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Capital International Fund
Semi-annual Report 2026
For the six months ended 30 June 2026
Société d’Investissement à Capital Variable organised under the laws of the Grand Duchy of Luxembourg R.C.S. Luxembourg B 8833
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No subscription can be accepted on the basis of the financial reports. Subscriptions are only valid if they are made on the basis of the prospectus accompanied by the latest annual report and the latest semi-annual report, if published thereafter .
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Capital International Fund
Semi-annual Report for the six months ended 30 June 2026
Contents
Capital International Fund | Semi-annual Report 2026 | 1
Report of the Board of Directors of the Company to the shareholders ........................................................................................... 2 Summary information ..................................................................................................................................................................... 4 Results .......................................................................................................................................................................................... 19 Statement of shares and net assets statistics .............................................................................................................................. 40 Portfolio breakdown ...................................................................................................................................................................... 57 Schedule of investments .............................................................................................................................................................. 81 Capital Group New Perspective Fund (LUX) ..................................................................................................................... 81 Capital Group Future Generations Global Opportunities Fund (LUX) ................................................................................ 85 Capital Group Global Equity Fund (LUX) ........................................................................................................................... 88 Capital Group World Growth and Income (LUX) ................................................................................................................ 91 Capital Group World Dividend Growers (LUX) ................................................................................................................... 95 Capital Group New Economy Fund (LUX) ......................................................................................................................... 98 Capital Group New World Fund (LUX) ............................................................................................................................. 101 Capital Group Emerging Markets Equity Fund (LUX) ...................................................................................................... 109 Capital Group Asian Horizon Fund (LUX) ......................................................................................................................... 111 Capital Group Japan Equity Fund (LUX) .......................................................................................................................... 113 Capital Group European Opportunities (LUX) (in liquidation) .......................................................................................... 115 Capital Group European Core Equity Fund (LUX) ........................................................................................................... 117 Capital Group AMCAP Fund (LUX) .................................................................................................................................. 119 Capital Group Investment Company of America (LUX) .................................................................................................... 121 Capital Group Capital Income Builder (LUX) ................................................................................................................... 123 Capital Group Global Allocation Fund (LUX) .................................................................................................................... 143 Capital Group Future Generations Global Balanced Fund (LUX) .................................................................................... 158 Capital Group Global New Perspective Fund (LUX) ........................................................................................................ 165 Capital Group Global Screened Allocation Fund (LUX) ................................................................................................... 169 Capital Group American Balanced Fund (LUX) ............................................................................................................... 182 Capital Group Emerging Markets Total Opportunities (LUX) ............................................................................................ 206 Capital Group Global Bond Fund (LUX) ........................................................................................................................... 215 Capital Group Global Intermediate Bond Fund (LUX) ...................................................................................................... 231 Capital Group Global Total Return Bond Fund (LUX) ...................................................................................................... 238 Capital Group Euro Bond Fund (LUX) ............................................................................................................................. 258 Capital Group Global Corporate Bond Fund (LUX) .......................................................................................................... 268 Capital Group Future Generations Global Corporate Bond Fund (LUX) .......................................................................... 285 Capital Group US Corporate Bond Fund (LUX) ............................................................................................................... 288 Capital Group Global High Income Opportunities (LUX) .................................................................................................. 297 Capital Group Multi-Sector Income Fund (LUX) .............................................................................................................. 315 Capital Group US High Yield Fund (LUX) ........................................................................................................................ 339 Capital Group Emerging Markets Debt Fund (LUX) ......................................................................................................... 351 Capital Group Emerging Markets Local Currency Debt Fund (LUX) ............................................................................... 365 Combined statement of net assets ............................................................................................................................................. 371 Combined statement of operations and changes in net assets .................................................................................................. 383 Notes to the financial statements ............................................................................................................................................... 395 General information .................................................................................................................................................................... 433 Other information ........................................................................................................................................................................ 434 Contact information .................................................................................................................................................................... 437 Appendix 1: Securities Financing Transactions Regulation (SFTR) disclosure .......................................................................... 438
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Report of the Board of Directors of the Company
to the shareholders
2 | Capital International Fund | Semi-annual Report 2026
For the six months ended 30 June 2026
The following pages contain the financial report for the six months ended 30 June 2026 for the 33 funds that comprise Capital International Fund (CIF).
CIF is an open-ended investment company established in Luxembourg as a société d’investissement à capital variable (SICAV). Its assets are held in different funds. Each fund holds a separate portfolio of securities and other assets managed in accordance with specific investment objectives 1 .
Global equities delivered strong gains in the first half of 2026 driven by an extraordinary surge in artificial intelligence-related semiconductor stocks and resilient corporate earnings across most major markets. Emerging markets powered the headline advance on the back of AI-driven memory chip demand.
US stocks delivered strong gains boosted primarily by persistent demand for AI infrastructure, robust corporate earnings from semiconductor companies, and resilient economic growth. US economic growth picked up in the first quarter and the labour market showed resilience with unemployment steady at 4.3% in May. Inflation, however, continued to accelerate. Technology stocks drove returns as the S&P Index increased 15.2%.
European equities rose as progress toward a US-Iran diplomatic agreement cooled oil prices from their highs and eased concerns about energy supply disruptions. Better-than-expected corporate earnings helped sustain the rally with technology and industrial companies benefiting from continued investment in AI infrastructure.
Japanese equities climbed to record highs supported by solid corporate results, AI-related momentum, and a weaker yen that boosted export earnings. Elsewhere in Asia Pacific, Australian stocks advanced as strong business investment partly offset softness in consumer spending and exports. Hong Kong was one of the weakest major markets globally. China's retail sales contracted in May, the first decline since the pandemic, weighing heavily on Hong Kong-listed consumer names.
Emerging market equities notched exceptional gains driven by robust earnings from large semiconductor-related firms and progress in US-Iran ceasefire talks. South Korean and Taiwanese stocks led the rally delivering extraordinary returns on the back of AI-driven memory chip demand. Overall, the MSCI Emerging Markets Index surged 24%, recording its best half-year performance in 17 years and outpacing all major global indices.
Chinese stocks declined pressured by soft consumer spending, continued weakness in the housing market and geopolitical uncertainty weighing on foreign investor sentiment. Indian equities also fell as persistent foreign investor outflows, elevated valuations relative to peers and the impact of higher energy costs on domestic consumption weighed on markets.
Bond markets delivered modest returns over the period as investors balanced resilient economic activity against inflation pressures. The US Federal Reserve held interest rates broadly steady throughout the period, but a hawkish pivot under new Fed Chair Kevin Warsh sparked a sharp repricing of near-term rate expectations.
Results were mixed over the first six months of the year. Equity funds without significant exposure to the narrow, technology-led rally tended to lag their reference indices but still generated strong positive absolute returns. Several growth-oriented strategies generated strong relative and absolute returns. Fixed income funds focused on risk assets outpaced their indices, but results across other fixed income asset classes were either broadly inline or slightly behind the reference index. Results for balanced funds were solid with select funds producing particularly strong returns. A full breakdown of results can be found on pages 19 to 39.
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Capital International Fund | Semi-annual Report 2026 | 3
Report of the Board of Directors of the Company to the shareholders
There were no significant activities to report over the period.
Assets and cash flow During the period, CIF’s combined total net assets increased to €60.5 billion, up from €52.7 billion. Net subscriptions were €3.2 billion over the period. Changes in the total net assets for each fund are shown in the Statement of shares and net assets statistics table on pages 40 to 56.
The table on pages 19 to 39 gives an overview of the funds’ results in their accounting currency. Results in other currencies can be found on our website, thecapitalgroup.com/international.
Thank you for your investment and we look forward to reporting to you again in our next annual report.
The Board of Directors of the Company
Capital International Fund
Luxembourg, 26 August 2026
(Returns in US dollars unless otherwise stated)
1 Funds investment objectives are available in CIF Prospectus on CG we bsite at capitalgroup.com/international.
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Statement of change in net assets attributable
to shareholders
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Summary information ‡
As at 30 June 2026
4 | Capital International Fund | Semi-annual Report 2026
‡ Refer to the footnotes at the end of the Summary information section.
Capital Group New Perspective Fund (LUX) (CGNPLU)
Capital Group Future Generations Global Opportunities Fund (LUX) (CGFGOLU)
Capital Group Global Equity Fund (LUX) (CGGELU) Key facts Launch date 30 October 2015 27 February 2024 31 December 1969 Size US$20,423.8m US$571.4m US$768.7m Index 1 MSCI AC World Index with net dividends reinvested
MSCI AC World Index with net dividends reinvested
MSCI World Index with net dividends reinvested 8 8 8 Maximum expense ratio by share class 2
A4 0.58% A7 0.48% A7h-EUR 0.48% A9 0.45% A9d 0.45% A11 0.43% B 1.59% Bd 1.59% Bdh-EUR 1.59% Bgd 1.59% Bgdh-EUR 1.59% Bh-AUD 1.59% Bh-CHF 1.59% Bh-CNH 1.59% Bh-EUR 1.59% Bh-GBP 1.59% Bh-SGD 1.59% C 0.05% Cad 0.00% Cadh-AUD 0.00% Cgd 0.05% Ch-CHF 0.05% Ch-NZD 0.05% L 0.525% Ld 0.525% Lgd 0.525% Lh-CHF 0.525% Lh-EUR 0.525% Lh-GBP 0.525% N 2.24% Ngd 2.24% Nh-EUR 2.24%
B 1.65% Bd 1.65% Bdh-EUR 1.65% Bdh-GBP 1.65% Bh-CHF 1.65% Bh-EUR 1.65% Bh-GBP 1.65% Bh-USD 1.65% C 0.11% P 0.75% Pd 0.75% Pdh-EUR 0.75% Pdh-GBP 0.75% Ph-EUR 0.75% Ph-GBP 0.75% S 0.55% Sh-AUD 0.55% Sh-CHF 0.55% Sh-EUR 0.55% Sh-GBP 0.55% Sh-USD 0.55% Z 0.90% Zd 0.90% Zh-EUR 0.90% ZL 0.675%
A4 0.59% A7 0.49% B 1.65% Bd 1.65% C 0.11% Cdh-JPY 0.11% Cgd 0.11% P 0.75% Pd 0.75% Z 0.90% Zd 0.90% ZL 0.675% ZLd 0.675%
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Summary information
Capital International Fund | Semi-annual Report 2026 | 5
Capital Group New Perspective Fund (LUX) (CGNPLU) P 0.69% Pd 0.69% Pdh-EUR 0.69% Pgd 0.69% Ph-CHF 0.69% Ph-EUR 0.69% Ph-GBP 0.69% Yd 0.09% Ydh-AUD 0.09% Z 0.84% Zd 0.84% Zdh-EUR 0.84% Zgd 0.84% Zh-CHF 0.84% Zh-EUR 0.84% Zh-GBP 0.84% Zh-SGD 0.84% ZL 0.615% ZLd 0.615% ZLgd 0.615% ZLh-CHF 0.615% ZLh-EUR 0.615% ZLh-GBP 0.615%
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Statement of change in net assets attributable
to shareholders
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6 | Capital International Fund | Semi-annual Report 2026
Summary information
Capital Group World Growth and Income (LUX) (CGWGILU)
Capital Group World Dividend Growers (LUX) (CGWDGLU)
Capital Group New Economy Fund (LUX) (CGNELU) Key facts Launch date 27 September 2019 06 August 2013 07 November 2019 Size US$596.5m US$419.6m US$2,078.1m Index 1 MSCI AC World Index with net dividends reinvested
MSCI AC World Index with net dividends reinvested
MSCI AC World Index with net dividends reinvested 8 8 8 Maximum expense ratio by share class 2
A4 ( 8 ) 0.59% A7 0.49% B 1.65% Bd 1.65% Bgd 1.65% C 0.12% Cd 0.12% Cgd 0.12% Z 0.90% Zd 0.90% Zgd 0.90% ZL 0.675% ZLd 0.675%
A4 0.59% A7 0.49% B 1.65% Bd 1.65% Bgd 1.65% C 0.12% Cad 0.00% Cgd 0.12% Ch-JPY 0.12% Z 0.90% Zd 0.90% Zgd 0.90% ZL 0.675% ZLd 0.675%
A4 ( 8 ) 0.59% A7 0.49% A9 ( 8 ) 0.46% B 1.65% Bh-AUD 1.65% Bh-EUR 1.65% Bh-GBP 1.65% Bh-SGD 1.65% BL 1.50% BLh-SGD 1.50% C 0.11% Cgd 0.11% Z 0.90% Zh-EUR( R( 8 ) 0.90% ZL 0.675% ZLd 0.675% ZLh-GBP 0.675%
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Capital International Fund | Semi-annual Report 2026 | 7
Summary information
Capital Group New World Fund (LUX) (CGNWLU)
Capital Group Emerging Markets Equity Fund (LUX) (CGEMELU)
Capital Group Asian Horizon Fund (LUX) (CGAHLU) Key facts Launch date 28 October 2016 31 May 1990 3 24 March 2021 Size US$879.5m US$255.7m US$77.9m Index 1 MSCI AC World Index with net dividends reinvested/MSCI Emerging Markets Index with net dividends reinvested
MSCI Emerging Markets Index with net dividends reinvested
MSCI AC Asia ex-Japan Index with net dividends reinvested
8 8 8 Maximum expense ratio by share class 2
A4 0.71% A4d 0.71% A7 0.65% B 1.75% Bh-EUR 1.75% C 0.15% Cad 0.00% Cgd 0.15% Ch-JPY 0.15% N 2.40% P 0.79% Z 0.95% Zd 0.95% Zgd 0.95% Zh-EUR 0.95% ZL 0.71% ZLd 0.71% ZLh-EUR 0.71%
A7 0.89% A9 0.74% A11d 0.69% B 1.85% Bd 1.85% C 0.09% Cgd 0.09% P 0.83% Z 1.00% Zd 1.00% ZL 0.745% ZLd 0.745%
B 1.75% C 0.14% P 0.79% Z 0.95% Zd 0.95% ZL 0.71%
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Statement of change in net assets attributable
to shareholders
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8 | Capital International Fund | Semi-annual Report 2026
Summary information
Capital Group Japan Equity Fund (LUX) (CGJPELU)
Capital Group European Opportunities (LUX) (CGEOLU) (in liquidation) 4
Capital Group European Core Equity Fund (LUX) (CGECELU) Key facts Launch date 20 April 2006 22 February 2021 30 October 2002 Size JPY6,657.4m €34.6m €155.5m Index 1 TOPIX Total Return MSCI Europe Index with net dividends reinvested
MSCI Europe Index with net dividends reinvested 8 8 8 Maximum expense ratio by share class 2
A4 0.51% B 1.45% Bd 1.45% Bgd 1.45% Bgdh-EUR 1.45% Bh-EUR 1.45% Bh-USD 1.45% C 0.15% Cgd 0.15% Ch-GBP 0.15% N 2.10% Nh-EUR 2.10% P 0.67% Pd 0.67% Pdh-GBP 0.67% Z 0.80% Zd 0.80% Zgdh-GBP 0.80% Zh-CHF 0.80% Zh-EUR 0.80% Zh-GBP 0.80% Zh-USD 0.80% ZL 0.605% ZLd 0.605% ZLh-CHF 0.605%
B 1.45% Bd 1.45% C 0.15% Cgd 0.15% P 0.67% Z 0.80% Zd 0.80% Zgd 0.80% ZL 0.605% ZLd 0.605%
A4 0.51% A7 0.41% B 1.45% Bd 1.45% Bgd 1.45% Bgdm 1.45% Bgdmh-USD 1.45% Bh-USD 1.45% C 0.15% Cgd 0.15% N 2.10% Ngd 2.10% P 0.67% Z 0.80% Zd 0.80% Zgdh-GBP 0.80% Zh-GBP 0.80% Zh-USD 0.80% ZL 0.605% ZLd 0.605%
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Capital International Fund | Semi-annual Report 2026 | 9
Summary information
Capital Group AMCAP Fund (LUX) (CGAMCAPLU)
Capital Group Investment Company of America (LUX) (CGICALU)
Capital Group Capital Income Builder (LUX) (CGCIBLU) Key facts Launch date 16 June 2017 17 June 2016 21 September 2018 Size US$74.3m US$1,950.4m US$1,352.7m Index 1 S&P 500 Net Total Return Index S&P 500 Net Total Return Index 70% MSCI AC World Index with net dividends reinvested / 30% Bloomberg US Aggregate 8 8 8 Maximum expense ratio by share class 2
A4 0.46% A7 0.41% B 1.45% Bh-EUR 1.45% C 0.13% Cgd 0.13% N 2.10% Nh-EUR 2.10% Z 0.80% Zgd 0.80% Zh-CHF 0.80% Zh-EUR 0.80% Zh-GBP 0.80% ZL 0.605% ZLd 0.605% ZLh-CHF 0.605%
A4 0.46% A7 0.35% B 1.45% Bd 1.45% Bgd 1.45% Bgdh-EUR 1.45% Bh-EUR 1.45% C 0.13% Cgd 0.13% N 2.10% Nd 2.10% Ngdh-EUR 2.10% Nh-EUR 2.10% P 0.67% Pgd 0.67% Ph-EUR 0.67% Z 0.80% Zd 0.80% Zdh-GBP 0.80% Zgd 0.80% Zgdh-GBP 0.80% Zh-CHF 0.80% Zh-EUR 0.80% ZL 0.605% ZLd 0.605% ZLgd 0.605% ZLgdh-GBP 0.605% ZLh-CHF 0.605% ZLh-EUR 0.605%
A4 0.59% A7 0.49% B 1.55% Bd 1.55% Bdh-EUR 1.55% Bdh-GBP 1.55% Bfdm 1.55% Bfdmh-AUD 1.55% Bfdmh-CNH 1.55% Bfdmh-EUR 1.55% Bfdmh-GBP 1.55% Bfdmh-SGD 1.55% Bfyd2m ( 8 ) 1.55% Bfyd2mh-AUD ( 8 ) 1.55% Bfyd2mh-CNH ( 8 ) 1.55% Bfydm 1.55% Bfydmh-AUD 1.55% Bfydmh-CNH 1.55% Bfydmh-EUR 1.55% Bfydmh-GBP 1.55% Bfydmh-SGD 1.55% Bgd 1.55% Bgdh-GBP 1.55% Bh-EUR 1.55% Bh-GBP 1.55% C 0.12% Cfyd 0.12% Cfydh-JPY 0.12% Cgd 0.12% Ch-JPY 0.12% N 2.25% Nd 2.25% P 0.71% Z 0.85% Zd 0.85% Zdh-EUR 0.85% Zdh-GBP 0.85% Zh-EUR 0.85% Zh-GBP 0.85% ZL 0.64% ZLd 0.64%
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Statement of change in net assets attributable
to shareholders
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10 | Capital International Fund | Semi-annual Report 2026
Summary information
Capital Group Global Allocation Fund (LUX) (CGGALU)
Capital Group Future Generations Global Balanced Fund (LUX) (CGFGBLU)
Capital Group Global New Perspective Fund (LUX) (CGGNPLU) Key facts Launch date 31 January 2014 27 February 2024 24 November 2023 Size US$1,665.9m US$92.5m US$14,945.8m Index 1 60% MSCI AC World Index with net dividends reinvested / 40% Bloomberg Global Aggregate Bond Total Return
60% MSCI AC World Index with net dividends reinvested / 40% Bloomberg Global Aggregate Bond Total Return
MSCI AC World Index with net dividends reinvested
8 8 8 Maximum expense ratio by share class 2
A4 0.59% A7 0.49% B 1.54% Bd 1.54% Bdh-EUR 1.54% Bgd 1.54% Bgdh-EUR 1.54% Bh-EUR 1.54% C 0.09% Cgd 0.09% Ch-JPY 0.09% N 2.24% Nh-EUR 2.24% P 0.70% Pd 0.70% Pdh-GBP 0.70% Ph-GBP 0.70% Z 0.84% Zd 0.84% Zgd 0.84% Zh-EUR 0.84% ZL 0.63% ZLd 0.63% ZLh-EUR 0.63%
B 1.55% Bd 1.55% Bh-EUR 1.55% C 0.14% P 0.71% Pd 0.71% Ph-EUR 0.71% Z 0.85% Zd 0.85% Zh-EUR 0.85% ZL 0.64%
A7 0.48% C 0.05% Cd 0.05% Cdh-JPY 0.05% Ch-JPY 0.05% P 0.69% ZL 0.615% ZLd 0.615% ZLdh-AUD 0.615%
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Capital International Fund | Semi-annual Report 2026 | 11
Summary information
Capital Group Global Screened Allocation Fund (LUX) (CGGSALU)
Capital Group American Balanced Fund (LUX) (CGAMBALLU)
Capital Group Emerging Markets Total Opportunities (LUX) (CGETOPLU) Key facts Launch date 01 December 2021 27 July 2021 01 February 2008 5 Size US$430.7m US$1,804.2m US$738.7m Index 1 60% MSCI AC World Index with net dividends reinvested / 40% Bloomberg Global Aggregate Bond Total Return
60% S&P 500 (net dividend reinvested) / 40% Bloomberg US Aggregate Total Return Index
40% MSCI EM IMI with net dividends reinvested / 20% JPM GBI-EM Global Diversified Total Return / 20% JPM EMBI Global Diversified Total Return / 20% JPM CEMBI Broad Diversified Total Return 8 8 8 Maximum expense ratio by share class 2
ZLh-EUR 0.675% A7 0.35% B 1.45% Bfdxm 1.45% Bfdxmh-AUD 1.45% Bfdxmh-CHF ( 8 ) 1.45% Bfdxmh-CNH 1.45% Bfdxmh-EUR 1.45% Bfdxmh-GBP 1.45% Bfdxmh-JPY ( 8 ) 1.45% Bfdxmh-SGD 1.45% Bfydm 1.45% Bfydmh-AUD 1.45% Bfydmh-CNH 1.45% Bfydmh-EUR 1.45% Bfydmh-GBP 1.45% Bfydmh-SGD 1.45% Bh-EUR 1.45% BL 1.30% BLfdxm 1.30% BLfdxmh-AUD 1.30% BLfdxmh-CNH 1.30% BLfdxmh-EUR 1.30% BLfdxmh-GBP 1.30% BLfdxmh-SGD 1.30% BLfydm 1.30% BLfydmh-SGD 1.30% BLh-EUR 1.30% BLh-SGD 1.30% C 0.12% Cgd 0.12% Ch-JPY 0.12% N 2.10%
A7 0.82% A7dh-GBP 0.82% A9 0.67% A9dh-GBP 0.67% A9h-GBP 0.67% B 1.65% Bd 1.65% Bgd 1.65% Bgdh-EUR 1.65% Bgdm 1.65% Bh-CHF 1.65% Bh-EUR 1.65% C 0.13% Cdm 0.13% Cdmh-JPY 0.13% Cgd 0.13% Ch-CHF 0.13% Ch-JPY 0.13% N 2.30% Ngdh-EUR 2.30% Nh-EUR 2.30% P 0.75% Z 0.90% Zd 0.90% Zdh-GBP 0.90% Zgd 0.90% Zgdh-GBP 0.90% Zh-EUR 0.90% Zh-GBP 0.90% ZL 0.675% ZLd 0.675% ZLh-EUR 0.675%
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Summary information
12 | Capital International Fund | Semi-annual Report 2026
Capital Group American Balanced Fund (LUX) (CGAMBALLU) P 0.67% Pfdxm ( 8 ) 0.67% Pfdxmh-SGD ( 8 ) 0.67% U1fdxm 1.30% U1fdxmh-SGD 1.30% Z 0.80% Zd 0.80% Zgd 0.80% Zh-EUR( R( 8 ) 0.80% ZL 0.605%
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Capital International Fund | Semi-annual Report 2026 | 13
Summary information (unaudited)
Capital Group Global Bond Fund (LUX) (CGGBLU)
Capital Group Global Intermediate Bond Fund (LUX) (CGGIBLU)
Capital Group Global Total Return Bond Fund (LUX) (CGGTRLU) Key facts Launch date 03 April 1998 13 October 2016 17 September 2020 Size US$814.0m US$206.1m US$250.0m Index 1 Bloomberg Global Aggregate Bond Total Return
Bloomberg Global Aggregate 1-7 Years Custom hedged to USD Total Return
Bloomberg Global Aggregate Bond Index
8 8 8 Maximum expense ratio by share class 2
A4 0.36% A7 0.31% B 0.90% Bd 0.90% C 0.10% Cgdh-EUR 0.10% Ch-CHF 0.10% Ch-JPY 0.10% Ch-USD 0.10% P 0.42% Pfdmh-GBP 0.42% Z 0.50% Zd 0.50% Zh-EUR 0.50% Zh-USD 0.50% ZL 0.38% ZLd 0.38%
A4 0.36% A7 0.31% C 0.10% Cgdh-EUR 0.10% Ch-CHF 0.10% Ch-JPY 0.10% P 0.42% Pfdmh-GBP 0.42% Z 0.50% Zh-EUR 0.50% ZL 0.38%
A9 0.34% B 1.10% Bh-EUR 1.10% Bh-USD ( 8 ) 1.10% C 0.10% Cadmh-AUD 0.00% Cgdh-EUR 0.10% Ch-CHF 0.10% Ch-GBP 0.10% Ch-JPY 0.10% P 0.50% Pdh-GBP 0.50% Ph-EUR 0.50% Z 0.60% Zdh-GBP 0.60% Zh-CHF 0.60% Zh-EUR 0.60% Zh-USD ( 8 ) 0.60% ZL 0.45%
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Statement of change in net assets attributable
to shareholders
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14 | Capital International Fund | Semi-annual Report 2026
Summary information
Capital Group Euro Bond Fund (LUX) (CGEBLU)
Capital Group Global Corporate Bond Fund (LUX) (CGGCBLU)
Capital Group Future Generations Global Corporate Bond Fund (LUX) (CGFGCLU) Key facts Launch date 31 October 2003 13 February 2018 27 February 2024 Size €587.0m US$6,759.3m US$65.0m Index 1 Bloomberg Euro Aggregate Bond Total Return
Bloomberg Global Aggregate Corporate Total Return Hedged to USD
Bloomberg Global Aggregate Corporate Total Return Hedged to USD 8 8 8 Maximum expense ratio by share class 2
A4 0.29% A13 0.18% A13h-CHF 0.18% B 0.90% Bd 0.90% C 0.10% Cgd 0.10% Ch-CHF 0.10% Ch-USD 0.10% N 1.30% P 0.42% Z 0.50% Zd 0.50% Zh-USD 0.50% ZL 0.38% ZLd 0.38%
A4 0.31% A4h-NOK 0.31% A4h-SGD 0.31% A7 0.26% A11h-CHF 0.22% A11h-SGD 0.22% A15 0.13% A15d 0.13% B 0.90% Bd 0.90% Bdh-GBP 0.90% Bfdm 0.90% Bfdmh-AUD 0.90% Bfdmh-CNH 0.90% Bfdmh-EUR 0.90% Bfdmh-GBP 0.90% Bfdmh-SGD 0.90% Bh-EUR 0.90% Bh-GBP 0.90% BL 0.80% BLfdm 0.80% BLfdmh-EUR 0.80% BLfdmh-GBP 0.80% BLfdmh-SGD 0.80% BLh-EUR 0.80% BLh-GBP 0.80% BLh-SGD 0.80% C 0.07% Cadmh-AUD 0.00% Cgdh-EUR 0.07% Ch-CHF 0.07% Ch-GBP 0.07% Ch-JPY 0.07%
B 0.90% Bd 0.90% Bdh-EUR 0.90% Bdh-GBP 0.90% Bfdm 0.90% Bfdmh-CNH 0.90% Bfdmh-EUR 0.90% Bgdm 0.90% Bgdmh-EUR 0.90% Bgdmh-GBP 0.90% Bh-EUR 0.90% Bh-GBP 0.90% C 0.10% P 0.42% Pd 0.42% Pdh-EUR 0.42% Pdh-GBP 0.42% Ph-EUR 0.42% Ph-GBP 0.42% Z 0.50% Zd 0.50% Zdh-GBP 0.50% Zh-CHF 0.50% Zh-EUR 0.50% Zh-GBP 0.50% ZL 0.38% ZLdh-GBP 0.38% ZLgdh-GBP 0.38% ZLh-GBP 0.38%
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Summary information
Capital International Fund | Semi-annual Report 2026 | 15
Capital Group Global Corporate Bond Fund (LUX) (CGGCBLU) P 0.42% Pd 0.42% Pdh-EUR 0.42% Pdh-GBP 0.42% Pdh-SGD 0.42% Pfdm 0.42% Pfdmh-GBP 0.42% Pfdmh-SGD 0.42% Ph-AUD 0.42% Ph-CHF 0.42% Ph-EUR 0.42% Ph-GBP 0.42% Ph-SGD 0.42% S 0.30% Sd 0.30% Sdh-CHF 0.30% Sdh-EUR 0.30% Sdh-GBP 0.30% Sfdm 0.30% Sh-EUR 0.30% Z 0.50% Zd 0.50% Zdh-EUR 0.50% Zdh-GBP 0.50% Zgd 0.50% Zgdh-GBP 0.50% Zh-CHF 0.50% Zh-EUR 0.50% Zh-GBP 0.50% ZL 0.38% ZLd 0.38% ZLdh-EUR 0.38% ZLdh-GBP 0.38% ZLgdh-GBP 0.38% ZLh-AUD 0.38% ZLh-EUR 0.38% ZLh-GBP 0.38%
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Statement of change in net assets attributable
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Summary information
Capital Group US Corporate Bond Fund (LUX) (CGUSCBLU)
Capital Group Global High Income Opportunities (LUX) (CGGHIOLU)
Capital Group Multi Sector Income Fund (LUX) (CGMSILU) Key facts Launch date 21 March 2017 07 May 1999 29 November 2022 Size US$702.4m US$2,463.7m US$2,741.3m Index 1 Bloomberg US Corporate Investment Grade Index
50% Bloomberg US Corporate High Yield 2% Issuer Capped Total Return / 20% JPM EMBI Total Return / 20% JPM GBI-EM Global Diversified Total Return and 10% JPM CEMBI Broad Diversified Total Return
45% Bloomberg US Corporate High Yield 2% Issuer Capped Index / 30% Bloomberg US Corporate Index / 15% JPMorgan EMBI Global Diversified Index / 8% Bloomberg Non-Agency CMBS Ex AAA Index and 2% Bloomberg ABS Ex AAA Index 8 8 8 Maximum expense ratio by share class 2
A4 0.30% A7 0.25% B 0.90% Bd 0.90% Bh-EUR 0.90% C 0.10% Cdh-JPY 0.10% Cgdh-EUR 0.10% N 1.30% Nh-EUR 1.30% P 0.42% Pd 0.42% Pdh-EUR 0.42% Pfdm 0.42% Ph-EUR 0.42% S 0.30% Sdh-GBP 0.30% Sfdm 0.30% Sh-EUR 0.30% Z 0.50% Zd 0.50% Zdh-GBP 0.50% Zgd 0.50% Zh-CHF 0.50% Zh-EUR 0.50% Zh-SGD 0.50% ZL 0.38% ZLd 0.38%
A4 0.51% A7 0.435% A7h-EUR 0.435% B 1.40% Bd 1.40% Bdh-EUR 1.40% Bdh-GBP 1.40% Bfdm 1.40% Bfdmh-AUD 1.40% Bfdmh-CNH 1.40% Bfdmh-EUR 1.40% Bfdmh-GBP 1.40% Bfdmh-SGD 1.40% Bgd 1.40% Bgdh-EUR 1.40% Bgdh-GBP 1.40% Bh-EUR 1.40% Bh-GBP 1.40% Bh-SGD 1.40% C 0.10% Cd 0.10% Cfdm 0.10% Cfdmh-JPY 0.10% Cgd 0.10% Ch-CHF 0.10% Ch-JPY 0.10% N 2.05% Nd 2.05% Ndh-EUR 2.05% Ngd 2.05% Ngdh-EUR 2.05% Nh-EUR 2.05%
A4 0.38% A7 0.33% A7d 0.33% A9h-EUR( R( 8 ) 0.30% B 1.10% Bd 1.10% Bdh-EUR 1.10% Bdh-GBP 1.10% Bdm 1.10% Bdmh-CHF 1.10% Bdmh-EUR 1.10% Bdmh-GBP 1.10% Bfdm 1.10% Bfdmh-AUD 1.10% Bfdmh-CNH 1.10% Bfdmh-EUR 1.10% Bfdmh-GBP 1.10% Bfdmh-JPY 1.10% Bfdmh-SGD 1.10% Bgdm 1.10% Bgdmh-AUD 1.10% Bgdmh-CNH 1.10% Bgdmh-SGD 1.10% Bh-CHF 1.10% Bh-EUR 1.10% Bh-GBP 1.10% Bh-SGD 1.10% C 0.10% Cadmh-AUD 0.00% Cfdm ( 8 ) 0.10% Cfdmh-JPY ( 8 ) 0.10% Ch-GBP 0.10%
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Summary information
Capital International Fund | Semi-annual Report 2026 | 17
Capital Group Global High Income Opportunities (LUX) (CGGHIOLU)
Capital Group Multi Sector Income Fund (LUX) (CGMSILU) P 0.62% Pd 0.62% Pdh-EUR 0.62% Pdh-GBP 0.62% Pdm 0.62% Pgd 0.62% Pgdh-GBP 0.62% Ph-EUR 0.62% Ph-GBP 0.62% Z 0.75% Zd 0.75% Zdh-EUR 0.75% Zdh-GBP 0.75% Zdm 0.75% Zgd 0.75% Zgdh-GBP 0.75% Zh-CHF 0.75% Zh-EUR 0.75% Zh-GBP 0.75% ZL 0.555% ZLd 0.555% ZLh-CHF 0.555% ZLh-EUR 0.555%
Ch-JPY ( 8 ) 0.10% N 1.60% Nd 1.60% Ndh-EUR 1.60% Nh-EUR 1.60% P 0.50% Pd 0.50% Pdh-EUR 0.50% Pdh-GBP 0.50% Pdm 0.50% Pdmh-CHF 0.50% Pdmh-EUR 0.50% Pdmh-GBP 0.50% Pdmh-SGD 0.50% Pfdm 0.50% Pfdmh-SGD 0.50% Ph-EUR 0.50% Ph-GBP 0.50% Ph-SGD 0.50% S 0.33% Sdm 0.33% Sdmh-CHF 0.33% Sdmh-EUR 0.33% Sfdm 0.33% Sfdmh-SGD 0.33% Sgdm 0.33% Sgdmh-AUD 0.33% Sgdmh-GBP 0.33% Sgdmh-SGD 0.33% Sh-CHF 0.33% Sh-EUR 0.33% Sh-GBP 0.33% Z 0.60% Zd 0.60% Zdh-EUR 0.60% Zdh-GBP 0.60% Zdm 0.60% Zdmh-CHF 0.60% Zdmh-EUR 0.60% Zfdm 0.60% Zfdmh-SGD 0.60% Zgdm 0.60% Zh-CHF 0.60% Zh-EUR 0.60% Zh-GBP 0.60% Zh-SGD 0.60% ZL 0.45% ZLd 0.45% ZLh-CHF 0.45% ZLh-EUR 0.45%
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Summary information
Capital Group US High Yield Fund (LUX) (CGUSHYLU)
Capital Group Emerging Markets Debt Fund (LUX) (CGEMDLU)
Capital Group Emerging Markets Local Currency Debt Fund (LUX) (CGEMLCDLU) Key facts Launch date 30 October 2017 24 July 2007 6 10 August 2010 7 Size US$89.0m US$1,629.9m US$3,321.0m Index 1 Bloomberg US Corporate High Yield 2% Issuer Capped Total Return
50% JPM EMBI Global Diversified / 50% JPM GBI-EM Global Diversified Total Return
JPM GBI-EM Global Diversified Total Return
8 8 8 Maximum expense ratio by share class 2
A4 0.435% A4h-CHF 0.435% B 1.30% N 1.90% P 0.58% Z 0.70% Zd 0.70% Zgd 0.70% Zgdh-GBP 0.70% Zh-CHF 0.70% ZL 0.52% ZLd 0.52%
A4 0.52% A4h-EUR 0.52% A7 0.445% A7h-CHF ( 8 ) 0.445% A7h-EUR 0.445% A9 ( 8 ) 0.395% A15 0.32% B 1.52% Bd 1.52% Bfdm 1.52% Bgdh-EUR 1.52% P 0.68% Pd 0.68% S 0.475% Sd 0.475% Z 0.82% Zd 0.82% Zh-EUR 0.82% ZL 0.61% ZLd 0.61%
A4 0.54% A4d 0.54% A7 0.465% A9 0.415% A11 0.39% A11d 0.39% A13 0.345% A15 0.32% A15d( d( 8 ) 0.32% B 1.52% Bd 1.52% Bgd 1.52% Bh-EUR 1.52% C 0.10% Cgdm 0.10% N 2.07% Ngd 2.07% P 0.68% Pd 0.68% Ph-CHF 0.68% Ph-EUR 0.68% Z 0.82% Zd 0.82% Zh-EUR 0.82% ZL 0.61% ZLd 0.61% ZLgdm 0.61%
1 Shown for indicative purposes only. 2 The maximum expense ratio is made up of the management fee, annual administration charge, and other costs such the Luxembourg “taxe d’abonnement”. The maximum expense ratio does not include other investment related expenses, notably (but not limited to) taxes paid on investments and brokerage expenses. 3 Capital Group Emerging Markets Growth Fund was launched on 31 May 1990 and merged into Capital International Fund - Capital Group Emerging Markets Growth Fund (LUX) on 28 June 2019. Effective 19 September 2025, the fund was renamed Capital Group Emerging Markets Equity Fund. 4 Effective 23 July 2026, Capital Group European Opportunities (LUX) will be liquidated. 5 Capital International Portfolios - Capital Group Emerging Markets Total Opportunities (LUX) was launched on 1 February 2008 and merged into Capital International Fund - Capital Group Emerging Markets Total Opportunities (LUX) on 31 May 2019. 6 Capital International Portfolios - Capital Group Emerging Markets Debt Fund (LUX) was launched on 24 July 2007 and merged into Capital International Fund - Capital Group Emerging Markets Debt Fund (LUX) on 31 May 2019. 7 Capital International Portfolios - Capital Group Emerging Markets Local Currency Debt Fund (LUX) was launched on 10 August 2010 and merged into Capital International Fund - Capital Group Emerging Markets Local Currency Debt Fund (LUX) on 31 May 2019. 8 This share class was launched during the period.
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Results ‡
As at 30 June 2026
Capital International Fund | Semi-annual Report 2026 | 19
‡ Refer to the footnotes at the end of the Results section.
Total returns % 1 Annualised returns % 1
Calendar Fund and share class Currency Launch date 2 YTD 2025 Lifetime 3 Capital Group New Perspective Fund (LUX) 30 Oct 2015 A4 USD 22 Dec 2015 7.0 20.8 12.2 A7 USD 11 Feb 2016 7.0 21.0 12.3 A7h-EUR 4 EUR 22 Jun 2020 7.4 14.9 12.2 A9 USD 04 Jun 2018 7.1 21.0 12.4 A9d USD 10 Jul 2025 7.1 21.0 12.4 A11 USD 25 Nov 2020 7.1 21.0 12.4 B USD 30 Oct 2015 6.5 19.6 11.1 Bd USD 30 Oct 2015 6.5 19.6 11.1 Bdh-EUR 4 EUR 04 Jan 2018 6.9 13.6 9.4 Bgd USD 30 Oct 2015 6.5 19.6 11.1 Bgdh-EUR 4 EUR 06 Aug 2021 6.9 13.7 5.5 Bh-AUD 4 AUD 20 Aug 2018 6.6 14.5 10.4 Bh-CHF 4 CHF 30 Oct 2015 5.8 11.5 8.6 Bh-CNH 4 CNH 21 Nov 2022 5.8 13.6 14.4 Bh-EUR 4 EUR 30 Oct 2015 6.9 13.6 9.6 Bh-GBP 4 GBP 30 Oct 2015 7.4 16.0 10.5 Bh-SGD 4 SGD 30 Oct 2015 6.2 13.5 10.6 C USD 30 Oct 2015 7.3 21.5 12.8 Cad USD 20 Nov 2015 7.3 21.5 12.9 Cadh-AUD 4 AUD 20 Nov 2015 7.5 16.3 12.4 Cgd USD 16 Oct 2020 7.3 21.5 12.8 Ch-CHF 4 CHF 26 Oct 2017 6.6 13.3 10.1 Ch-NZD 4 NZD 02 Aug 2019 7.5 16.4 13.7 L USD 08 Nov 2024 7.0 20.9 12.2 Ld USD 08 Nov 2024 7.0 20.9 12.2 Lgd USD 08 Nov 2024 7.0 20.9 12.2 Lh-CHF 4 CHF 08 Nov 2024 6.3 12.7 10.9 Lh-EUR 4 EUR 08 Nov 2024 7.4 14.8 13.1 Lh-GBP 4 GBP 08 Nov 2024 8.0 17.1 14.9 N USD 16 Feb 2016 6.1 18.8 10.4 Ngd USD 28 Feb 2017 6.1 18.9 10.4 Nh-EUR 4 EUR 28 Feb 2017 6.5 12.9 9.6 P USD 06 Jan 2020 7.0 20.7 12.1 Pd USD 28 Aug 2020 7.0 20.7 12.1 Pdh-EUR 4 EUR 27 Jan 2023 7.3 14.6 15.4 Pgd USD 24 Aug 2022 6.9 20.7 12.1 Ph-CHF 4 CHF 20 Jan 2022 6.3 12.6 5.7 Ph-EUR 4 EUR 18 Mar 2020 7.3 14.7 17.2 Ph-GBP 4 GBP 01 Apr 2021 7.9 17.0 9.1 Yd USD 01 Jul 2020 7.3 21.4 12.8 Ydh-AUD 4 AUD 01 Jul 2020 7.4 16.2 13.0 Z USD 30 Oct 2015 6.9 20.5 12.0 Zd USD 30 Oct 2015 6.9 20.5 12.0 Zdh-EUR 4 EUR 03 Nov 2017 7.3 14.5 10.2 Zgd USD 30 Oct 2015 6.9 20.5 12.0 Zh-CHF 4 CHF 30 Oct 2015 6.2 12.4 9.4 Zh-EUR 4 EUR 30 Oct 2015 7.3 14.5 10.5
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20 | Capital International Fund | Semi-annual Report 2026
Results
Total returns % 1 Annualised returns % 1
Calendar Fund and share class Currency Launch date 2 YTD 2025 Lifetime 3 Capital Group New Perspective Fund (LUX) (continued) 30 Oct 2015 Zh-GBP 4 GBP 30 Oct 2015 7.8 16.7 11.4 Zh-SGD 4 SGD 30 Oct 2015 6.5 14.4 11.4 ZL USD 02 Dec 2015 7.0 20.8 12.2 ZLd USD 02 Dec 2015 7.0 20.8 12.2 ZLgd USD 02 Dec 2015 7.0 20.8 12.2 ZLh-CHF 4 CHF 02 Dec 2015 6.3 12.6 9.4 ZLh-EUR 4 EUR 02 Dec 2015 7.4 14.8 10.5 ZLh-GBP 4 GBP 02 Dec 2015 7.9 17.1 11.5 MSCI AC World Index with net dividends reinvested 5 11.2 22.3 11.8 Capital Group Future Generations Global Opportunities Fund (LUX) 27 Feb 2024 B USD 27 Feb 2024 25.6 19.5 23.2 Bd USD 28 Oct 2024 25.6 19.4 23.2 Bdh-EUR 4 EUR 28 Oct 2024 25.6 14.8 23.8 Bdh-GBP 4 GBP 28 Oct 2024 26.4 17.2 26.0 Bh-CHF 4 CHF 21 Jun 2024 24.4 12.7 18.3 Bh-EUR 4 EUR 27 Feb 2024 25.6 14.8 21.2 Bh-GBP 4 GBP 23 May 2024 26.4 17.2 23.2 Bh-USD 4 USD 21 Jun 2024 26.4 18.1 23.2 C USD 27 Feb 2024 26.5 21.4 25.1 P USD 27 Feb 2024 26.1 20.6 24.3 Pd USD 27 Feb 2024 26.1 20.6 24.3 Pdh-EUR 4 EUR 28 Oct 2024 26.2 15.8 24.9 Pdh-GBP 4 GBP 28 Oct 2024 26.9 18.2 27.1 Ph-EUR 4 EUR 27 Feb 2024 26.2 15.9 22.2 Ph-GBP 4 GBP 13 Jan 2025 27.0 – 32.1 S USD 21 Jun 2024 26.3 20.8 24.6 Sh-AUD 4 AUD 27 Sep 2024 26.1 17.2 24.9 Sh-CHF 4 CHF 21 Jun 2024 25.1 13.9 19.5 Sh-EUR 4 EUR 21 Jun 2024 26.3 16.2 22.0 Sh-GBP 4 GBP 21 Jun 2024 27.0 18.5 23.8 Sh-USD 4 USD 21 Jun 2024 27.1 19.5 24.6 Z USD 27 Feb 2024 26.1 20.4 24.1 Zd USD 27 Feb 2024 26.0 20.5 24.1 Zh-EUR 4 EUR 27 Feb 2024 26.0 15.7 22.1 ZL USD 27 Feb 2024 26.2 20.7 24.4 MSCI AC World Index with net dividends reinvested 5 11.2 22.3 19.8 Capital Group Global Equity Fund (LUX) 31 Dec 1969 A4 USD 07 Jul 2008 11.4 22.6 9.9 A7 USD 22 Jan 2008 11.4 22.7 10.1 B USD 06 Oct 2000 10.8 21.3 8.9 Bd USD 31 Aug 2004 10.8 21.3 8.9 C USD 03 Oct 2000 11.6 23.2 10.6 Cdh-JPY 4 JPY 12 Mar 2021 11.4 15.7 8.5 Cgd USD 16 Oct 2020 11.6 23.2 10.6 P USD 16 Aug 2021 11.3 22.4 9.9 Pd USD 16 Nov 2023 11.3 22.4 9.9 Z USD 25 Apr 2013 11.2 22.2 9.6
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Capital International Fund | Semi-annual Report 2026 | 21
Results
Total returns % 1 Annualised returns % 1
Calendar Fund and share class Currency Launch date 2 YTD 2025 Lifetime 3 Capital Group Global Equity Fund (LUX) (continued) 31 Dec 1969 Zd USD 25 Apr 2013 11.2 22.2 9.4 ZL USD 24 Jan 2020 11.3 22.5 9.8 ZLd USD 24 Jan 2020 11.3 22.5 9.8 MSCI World Index with net dividends reinvested 5 9.7 21.1 9.3 Capital Group World Growth and Income (LUX) 27 Sep 2019 A4 USD 03 Jun 2026 15.2 24.7 13.5 A7 USD 27 Sep 2019 15.2 24.8 13.6 B USD 27 Sep 2019 14.6 23.4 12.3 Bd USD 27 Sep 2019 14.6 23.4 12.3 Bgd USD 06 Aug 2021 14.6 23.4 12.3 C USD 27 Sep 2019 15.4 25.2 14.0 Cd USD 27 Sep 2019 15.4 25.3 14.0 Cgd USD 16 Oct 2020 15.5 25.2 14.0 Z USD 27 Sep 2019 15.0 24.3 13.1 Zd USD 27 Sep 2019 15.0 24.3 13.1 Zgd USD 27 Sep 2019 15.0 24.3 13.1 ZL USD 14 Feb 2020 15.1 24.6 13.4 ZLd USD 24 Jan 2020 15.1 24.6 13.4 MSCI AC World Index with net dividends reinvested 5 11.2 22.3 13.8 Capital Group World Dividend Growers (LUX) 06 Aug 2013 A4 USD 18 Jan 2019 7.3 21.5 7.7 A7 USD 30 Apr 2019 7.3 21.6 7.8 B USD 06 Aug 2013 6.7 20.2 6.6 Bd USD 06 Aug 2013 6.8 20.2 6.6 Bgd USD 06 Aug 2013 6.7 20.2 6.6 C USD 06 Aug 2013 7.5 22.0 8.2 Cad USD 15 Dec 2017 7.6 22.2 8.3 Cgd USD 16 Oct 2020 7.6 22.0 8.2 Ch-JPY 4 JPY 19 Jul 2023 7.8 15.5 11.4 Z USD 06 Aug 2013 7.2 21.1 7.4 Zd USD 06 Aug 2013 7.2 21.1 7.4 Zgd USD 06 Aug 2013 7.1 21.1 7.4 ZL USD 14 Feb 2020 7.3 21.4 7.7 ZLd USD 24 Jan 2020 7.3 21.4 7.6 MSCI AC World Index with net dividends reinvested 5 11.2 22.3 10.8 Capital Group New Economy Fund (LUX) 07 Nov 2019 A4 USD 29 Apr 2026 23.3 29.9 16.6 A7 USD 20 Oct 2020 23.4 30.2 16.8 A9 USD 15 Jun 2026 23.5 30.2 16.8 B USD 07 Nov 2019 22.7 28.6 15.5 Bh-AUD 4 AUD 21 Sep 2020 22.2 25.4 13.4 Bh-EUR 4 EUR 21 Sep 2020 22.4 24.4 13.0 Bh-GBP 4 GBP 06 May 2022 23.0 27.1 21.3 Bh-SGD 4 SGD 21 Sep 2020 21.5 24.4 13.4 BL USD 05 Aug 2020 22.8 28.8 15.6
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22 | Capital International Fund | Semi-annual Report 2026
Results
Total returns % 1 Annualised returns % 1
Calendar Fund and share class Currency Launch date 2 YTD 2025 Lifetime 3 Capital Group New Economy Fund (LUX) (continued) 07 Nov 2019 BLh-SGD 4 SGD 05 Aug 2020 21.6 24.6 12.9 C USD 08 May 2020 23.7 30.7 17.2 Cgd USD 16 Oct 2020 23.7 30.7 17.2 Z USD 07 Nov 2019 23.2 29.6 16.3 Zh-EUR 4 EUR 17 Mar 2026 – – 22.7 ZL USD 21 Feb 2020 23.3 29.9 16.6 ZLd USD 21 Dec 2022 23.3 29.9 16.6 ZLh-GBP 4 GBP 24 Sep 2021 23.6 28.3 11.9 MSCI AC World Index with net dividends reinvested 5 11.2 22.3 13.3 Capital Group New World Fund (LUX) 28 Oct 2016 A4 USD 08 Jun 2018 16.8 28.6 10.7 A4d USD 28 Apr 2025 16.8 28.6 10.7 A7 USD 04 Aug 2017 16.8 28.7 10.8 B USD 28 Oct 2016 16.2 27.2 9.5 Bh-EUR 4 EUR 19 Dec 2017 14.7 24.4 5.5 C USD 27 Jan 2017 17.1 29.4 11.4 Cad USD 19 Jan 2017 17.2 29.5 11.6 Cgd USD 16 Oct 2020 17.1 29.4 11.4 Ch-JPY 4 JPY 30 May 2017 14.9 24.2 7.4 N USD 28 Oct 2016 15.8 26.4 8.8 P USD 17 Feb 2021 16.7 28.5 10.7 Z USD 28 Oct 2016 16.6 28.2 10.4 Zd USD 28 Oct 2016 16.6 28.3 10.4 Zgd USD 28 Oct 2016 16.6 28.3 10.4 Zh-EUR 4 EUR 18 Apr 2017 15.2 25.4 7.6 ZL USD 07 Feb 2020 16.8 28.6 10.7 ZLd USD 30 Jan 2020 16.7 28.6 10.7 ZLh-EUR 4 EUR 14 Feb 2020 15.3 25.7 7.8 MSCI AC World Index with net dividends reinvested 5 11.2 22.3 12.8 MSCI Emerging Markets Index with net dividends reinvested 5 23.8 33.6 9.4
Capital Group Emerging Markets Equity Fund (LUX) 6 31 May 1990 A7 USD 18 Jan 2019 22.1 31.0 8.9 A9 USD 06 Jul 2018 22.2 31.2 9.0 A11d USD 24 Mar 2023 22.3 31.3 9.0 B USD 30 Jun 1999 21.6 29.7 7.9 Bd USD 18 Feb 2008 21.6 29.7 7.9 C USD 24 Nov 2000 22.6 32.1 9.8 Cgd USD 09 Oct 2020 22.6 32.1 9.8 P USD 26 Nov 2018 22.2 31.1 8.9 Z USD 14 Jan 2014 22.1 30.9 8.8 Zd USD 19 Jul 2013 22.1 30.9 8.5 ZL USD 24 Jan 2020 22.2 31.2 8.9 ZLd USD 24 Jan 2020 22.2 31.2 8.9 MSCI Emerging Markets Index with net dividends reinvested 5 23.8 32.6 8.4
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Capital International Fund | Semi-annual Report 2026 | 23
Results
Total returns % 1 Annualised returns % 1
Calendar Fund and share class Currency Launch date 2 YTD 2025 Lifetime 3 Capital Group Asian Horizon Fund (LUX) 24 Mar 2021 B USD 24 Mar 2021 36.4 25.4 6.1 C USD 07 Jul 2021 37.5 27.5 7.9 P USD 28 Jan 2022 37.0 26.7 7.2 Z USD 24 Mar 2021 37.0 26.4 7.0 Zd USD 10 Aug 2021 37.0 26.5 7.0 ZL USD 24 Mar 2021 37.1 26.7 7.3 MSCI AC Asia ex-Japan Index with net dividends reinvested 5 26.2 32.3 7.9
Capital Group Japan Equity Fund (LUX) 20 Apr 2006 A4 JPY 07 Jul 2008 17.7 18.9 6.2 B JPY 20 Apr 2006 17.1 17.7 5.0 Bd JPY 20 Apr 2006 17.1 17.6 5.0 Bgd JPY 06 Aug 2021 17.1 17.6 5.0 Bgdh-EUR 4 EUR 06 Aug 2021 17.7 19.5 14.7 Bh-EUR 4 EUR 10 Dec 2013 17.8 19.5 9.6 Bh-USD 4 USD 13 Nov 2014 19.1 21.8 11.6 C JPY 20 Apr 2006 17.9 19.3 6.7 Cgd JPY 09 Oct 2020 17.9 19.3 6.7 Ch-GBP 4 GBP 16 Feb 2015 19.6 23.3 12.3 N JPY 24 Feb 2017 16.7 16.9 3.9 Nh-EUR 4 EUR 24 Feb 2017 17.4 18.6 10.5 P JPY 14 Jan 2020 17.6 18.6 6.0 Pd JPY 03 Feb 2020 17.6 18.6 6.0 Pdh-GBP 4 GBP 10 Feb 2020 19.2 22.5 17.0 Z JPY 25 Apr 2013 17.5 18.5 5.8 Zd JPY 25 Apr 2013 17.5 18.5 5.7 Zgdh-GBP 4 GBP 16 Jul 2013 19.2 22.3 11.5 Zh-CHF 4 CHF 06 Sep 2013 16.8 17.8 10.4 Zh-EUR 4 EUR 14 Jan 2014 18.2 20.6 10.4 Zh-GBP 4 GBP 28 Jun 2013 19.2 22.4 12.0 Zh-USD 4 USD 27 Dec 2013 19.5 22.8 12.0 ZL JPY 24 Jan 2020 17.6 18.7 6.1 ZLd JPY 30 Jan 2020 17.6 18.7 6.1 ZLh-CHF 4 CHF 30 Jan 2020 16.9 18.1 14.7 TOPIX Total Return 5 18.6 25.5 6.4 Capital Group European Opportunities (LUX) (in liquidation) 7 22 Feb 2021 B EUR 22 Feb 2021 8.0 19.0 5.7 Bd EUR 22 Feb 2021 8.0 19.0 5.7 C EUR 07 Jul 2021 8.7 20.7 7.3 Cgd EUR 25 Jan 2022 8.7 20.7 7.3 P EUR 28 Jan 2022 8.4 20.1 6.7 Z EUR 22 Feb 2021 8.4 19.8 6.5 Zd EUR 22 Feb 2021 8.4 19.9 6.5 Zgd EUR 22 Feb 2021 8.3 19.9 6.5 ZL EUR 22 Feb 2021 8.4 20.1 6.8 ZLd EUR 21 Dec 2022 8.4 20.1 6.8 MSCI Europe Index with net dividends reinvested 5 10.7 19.4 11.8
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24 | Capital International Fund | Semi-annual Report 2026
Results
Total returns % 1 Annualised returns % 1
Calendar Fund and share class Currency Launch date 2 YTD 2025 Lifetime 3 Capital Group European Core Equity Fund (LUX) 30 Oct 2002 A4 EUR 14 Jan 2014 9.8 18.5 8.0 A7 EUR 20 Dec 2022 9.9 18.6 8.3 B EUR 30 Oct 2002 9.3 17.3 7.0 Bd EUR 31 Aug 2004 9.3 17.3 7.0 Bgd EUR 06 Aug 2021 9.3 17.3 7.0 Bgdm EUR 06 Sep 2017 9.3 17.3 7.0 Bgdmh-USD 4 USD 06 Sep 2017 9.7 21.6 8.4 Bh-USD 4 USD 14 Apr 2015 9.7 21.5 6.9 C EUR 29 Jul 2005 10.0 18.9 8.7 Cgd EUR 16 Oct 2020 10.0 18.9 8.7 N EUR 16 Feb 2016 8.9 16.5 6.3 Ngd EUR 24 Feb 2017 8.9 16.5 6.3 P EUR 14 Jan 2020 9.7 18.3 8.0 Z EUR 25 Apr 2013 9.6 18.1 7.8 Zd EUR 25 Apr 2013 9.6 18.1 7.2 Zgdh-GBP 4 GBP 14 Apr 2015 9.9 22.1 6.8 Zh-GBP 4 GBP 14 Apr 2015 9.9 22.1 6.7 Zh-USD 4 USD 14 Apr 2015 10.1 22.4 7.7 ZL EUR 14 Feb 2020 9.8 18.3 8.0 ZLd EUR 30 Jan 2020 9.8 18.4 8.0 MSCI Europe Index with net dividends reinvested 5 10.7 19.4 7.5 Capital Group AMCAP Fund (LUX) 16 Jun 2017 A4 USD 08 Jan 2019 5.8 17.8 12.6 A7 USD 20 Aug 2018 5.8 17.8 12.7 B USD 16 Jun 2017 5.3 16.5 11.4 Bh-EUR 4 EUR 16 Jun 2017 4.0 14.2 8.8 C USD 15 Dec 2017 6.0 18.1 13.0 Cgd USD 16 Oct 2020 6.0 18.1 13.0 N USD 16 Jun 2017 4.9 15.8 10.6 Nh-EUR 4 EUR 16 Jun 2017 3.6 13.4 8.1 Z USD 16 Jun 2017 5.6 17.4 12.3 Zgd USD 16 Jun 2017 5.6 17.4 12.3 Zh-CHF 4 CHF 16 Jun 2017 3.2 12.9 8.7 Zh-EUR 4 EUR 16 Jun 2017 4.3 15.0 9.7 Zh-GBP 4 GBP 16 Jun 2017 5.1 17.0 10.8 ZL USD 30 Jan 2020 5.7 17.6 12.5 ZLd USD 21 Dec 2022 5.7 17.6 12.5 ZLh-CHF 4 CHF 14 Feb 2020 3.3 13.1 7.8 S&P 500 Net Total Return Index 5 10.0 17.4 14.6 Capital Group Investment Company of America (LUX) 17 Jun 2016 A4 USD 17 Jun 2016 8.8 18.5 13.8 A7 USD 04 Aug 2017 8.9 18.6 13.9 B USD 17 Jun 2016 8.3 17.2 12.5 Bd USD 17 Jun 2016 8.3 17.2 12.5 Bgd USD 06 Aug 2021 8.3 17.2 12.5 Bgdh-EUR 4 EUR 06 Aug 2021 7.0 14.8 9.8 Bh-EUR 4 EUR 17 Jun 2016 7.1 14.8 10.0 C USD 17 Jun 2016 9.0 18.9 14.2
