C000176240 Holdings — International Fund
All 369 reported holdings of International Fund (C000176240) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 7.44% | $564.75M |
| Sk Hynix, Inc. | 5.38% | $408.76M |
| Capital Group Central Cash Fund | 3.39% | $257.02M |
| Asml Holding NV | 2.41% | $182.75M |
| Softbank Group Corp. | 1.85% | $140.69M |
| Unicredit Spa | 1.40% | $106.64M |
| Cenovus Energy, Inc. | 1.33% | $101.03M |
| Astrazeneca PLC | 1.31% | $99.48M |
| Airbus SE | 1.26% | $95.44M |
| Samsung Electronics Co. Ltd. | 1.25% | $94.66M |
| Novo Nordisk As | 1.23% | $93.38M |
| First Quantum Minerals Ltd. | 1.03% | $77.85M |
| Tokyo Electron Ltd. | 0.99% | $74.92M |
| Rolls-Royce Holdings PLC | 0.93% | $70.46M |
| Safran SA | 0.89% | $67.69M |
| Sse PLC | 0.84% | $63.57M |
| Sap SE | 0.79% | $60.28M |
| Vestas Wind Systems As | 0.78% | $59.09M |
| Grupo Mexico Sab De Cv | 0.77% | $58.51M |
| Bombardier, Inc. | 0.77% | $58.50M |
| Lundin Mining Corp. | 0.76% | $57.65M |
| Recruit Holdings Co. Ltd. | 0.75% | $56.89M |
| Engie SA | 0.73% | $55.65M |
| Siemens AG | 0.71% | $54.05M |
| International Consolidated Airlines Group SA | 0.71% | $54.01M |
| Mercadolibre, Inc. | 0.71% | $53.53M |
| Tencent Holdings Ltd. | 0.69% | $52.33M |
| Mizuho Financial Group, Inc. | 0.68% | $51.95M |
| Argenx SE | 0.67% | $51.13M |
| Nestle SA | 0.66% | $50.35M |
| British American Tobacco PLC | 0.65% | $49.34M |
| Kb Financial Group, Inc. | 0.64% | $48.77M |
| Aia Group Ltd. | 0.61% | $46.66M |
| Hitachi Ltd. | 0.60% | $45.60M |
| Barrick Mining Corp. | 0.60% | $45.50M |
| Banco Bilbao Vizcaya Argentaria SA | 0.59% | $45.13M |
| Shell PLC | 0.58% | $44.25M |
| Basf SE | 0.56% | $42.64M |
| Compagnie Financiere Richemont SA | 0.55% | $42.12M |
| Prysmian Spa | 0.55% | $41.81M |
| 3i Group PLC | 0.54% | $41.32M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 0.54% | $40.93M |
| Vale SA | 0.50% | $37.67M |
| Arm Holdings PLC | 0.49% | $37.47M |
| Ajinomoto Co., Inc. | 0.48% | $36.13M |
| Canadian Natural Resources Ltd. | 0.48% | $36.08M |
| Bnp Paribas SA | 0.47% | $35.90M |
| Agnico Eagle Mines Ltd. | 0.47% | $35.90M |
| Kingspan Group PLC | 0.47% | $35.86M |
| Vale SA | 0.47% | $35.60M |
| Erste Group Bank AG | 0.46% | $34.74M |
| Japan Post Bank Co. Ltd. | 0.46% | $34.67M |
| Philip Morris International, Inc. | 0.46% | $34.57M |
| Skandinaviska Enskilda Banken Ab | 0.45% | $33.87M |
| Heidelberg Materials AG | 0.45% | $33.85M |
| Totalenergies SE | 0.44% | $33.21M |
| Deutsche Post AG | 0.44% | $33.16M |
| Amadeus It Group SA | 0.42% | $32.27M |
| Essilorluxottica SA | 0.41% | $31.10M |
