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Company | Country | Symbol |
---|
Time | Volume | CGXU |
---|---|---|
09:32 ET | 10905 | 25.82 |
09:35 ET | 3113 | 25.855 |
09:37 ET | 4350 | 25.85 |
09:39 ET | 600 | 25.86 |
09:42 ET | 3689 | 25.84 |
09:44 ET | 5261 | 25.81 |
09:46 ET | 300 | 25.815 |
09:48 ET | 400 | 25.8301 |
09:50 ET | 2011 | 25.84 |
09:51 ET | 2100 | 25.84 |
09:53 ET | 2749 | 25.84 |
09:55 ET | 900 | 25.8578 |
09:57 ET | 400 | 25.8651 |
10:00 ET | 218 | 25.8455 |
10:02 ET | 15807 | 25.85 |
10:04 ET | 6563 | 25.8525 |
10:06 ET | 3536 | 25.885 |
10:08 ET | 2071 | 25.8819 |
10:09 ET | 456 | 25.9021 |
10:13 ET | 351 | 25.93 |
10:18 ET | 900 | 25.92 |
10:20 ET | 619 | 25.92 |
10:24 ET | 200 | 25.9 |
10:26 ET | 747 | 25.9099 |
10:29 ET | 1807 | 25.8797 |
10:31 ET | 200 | 25.89 |
10:33 ET | 468 | 25.8901 |
10:38 ET | 733 | 25.9 |
10:40 ET | 200 | 25.925 |
10:42 ET | 400 | 25.93 |
10:44 ET | 3796 | 25.935 |
10:45 ET | 1897 | 25.945 |
10:47 ET | 1498 | 25.9495 |
10:49 ET | 1733 | 25.945 |
10:51 ET | 3248 | 25.945 |
10:54 ET | 2551 | 25.9591 |
10:56 ET | 1652 | 25.9601 |
11:00 ET | 1800 | 25.975 |
11:02 ET | 6432 | 25.975 |
11:03 ET | 5768 | 25.995 |
11:07 ET | 9315 | 26.0061 |
11:09 ET | 527 | 26 |
11:12 ET | 8859 | 26.005 |
11:14 ET | 6958 | 26.01 |
11:16 ET | 6916 | 26.02 |
11:20 ET | 995 | 26.005 |
11:23 ET | 142 | 26.0091 |
11:25 ET | 1586 | 26.005 |
11:27 ET | 7451 | 26.015 |
11:30 ET | 1495 | 26.025 |
11:32 ET | 1100 | 26.025 |
11:34 ET | 2093 | 26.0119 |
11:36 ET | 907 | 26.02 |
11:38 ET | 782 | 26.01 |
11:39 ET | 500 | 26.005 |
11:41 ET | 1150 | 26.015 |
11:45 ET | 391 | 26.005 |
11:48 ET | 325 | 26.01 |
11:52 ET | 108 | 26.015 |
11:54 ET | 2956 | 26.005 |
11:56 ET | 4037 | 26.015 |
11:57 ET | 2000 | 26.0099 |
11:59 ET | 500 | 26.005 |
12:03 ET | 2500 | 26.0195 |
12:06 ET | 2084 | 26.02 |
12:10 ET | 388 | 26.03 |
12:12 ET | 16557 | 26.02 |
12:14 ET | 6720 | 26.015 |
12:15 ET | 1348 | 26.005 |
12:17 ET | 3970 | 26.015 |
12:19 ET | 2101 | 26.025 |
12:21 ET | 551 | 26.025 |
12:24 ET | 1913 | 26.02 |
12:26 ET | 100 | 26.01 |
12:28 ET | 919 | 26.02 |
12:30 ET | 245 | 26.0098 |
12:32 ET | 1107 | 26.01 |
12:33 ET | 100 | 26.02 |
12:35 ET | 434 | 26.0221 |
12:39 ET | 256 | 26.045 |
12:42 ET | 300 | 26.05 |
12:44 ET | 3367 | 26.055 |
12:46 ET | 2259 | 26.06 |
12:48 ET | 3393 | 26.06 |
12:50 ET | 189 | 26.0649 |
12:51 ET | 1112 | 26.075 |
12:53 ET | 7562 | 26.07 |
12:55 ET | 200 | 26.07 |
12:57 ET | 2077 | 26.07 |
01:00 ET | 9636 | 26.1 |
Date | Daily Premium/Discount |
---|---|
09/03/2024 | -0.04% |
09/04/2024 | 0.15% |
09/05/2024 | 0.31% |
09/06/2024 | 0.08% |
09/10/2024 | 0.24% |
09/11/2024 Largest Premium | 1.30% |
09/12/2024 | 0.31% |
09/13/2024 | 0.27% |
09/16/2024 | 0.38% |
09/17/2024 | 0.00% |
09/18/2024 | 0.23% |
09/19/2024 | 0.53% |
09/20/2024 | 0.19% |
09/23/2024 | 0.26% |
09/24/2024 | 0.49% |
09/25/2024 | 0.30% |
09/26/2024 | 0.70% |
09/27/2024 Largest Discount | -0.69% |
09/30/2024 | 0.15% |
10/01/2024 | -0.15% |
10/02/2024 | 0.30% |
