Fund Portfolio for American Funds Intl Gr And Inc 529B (CGIBX)

  • Style Box Details

    Size
    Average Market Cap $41,742 M
    Market Capitalization Portfolio
    Giant 59.02%
    Large 33.74%
    Medium 7.24%
    Small 0.00%
    Micro 0.00%
    Trailing Valuations Stock Portfolio Rel to MSCI EAFE NR USD
    Price/Book 1.92 1.33
    Price/Earnings 13.28 1.10
    Price/Cash Flow 7.59 1.20

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 09/30/2009

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to MSCI EAFE NR USD Relative to Category Average Net Assets
    Information 14.39% 1.36 0.86 14.39%
    Software 0.48% 0.57 0.50 0.48%
    Hardware 3.31% 2.81 1.16 3.31%
    Media 0.08% 0.06 0.03 0.08%
    Telecommunications 10.52% 1.46 1.07 10.52%
    Service 24.84% 0.60 0.64 24.84%
    Healthcare 3.48% 0.42 0.45 3.48%
    Consumer Services 4.67% 1.02 0.91 4.67%
    Business Services 0.00% 0.00 0.00 0.00%
    Financial Services 16.69% 0.67 0.76 16.69%
    Manufacturing 37.45% 0.78 0.97 37.45%
    Consumer Goods 15.38% 0.86 1.02 15.38%
    Industrial Materials 7.74% 0.48 0.67 7.74%
    Energy 7.90% 0.91 0.92 7.90%
    Utilities 6.43% 1.21 1.82 6.43%
    Data as of 09/30/2009

  • International Exposure

    Regional Exposure Assets
    North America 1.50%
    UK/Western Europe 65.98%
    Japan 4.64%
    Latin America 4.94%
    Asia ex-Japan 18.04%
    Other 4.91%
    Not Classified 0.00%
    Country Exposure Assets
    United Kingdom 19.73%
    France 17.18%
    Australia 8.24%
    Switzerland 4.72%
    Spain 4.57%
    Japan 4.42%
    Netherlands 3.89%
    Germany 3.87%
    Brazil 3.38%
    Taiwan 3.27%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 74
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 28
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 23
    Assets in Top 10 Holdings: 24.76%
    Turnover: —
    30 Day SEC Yield % 2.03
    Summary data as of 06/30/2009
    Holdings Sector Country Net Assets
    + Total SA (FP) Energy FRA 4.41%
    * Inbev Consumer Goods — 3.15%
    + Telefonica, S.A. (TEF) Telecom ESP 3.12%
    + BR.AMER.TOB. ORD 25P (BATS) Consumer Goods GBR 2.93%
    + Royal KPN N.V. (KPN) Telecom NLD 2.54%
    + RDS 'B' 'B' ORD EUR0.07 (RDSB) Energy GBR 2.53%
    + Schneider Electric (SU) Consumer Goods FRA 2.49%
    * BELL ALIANT REGIONAL COMMUN (BA.UN) Financial Services CAN 2.40%
    + PRUDENTIAL ORD 5P (PRU) Financial Services GBR 2.30%
    + GDF Suez (GSZ) Utilities FRA 2.25%
    = Samsung Electronics (005930) Hardware KOR 2.19%
    + Unilever NV (UNA) Consumer Goods NLD 2.15%
    = Telefonica O2 Czech Republic Telecom CZE 2.12%
    = Toyota Motor Corporation (7203) Consumer Goods JPN 2.09%
    = Hongkong Electric Holdings Ltd. (6) Utilities HKG 2.00%
    + AXA (CS) Financial Services FRA 1.95%
    * FHLBA — USA 1.92%
    - Taiwan Semiconductor Manufacturing (2330) Hardware TWN 1.85%
    + Tesco Consumer Services GBR 1.84%
    + Mitsubishi Consumer Services JPN 1.83%
    - DIAGEO ORD 28 101/108P (DGE) Consumer Goods GBR 1.81%
    + Air Liquide (AI) Industrial Materials FRA 1.80%
    * Caisse Amort Det Cp 09-10-09 — — 1.78%
    = Orkla (ORK) Consumer Goods NOR 1.71%
    * Impala Platinum Holdings (IMP) Industrial Materials ZAF 1.68%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 10/31/2009