| Fresenius SE & Co. Kgaa | 0.40% | $30.57M |
| Netease, Inc. | 0.40% | $30.50M |
| Kioxia Holdings Corp. | 0.40% | $30.32M |
| Schneider Electric SE | 0.40% | $30.22M |
| Banco Santander SA | 0.39% | $29.59M |
| Brookfield Corp. | 0.39% | $29.50M |
| Techtronic Industries Co. Ltd. | 0.39% | $29.30M |
| Shopify, Inc. | 0.38% | $29.17M |
| Deutsche Lufthansa AG | 0.38% | $29.15M |
| Ivanhoe Mines Ltd. | 0.38% | $28.92M |
| Resona Holdings, Inc. | 0.38% | $28.91M |
| Natwest Group PLC | 0.38% | $28.70M |
| Bawag Group AG | 0.38% | $28.65M |
| Glencore PLC | 0.38% | $28.47M |
| Mtu Aero Engines AG | 0.36% | $27.69M |
| Rwe AG | 0.36% | $27.60M |
| Standard Chartered PLC | 0.36% | $27.39M |
| Shinhan Financial Group Co. Ltd. | 0.35% | $26.75M |
| Orange | 0.34% | $25.87M |
| Nec Corp. | 0.34% | $25.86M |
| Anglo American PLC | 0.34% | $25.85M |
| Industria De Diseno Textil SA | 0.34% | $25.80M |
| Bae Systems PLC | 0.34% | $25.80M |
| Keyence Corp. | 0.34% | $25.44M |
| Hsbc Holdings PLC | 0.33% | $25.43M |
| Argenx SE | 0.33% | $25.26M |
| Abb Ltd. | 0.33% | $25.17M |
| Ing Groep NV | 0.33% | $24.69M |
| Dsv A/s | 0.32% | $24.40M |
| Iberdrola SA | 0.32% | $24.28M |
| Alibaba Group Holding Ltd. | 0.31% | $23.37M |
| Murata Manufacturing Co. Ltd. | 0.31% | $23.28M |
| Taisei Corp. | 0.30% | $22.91M |
| Finecobank Banca Fineco Spa | 0.30% | $22.87M |
| Midea Group Co. Ltd. | 0.29% | $22.03M |
| Delta Electronics, Inc. | 0.28% | $21.60M |
| Fujitsu Ltd. | 0.28% | $21.56M |
| Resonac Holdings Corp. | 0.27% | $20.64M |
| L'oreal SA | 0.27% | $20.45M |
| E.on SE | 0.27% | $20.35M |
| Hana Financial Group, Inc. | 0.27% | $20.29M |
| Ryohin Keikaku Co. Ltd. | 0.27% | $20.15M |
| Roche Holding AG | 0.26% | $20.07M |
| Halma PLC | 0.26% | $20.06M |
| Aviva PLC | 0.26% | $19.94M |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.26% | $19.88M |
| Trane Technologies PLC | 0.26% | $19.87M |
| Bharti Airtel Ltd. | 0.26% | $19.85M |
| Imperial Brands PLC | 0.26% | $19.67M |
| Mediatek, Inc. | 0.26% | $19.53M |
| Nu Holdings Ltd. | 0.26% | $19.51M |
| Intercontinental Hotels Group PLC | 0.25% | $19.30M |
| Anheuser-Busch Inbev Sa/nv | 0.25% | $19.07M |
| Compagnie Generale Des Etablissements Michelin | 0.25% | $18.95M |
| Icici Bank Ltd. | 0.25% | $18.76M |
| Sunbelt Rentals Holdings, Inc. | 0.25% | $18.68M |
| Arcelormittal SA | 0.24% | $18.58M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.24% | $18.50M |
| Axis Bank Ltd. | 0.24% | $18.41M |
| Flutter Entertainment PLC | 0.24% | $18.33M |
| Aon PLC | 0.24% | $18.14M |
| Mitsui & Co. Ltd. | 0.24% | $18.10M |
| Bt Group PLC | 0.24% | $17.96M |
| Adani Ports & Special Economic Zone Ltd. | 0.23% | $17.82M |
| Fast Retailing Co. Ltd. | 0.23% | $17.64M |
| Danone SA | 0.23% | $17.33M |
| Disco Corp. | 0.23% | $17.23M |
| Rentokil Initial PLC | 0.22% | $17.05M |
| Kotak Mahindra Bank Ltd. | 0.22% | $16.75M |
| Contemporary Amperex Technology Co. Ltd. | 0.22% | $16.58M |
| Nutrien Ltd. | 0.22% | $16.47M |
| Hanwha Aerospace Co. Ltd. | 0.21% | $16.32M |
| Nitori Holdings Co. Ltd. | 0.21% | $16.30M |
| Spotify Technology SA | 0.21% | $16.01M |
| State Bank Of India | 0.21% | $15.84M |
| Adyen NV | 0.21% | $15.80M |
| Public Power Corp. SA | 0.21% | $15.64M |
| Nintendo Co. Ltd. | 0.20% | $15.48M |
| Marubeni Corp. | 0.20% | $15.47M |
| Kansai Electric Power Co. Inc/the | 0.20% | $15.31M |
| Chugai Pharmaceutical Co. Ltd. | 0.20% | $15.30M |
| Baidu, Inc. | 0.20% | $14.88M |
| Shin-Etsu Chemical Co. Ltd. | 0.19% | $14.79M |
| Ms&ad Insurance Group Holdings, Inc. | 0.19% | $14.68M |
| Ryanair Holdings PLC | 0.19% | $14.38M |
| Tokio Marine Holdings, Inc. | 0.19% | $14.30M |
| Deutsche Boerse AG | 0.19% | $14.26M |
| Tourmaline Oil Corp. | 0.19% | $14.23M |
| Leonardo Spa | 0.18% | $13.67M |
| Moncler Spa | 0.18% | $13.50M |
| Icg PLC | 0.18% | $13.45M |
| Abu Dhabi Commercial Bank Pjsc | 0.17% | $13.24M |
| Gulf Development Pcl | 0.17% | $12.97M |
| Syensqo SA | 0.17% | $12.80M |
| Valterra Platinum Ltd. | 0.16% | $12.21M |
| Kt&g Corp. | 0.16% | $12.21M |
| Kubota Corp. | 0.16% | $12.01M |
| Innio NV | 0.16% | $12.00M |
| Ubs Group AG | 0.16% | $11.93M |
| Singapore Telecommunications Ltd. | 0.15% | $11.64M |
| Reliance Industries Ltd. | 0.15% | $11.60M |
| Antofagasta PLC | 0.15% | $11.57M |
| Siemens Healthineers AG | 0.15% | $11.32M |
| Banco Comercial Portugues SA | 0.15% | $11.23M |
| Adani Green Energy Ltd. | 0.15% | $11.19M |
| Mitsui Kinzoku Co. Ltd. | 0.15% | $11.19M |
| Equinor Asa | 0.15% | $11.12M |
| Innovent Biologics, Inc. | 0.15% | $11.10M |
| Larsen & Toubro Ltd. | 0.15% | $11.10M |
| Beone Medicines Ltd. | 0.14% | $10.83M |
| Slb Ltd. | 0.14% | $10.75M |
| H World Group Ltd. | 0.14% | $10.69M |
| T&d Holdings, Inc. | 0.14% | $10.69M |
| Volvo Ab | 0.14% | $10.54M |
| Sea Ltd. | 0.14% | $10.48M |
| Kering SA | 0.14% | $10.29M |
| Sony Group Corp. | 0.13% | $10.18M |
| Fujikura Ltd. | 0.13% | $10.09M |
| Otp Bank PLC | 0.13% | $10.03M |
| Crh PLC | 0.13% | $10.01M |
| Rheinmetall AG | 0.13% | $9.91M |
| China Resources Land Ltd. | 0.13% | $9.53M |
| Ryanair Holdings PLC | 0.13% | $9.51M |
| Zhongji Innolight Co. Ltd. | 0.12% | $9.36M |
| Melrose Industries PLC | 0.12% | $9.20M |
| Great-West Lifeco, Inc. | 0.12% | $9.11M |
| Dr Ing Hc F Porsche AG | 0.12% | $8.99M |
| Diageo PLC | 0.12% | $8.97M |
| Bper Banca Spa | 0.12% | $8.84M |
| Itau Unibanco Holding SA | 0.12% | $8.80M |
| Compagnie De Saint-Gobain SA | 0.12% | $8.80M |
| Weg SA | 0.12% | $8.80M |
| Amcor PLC | 0.12% | $8.78M |
| Vinci SA | 0.12% | $8.74M |
| Canva Australia Holdings Pty Ltd. | 0.11% | $8.66M |
| Mtn Group Ltd. | 0.11% | $8.64M |
| Daikin Industries Ltd. | 0.11% | $8.60M |
| Kokusai Electric Corp. | 0.11% | $8.55M |
| Santos Ltd. | 0.11% | $8.40M |
| Elite Material Co. Ltd. | 0.11% | $8.39M |
| Infineon Technologies AG | 0.11% | $8.38M |
| Enel Spa | 0.11% | $8.38M |
| Sandoz Group AG | 0.11% | $8.35M |
| Zensho Holdings Co. Ltd. | 0.11% | $8.34M |
| Barratt Redrow PLC | 0.11% | $8.33M |
| Cvc Capital Partners PLC | 0.11% | $8.33M |
| Caixabank SA | 0.11% | $8.30M |
| Siemens Energy AG | 0.11% | $8.29M |
| Mitsubishi Heavy Industries Ltd. | 0.11% | $8.22M |
| Tdk Corp. | 0.11% | $8.18M |
| Veolia Environnement SA | 0.11% | $8.16M |
| Maruti Suzuki India Ltd. | 0.11% | $8.14M |
| Nordex SE | 0.11% | $8.09M |
| Takeda Pharmaceutical Co. Ltd. | 0.11% | $8.03M |
| Relx PLC | 0.11% | $8.01M |
| Wise Group PLC | 0.11% | $7.99M |
| Orsted As | 0.10% | $7.97M |
| Abu Dhabi Islamic Bank Pjsc | 0.10% | $7.95M |
| Jx Advanced Metals Corp. | 0.10% | $7.93M |
| Bank Central Asia Tbk Pt | 0.10% | $7.91M |
| Bouygues SA | 0.10% | $7.90M |
| Mitsubishi Chemical Group Corp. | 0.10% | $7.83M |
| Mercedes-Benz Group AG | 0.10% | $7.73M |
| Telefonaktiebolaget Lm Ericsson | 0.10% | $7.71M |
| Publicis Groupe SA | 0.10% | $7.70M |
| Picc Property & Casualty Co. Ltd. | 0.10% | $7.68M |
| Hyundai Motor Co. | 0.10% | $7.67M |
| Advantest Corp. | 0.10% | $7.66M |
| Compass Group PLC | 0.10% | $7.65M |
| Trip.com Group Ltd. | 0.10% | $7.57M |
| Kbc Group NV | 0.10% | $7.49M |
| Weichai Power Co. Ltd. | 0.10% | $7.38M |
| Avenue Supermarts Ltd. | 0.10% | $7.29M |
| Mitsubishi Estate Co. Ltd. | 0.09% | $7.21M |
| Banco Bpm Spa | 0.09% | $6.98M |
| Dbs Group Holdings Ltd. | 0.09% | $6.95M |
| Dollarama, Inc. | 0.09% | $6.87M |
| Pan American Silver Corp. | 0.09% | $6.79M |
| Legrand SA | 0.09% | $6.75M |
| Saab Ab | 0.09% | $6.70M |
| Henderson Land Development Co. Ltd. | 0.09% | $6.71M |
| Axa SA | 0.09% | $6.68M |
| Haleon PLC | 0.09% | $6.63M |
| Neste Oyj | 0.09% | $6.48M |
| Mitsubishi Electric Corp. | 0.08% | $6.41M |
| Babcock International Group PLC | 0.08% | $6.28M |
| Air Liquide SA | 0.08% | $6.17M |
| Petroleo Brasileiro SA - Petrobras | 0.08% | $6.17M |
| Danske Bank As | 0.08% | $6.15M |
