International Fund
Data updated: 2026-05-28
C000023919 — International Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Energy Equity · $7.13B AUM · 0.47% expense ratio · 26.5% 1-yr return. From SEC regulatory filings.
C000023919 Fund Overview
International Fund is a US mutual fund managed by American Funds Insurance Series, categorised as Developed ex-US Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Funds Insurance Series
- Category: Developed ex-US Energy Equity
- Assets under management: $7.13B
- 1-year return: 26.5%
- SEC CIK: 0000729528
- SEC series ID: S000008792
- Share class ID: C000023919
C000023919 Holdings
Top 10 holdings of International Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 6.48% |
| First Quantum Minerals Ltd. | 4.85% |
| Capital Group Central Cash Fund | 3.79% |
| Canadian Natural Resources Ltd. | 3.57% |
| Softbank Group Corp. | 3.24% |
| Samsung Electronics Co. Ltd. | 2.78% |
| Airbus SE | 2.73% |
| Reliance Industries Ltd. | 2.43% |
| Tokyo Electron Ltd. | 2.30% |
| Sk Hynix, Inc. | 2.24% |
C000023919 Portfolio Allocation
Asset-class allocation of International Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 3.8% |
C000023919 Performance
Total returns for C000023919 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.1% |
| 1 year | 26.5% |
| 3 years (annualised) | 11.1% |
| 5 years (annualised) | 3.7% |
C000023919 Risk Information
Risk metrics for C000023919, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.3%
C000023919 Costs and Fees
C000023919 costs about $47 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.47%
- Gross expense ratio: 0.53%
- Portfolio turnover: 63%
- Brokerage commissions: 7.72 bps of average net assets (SEC N-CEN)
C000023919 Cashflows
Over the 12 months to 2026-03, International Fund had net outflows of $1.07B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$63.25M |
| 2026-02 | −$87.78M |
| 2026-01 | −$109.31M |
| 2025-12 | −$67.40M |
| 2025-11 | −$128.42M |
| 2025-10 | −$135.94M |
C000023919 Debt Constituents
No individual debt constituents are reported in International Fund's latest SEC N-PORT filing.
C000023919 Prospectus and SEC Filings
Official International Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.