10/03/2024 | 0.08% |
10/04/2024 | 0.64% |
10/07/2024 | 0.04% |
10/08/2024 | 0.49% |
10/09/2024 | 0.56% |
10/10/2024 | 0.23% |
10/11/2024 | 0.45% |
10/14/2024 | 0.45% |
10/15/2024 | -0.49% |
10/16/2024 | 0.45% |
10/17/2024 | 0.34% |
10/18/2024 | 0.19% |
10/21/2024 | 0.15% |
10/22/2024 | 0.30% |
10/23/2024 | -0.08% |
10/24/2024 | 0.15% |
10/25/2024 | 0.23% |
10/28/2024 | 0.23% |
10/29/2024 | 0.23% |
10/30/2024 | 0.15% |
10/31/2024 | -0.27% |
11/01/2024 | 0.19% |
11/04/2024 | 0.04% |
11/05/2024 | 0.50% |
11/06/2024 | 0.31% |
11/07/2024 | 0.87% |
11/08/2024 | -0.11% |
11/11/2024 | -0.11% |
11/12/2024 | -0.12% |
11/13/2024 | 0.04% |
11/14/2024 | 0.08% |
11/15/2024 | -0.04% |
11/18/2024 | 0.20% |
11/19/2024 | 0.00% |
11/20/2024 | 0.36% |
11/21/2024 | 0.40% |
11/22/2024 | 0.39% |
11/25/2024 | 0.12% |
11/26/2024 | 0.12% |
11/27/2024 | 0.12% |
Non-US Stock | 95.8% |
---|---|
Other | 3.2% |
US Bond | 1.1% |
Cash | 0.0% |
Convertible | 0 |
Non-US Bond | 0 |
Technology | 15.8% |
---|---|
Industrials | 15.3% |
Healthcare | 12.4% |
Consumer Cyclical | 11.5% |
Basic Mat. | 10.6% |
Financial Serv.s | 9.3% |
Communication Services | 8.8% |
Energy | 5.6% |
Consumer Defensive | 4.7% |
Real Estate | 0.5% |
Utilities | 0 |
Europe | 26.7% |
---|---|
Asia/Oceania | 25.3% |
Canada | 9.9% |
Latin America | 7.9% |
Africa | 0 |
United States | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Novo Nordisk AS Class B | Long | 4.5% | +4.25% | $138.8M |
Daiichi Sankyo Co Ltd | Long | 4.4% | +4.64% | $136.1M |
Recruit Holdings Co Ltd | Long | 3.7% | +2.34% | $113.7M |
Nu Holdings Ltd Ordinary Shares Class A | Long | 3.3% | +3.38% | $101.9M |
Reliance Industries Ltd | Long | 3.3% | +3.18% | $100.9M |
Cap Grp Cent Fd Ser | Long | 3.1% | -2.74% | $97.1M |
Taiwan Semiconductor Manufacturing Co Ltd | Long | 3.0% | +2.56% | $92.9M |
Airbus SE | Long | 3.0% | +3.19% | $91.7M |
MercadoLibre Inc | Long | 3.0% | +2.27% | $91.5M |
Glencore PLC | Long | 2.9% | +46.38% | $89.0M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI ACWI Ex USA NR USD |
---|---|
Category | |
Sponsor | Capital Research and Management Company |
Inception | February 22, 2022 |
The investment seeks to provide long-term growth of capital. The fund invests primarily in common stocks of companies domiciled outside the United States, including companies domiciled in emerging markets (but in no fewer than three countries), that the investment adviser believes have the potential for growth. It normally invests at least 80% of its assets in equity securities. The fund is non-diversified.
Total Net Assets | $3.1B |
---|---|
Shares Out. | 120.4M |
Net Asset Value (NAV) | $25.75 |
Prem/Discount to NAV | 0.12% |
P/E Ratio | 26.1 |
Dividend Yield | 0.96% |
Dividend per Share | 0.25 USD |
Ex-Dividend Date | 06/28/2024 |
Dividend Payment Date | 07/1/2024 |
Beta | --- |
Morningstar Investment Style | Foreign Large Growth |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.54% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.54% |