Capital Group Intl All Countries Eq Comp (S:0P00006VF0)
59.67
+1.09
(+1.86%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Safran SA | 2.41% | 370.37 | 0.79% |
| AstraZeneca PLC | 2.24% | 188.57 | -0.87% |
| Airbus SE | 2.16% | 248.27 | -0.73% |
| Barrick Mining Corp. | 2.15% | 69.33 | -0.01% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.13% | 17.24 | 0.00% |
| UniCredit SpA | 1.90% | 84.28 | 0.96% |
| Alibaba Group Holding Ltd. | 1.80% | 21.91 | 0.09% |
| SAP SE | 1.79% | 237.16 | 0.24% |
| ASML Holding NV | 1.68% | 1342.00 | 7.41% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.59% | 346.29 | 5.86% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |