Asia Developed
|
21.09% |
| Hong Kong | 1.91% |
| Singapore | 3.18% |
| South Korea | 7.17% |
| Taiwan | 8.51% |
|
Asia Emerging
|
5.59% |
| China | 3.33% |
| India | 1.67% |
| Indonesia | 0.11% |
| Philippines | 0.30% |
| Thailand | 0.18% |
| Unidentified Region | 5.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.26% |
| Materials |
|
7.34% |
| Consumer Discretionary |
|
6.93% |
| Financials |
|
18.67% |
| Real Estate |
|
1.31% |
| Sensitive |
|
44.17% |
| Communication Services |
|
5.29% |
| Energy |
|
3.99% |
| Industrials |
|
14.05% |
| Information Technology |
|
20.83% |
| Defensive |
|
15.86% |
| Consumer Staples |
|
6.71% |
| Health Care |
|
5.51% |
| Utilities |
|
3.64% |
| Not Classified |
|
0.63% |
| Non Classified Equity |
|
0.63% |
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 | -- |