| Sun Hung Kai Properties Ltd. | 0.08% | $6.14M |
| Ihi Corp. | 0.08% | $6.13M |
| Diploma PLC | 0.08% | $5.90M |
| Abn Amro Bank NV | 0.08% | $5.91M |
| Ememory Technology, Inc. | 0.08% | $5.84M |
| People's Insurance Co. Group Of China Ltd. (the) | 0.08% | $5.74M |
| Saudi Basic Industries Corp. | 0.08% | $5.73M |
| Bayer AG | 0.07% | $5.65M |
| Pdd Holdings, Inc. | 0.07% | $5.54M |
| Anhui Conch Cement Co. Ltd. | 0.07% | $5.52M |
| Banco Btg Pactual SA | 0.07% | $5.52M |
| Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | 0.07% | $5.52M |
| Ferrari NV | 0.07% | $5.51M |
| Byd Co. Ltd. | 0.07% | $5.45M |
| Grupo Financiero Banorte Sab De Cv | 0.07% | $5.45M |
| Eurobank SA | 0.07% | $5.40M |
| Carlsberg A/s | 0.07% | $5.36M |
| Panasonic Holdings Corp. | 0.07% | $5.34M |
| Buzzi Spa | 0.07% | $5.30M |
| Toyota Motor Corp. | 0.07% | $5.15M |
| Lg Chem Ltd. | 0.07% | $5.09M |
| Snam Spa | 0.07% | $5.10M |
| Thales SA | 0.06% | $4.87M |
| Komatsu Ltd. | 0.06% | $4.74M |
| Li Ning Co. Ltd. | 0.06% | $4.73M |
| Wuxi Apptec Co. Ltd. | 0.06% | $4.73M |
| Aristocrat Leisure Ltd. | 0.06% | $4.70M |
| Weir Group Plc/the | 0.06% | $4.69M |
| Baoshan Iron & Steel Co. Ltd. | 0.06% | $4.59M |
| Itochu Corp. | 0.06% | $4.56M |
| Bajaj Finance Ltd. | 0.06% | $4.53M |
| Kandenko Co. Ltd. | 0.06% | $4.52M |
| Sungrow Power Supply Co. Ltd. | 0.06% | $4.51M |
| Wheaton Precious Metals Corp. | 0.06% | $4.47M |
| Shenzhen Inovance Technology Co. Ltd. | 0.06% | $4.46M |
| Accton Technology Corp. | 0.06% | $4.43M |
| Sumitomo Electric Industries Ltd. | 0.06% | $4.42M |
| Zealand Pharma As | 0.06% | $4.42M |
| Euronext NV | 0.06% | $4.40M |
| Kghm Polska Miedz SA | 0.06% | $4.38M |
| Singapore Technologies Engineering Ltd. | 0.06% | $4.34M |
| Capitec Bank Holdings Ltd. | 0.06% | $4.23M |
| Booking Holdings, Inc. | 0.06% | $4.19M |
| Shiseido Co. Ltd. | 0.05% | $3.98M |
| London Stock Exchange Group PLC | 0.05% | $3.98M |
| Smurfit Westrock PLC | 0.05% | $3.96M |
| Linde Public Limited Company (new) | 0.05% | $3.89M |
| Mitsubishi Corp. | 0.05% | $3.81M |
| Goodman Group | 0.05% | $3.81M |
| Sumitomo Metal Mining Co. Ltd. | 0.05% | $3.72M |
| Nippon Sanso Holdings Corp. | 0.05% | $3.57M |
| Shenzhou International Group Holdings Ltd. | 0.05% | $3.54M |
| Hiscox Ltd. | 0.05% | $3.46M |
| Jiangsu Hengrui Pharmaceutical Co. Ltd. | 0.04% | $3.35M |
| Marks And Spencer Group PLC | 0.04% | $3.24M |
| Prosus NV | 0.04% | $3.16M |
| Credicorp Ltd. | 0.04% | $3.14M |
| Southern Copper Corp. | 0.04% | $3.14M |
| Epiroc Ab | 0.04% | $3.12M |
| Canadian Imperial Bank Of Commerce | 0.04% | $3.04M |
| Allianz SE | 0.04% | $3.01M |
| Millicom Intl Cellular SA | 0.04% | $3.01M |
| Honda Motor Co. Ltd. | 0.04% | $2.93M |
| Lite-On Technology Corp. | 0.04% | $2.78M |
| Next PLC | 0.03% | $2.62M |
| Alibaba Group Holding Ltd. | 0.03% | $2.50M |
| Rumo SA | 0.03% | $2.47M |
| Atkinsrealis Group, Inc. | 0.03% | $2.48M |
| Gildan Activewear, Inc. | 0.03% | $2.42M |
| Aselsan Elektronik Sanayi Ve Ticaret As | 0.03% | $2.37M |
| Hong Kong Exchanges And Clearing Ltd. | 0.03% | $2.29M |
| Cholamandalam Investment And Finance Co. Ltd. | 0.03% | $2.27M |
| Secom Co. Ltd. | 0.03% | $2.25M |
| Shimano, Inc. | 0.03% | $2.20M |
| Deutsche Bank AG | 0.03% | $2.16M |
| Sgh Ltd. | 0.03% | $2.14M |
| Eurofins Scientific SE | 0.03% | $2.06M |
| Jbs NV | 0.03% | $2.05M |
| Saudi National Bank/the | 0.03% | $1.97M |
| Xiaomi Corp. | 0.02% | $1.87M |
| Kawasaki Heavy Industries Ltd. | 0.02% | $1.85M |
| Impala Platinum Holdings Ltd. | 0.02% | $1.84M |
| Samsung Fire & Marine Insurance Co. Ltd. | 0.02% | $1.77M |
| Localiza Rent A Car SA | 0.02% | $1.77M |
| Zijin Mining Group Co. Ltd. | 0.02% | $1.75M |
| National Grid PLC | 0.02% | $1.69M |
| Akzo Nobel NV | 0.02% | $1.63M |
| Advanced Info Service Pcl | 0.02% | $1.62M |
| Assa Abloy Ab | 0.02% | $1.57M |
| Bureau Veritas SA | 0.02% | $1.56M |
| Hyundai Mobis Co. Ltd. | 0.02% | $1.54M |
| Koninklijke Philips NV | 0.02% | $1.54M |
| Nokia Corp. | 0.02% | $1.54M |
| Ebara Corp. | 0.02% | $1.48M |
| Mmg Ltd. | 0.02% | $1.47M |
| Asahi Intecc Co. Ltd. | 0.02% | $1.40M |
| Swisscom AG | 0.02% | $1.38M |
| Stellantis NV | 0.02% | $1.37M |
| Kweichow Moutai Co. Ltd. | 0.02% | $1.35M |
| Galaxy Entertainment Group Ltd. | 0.02% | $1.25M |
| Deutsche Telekom AG | 0.02% | $1.25M |
| Asics Corp. | 0.02% | $1.24M |
| Obic Co. Ltd. | 0.02% | $1.25M |
| Daiichi Sankyo Co. Ltd. | 0.02% | $1.22M |
| Sampo Oyj | 0.02% | $1.20M |
| Rede D'or Sao Luiz SA | 0.01% | $1.13M |
| Poste Italiane Spa | 0.01% | $1.11M |
| Shriram Finance Ltd. | 0.01% | $1.09M |
| Max Healthcare Institute Ltd. | 0.01% | $1.07M |
| Intact Financial Corp. | 0.01% | $1.07M |
| Didi Global, Inc. | 0.01% | $1.06M |
| Coupang, Inc. | 0.01% | $1.05M |
| Lenovo Group Ltd. | 0.01% | $1.03M |
| Fuyao Glass Industry Group Co. Ltd. | 0.01% | $947.04K |
| Meituan | 0.01% | $818.46K |
| Nemetschek SE | 0.01% | $498.32K |
| Randstad NV | 0.01% | $494.07K |
| Laopu Gold Co. Ltd. | 0.01% | $422.85K |
| Metaplanet, Inc. | 0.00% | $256.60K |
| Trip.com Group Ltd. | 0.00% | $230.36K |
| Constellation Software, Inc. | 0.00% | $0 |
C000176240 overview: performance, fees, allocation and SEC filings