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Capital International Fund | Semi-annual Report 2026 | 25
Results
Total returns % 1 Annualised returns % 1
Calendar Fund and share class Currency Launch date 2 YTD 2025 Lifetime 3 Capital Group Investment Company of America (LUX) (continued) 17 Jun 2016 Cgd USD 16 Oct 2020 9.0 18.9 14.2 N USD 15 Sep 2016 7.9 16.4 11.7 Nd USD 29 Sep 2016 8.0 16.4 11.7 Ngdh-EUR 4 EUR 28 Feb 2017 6.7 14.1 8.9 Nh-EUR 4 EUR 28 Feb 2017 6.6 14.1 8.9 P USD 26 Mar 2025 8.7 18.2 13.5 Pgd USD 14 Jan 2020 8.7 18.2 13.5 Ph-EUR 4 EUR 26 Mar 2025 7.4 – 20.2 Z USD 17 Jun 2016 8.6 18.1 13.4 Zd USD 17 Jun 2016 8.6 18.1 13.4 Zdh-GBP 4 GBP 17 Jun 2016 8.3 17.7 12.1 Zgd USD 17 Jun 2016 8.6 18.1 13.4 Zgdh-GBP 4 GBP 17 Jun 2016 8.2 17.7 12.1 Zh-CHF 4 CHF 22 Apr 2026 – – 3.5 Zh-EUR 4 EUR 17 Jun 2016 7.3 15.7 11.0 ZL USD 30 Jan 2020 8.8 18.3 13.6 ZLd USD 27 Jun 2016 8.8 18.2 13.4 ZLgd USD 20 Jun 2016 8.7 18.3 13.5 ZLgdh-GBP 4 GBP 20 Jun 2016 8.4 18.0 12.1 ZLh-CHF 4 CHF 07 Feb 2020 6.4 13.6 11.0 ZLh-EUR 4 EUR 03 Nov 2025 7.5 – 6.9 S&P 500 Net Total Return Index 5 10.0 17.4 15.0 Capital Group Capital Income Builder (LUX) 21 Sep 2018 A4 USD 08 Jan 2019 7.6 19.9 8.0 A7 USD 16 Jul 2021 7.7 20.0 8.1 B USD 21 Sep 2018 7.1 18.7 6.9 Bd USD 21 Sep 2018 7.1 18.7 6.9 Bdh-EUR 4 EUR 06 May 2022 6.0 16.1 6.7 Bdh-GBP 4 GBP 21 Sep 2018 7.0 18.2 5.8 Bfdm USD 01 Apr 2019 7.1 18.7 6.9 Bfdmh-AUD 4 AUD 01 Apr 2019 6.9 17.3 5.7 Bfdmh-CNH 4 CNH 01 Apr 2019 5.8 15.6 6.5 Bfdmh-EUR 4 EUR 01 Apr 2019 6.0 16.1 5.0 Bfdmh-GBP 4 GBP 01 Apr 2019 7.0 18.2 6.1 Bfdmh-SGD 4 SGD 01 Apr 2019 5.5 15.6 5.8 Bfyd2m USD 21 May 2026 7.1 18.7 7.0 Bfyd2mh-AUD 4 AUD 21 May 2026 – – 0.3 Bfyd2mh-CNH 4 CNH 21 May 2026 – – 0.0 Bfydm USD 03 Oct 2022 7.1 18.7 6.9 Bfydmh-AUD 4 AUD 03 Oct 2022 7.0 17.3 11.9 Bfydmh-CNH 4 CNH 03 Oct 2022 5.8 15.6 10.6 Bfydmh-EUR 4 EUR 03 Oct 2022 6.1 16.1 11.0 Bfydmh-GBP 4 GBP 03 Oct 2022 6.9 18.2 12.7 Bfydmh-SGD 4 SGD 03 Oct 2022 5.5 15.6 11.1 Bgd USD 07 Apr 2021 7.1 18.7 6.9 Bgdh-GBP 4 GBP 07 Apr 2021 7.0 18.3 6.5 Bh-EUR 4 EUR 04 Jun 2020 6.0 16.0 6.7 Bh-GBP 4 GBP 19 May 2020 6.9 18.2 9.0
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26 | Capital International Fund | Semi-annual Report 2026
Results
Total returns % 1 Annualised returns % 1
Calendar Fund and share class Currency Launch date 2 YTD 2025 Lifetime 3 Capital Group Capital Income Builder (LUX) (continued) 21 Sep 2018 C USD 21 Sep 2018 7.9 20.4 8.5 Cfyd USD 18 Feb 2025 7.9 20.5 8.5 Cfydh-JPY 4 JPY 18 Feb 2025 6.1 – 12.5 Cgd USD 16 Oct 2020 7.9 20.4 8.5 Ch-JPY 4 JPY 19 Jul 2023 6.1 15.7 9.0 N USD 21 Sep 2018 6.7 17.9 6.2 Nd USD 21 Sep 2018 6.7 17.9 6.2 P USD 01 Apr 2021 7.6 19.7 7.9 Z USD 21 Sep 2018 7.5 19.5 7.7 Zd USD 21 Sep 2018 7.5 19.5 7.7 Zdh-EUR 4 EUR 21 Sep 2018 6.4 16.8 5.4 Zdh-GBP 4 GBP 21 Sep 2018 7.2 19.2 6.5 Zh-EUR 4 EUR 04 Jun 2020 6.5 16.9 7.5 Zh-GBP 4 GBP 04 Jun 2020 7.3 19.0 8.8 ZL USD 30 Jan 2020 7.6 19.8 8.0 ZLd USD 24 Jan 2020 7.6 19.8 8.0 70% MSCI AC World Index with net dividends reinvested / 30% Bloomberg US Aggregate 5 8.1 17.7 9.2
Capital Group Global Allocation Fund (LUX) 31 Jan 2014 A4 USD 11 Jan 2019 4.9 11.4 6.4 A7 USD 23 Jan 2018 4.9 11.5 6.5 B USD 31 Jan 2014 4.4 10.3 5.3 Bd USD 31 Jan 2014 4.4 10.3 5.3 Bdh-EUR 4 EUR 31 Jan 2014 5.2 5.2 5.0 Bgd USD 06 Aug 2021 4.4 10.3 5.3 Bgdh-EUR 4 EUR 06 Aug 2021 5.2 5.2 3.1 Bh-EUR 4 EUR 31 Jan 2014 5.2 5.2 5.0 C USD 31 Jan 2014 5.1 11.9 6.9 Cgd USD 16 Oct 2020 5.1 11.9 6.9 Ch-JPY 4 JPY 16 Dec 2015 5.5 6.4 6.4 N USD 24 Feb 2017 4.0 9.6 4.6 Nh-EUR 4 EUR 24 Feb 2017 4.8 4.5 4.0 P USD 07 May 2020 4.8 11.3 6.4 Pd USD 02 Dec 2024 4.8 11.3 6.4 Pdh-GBP 4 GBP 02 Dec 2024 6.3 8.6 9.0 Ph-GBP 4 GBP 02 Dec 2024 6.2 8.6 9.0 Z USD 31 Jan 2014 4.7 11.1 6.1 Zd USD 09 Dec 2014 4.7 11.1 6.1 Zgd USD 31 Jan 2014 4.7 11.1 6.1 Zh-EUR 4 EUR 22 May 2017 5.6 6.0 5.3 ZL USD 24 Jan 2020 4.9 11.3 6.4 ZLd USD 24 Jan 2020 4.8 11.4 6.4 ZLh-EUR 4 EUR 07 Feb 2020 5.7 6.2 5.5 60% MSCI AC World Index with net dividends reinvested / 40% Bloomberg Global Aggregate Bond Total Return 5 6.7 16.6 6.8
Capital Group Future Generations Global Balanced Fund (LUX) 27 Feb 2024 B USD 27 Feb 2024 15.7 14.9 15.4
Page 29
Capital International Fund | Semi-annual Report 2026 | 27
Results
Total returns % 1 Annualised returns % 1
Calendar Fund and share class Currency Launch date 2 YTD 2025 Lifetime 3 Capital Group Future Generations Global Balanced Fund (LUX) (continued) 27 Feb 2024 Bd USD 27 Feb 2024 15.7 14.9 15.4 Bh-EUR 4 EUR 27 Feb 2024 16.3 9.5 14.1 C USD 27 Feb 2024 16.5 16.6 17.1 P USD 27 Feb 2024 16.2 15.8 16.4 Pd USD 27 Feb 2024 16.2 15.9 16.4 Ph-EUR 4 EUR 27 Feb 2024 16.8 10.6 15.1 Z USD 27 Feb 2024 16.1 15.7 16.3 Zd USD 27 Feb 2024 16.1 15.7 16.3 Zh-EUR 4 EUR 27 Feb 2024 16.7 10.4 14.9 ZL USD 27 Feb 2024 16.2 15.9 16.5 60% MSCI AC World Index with net dividends reinvested / 40% Bloomberg Global Aggregate Bond Total Return 5 6.7 16.6 13.3
Capital Group Global New Perspective Fund (LUX) 24 Nov 2023 A7 USD 24 Jan 2025 7.1 21.5 19.8 C USD 24 Nov 2023 7.3 22.0 20.3 Cd USD 24 Nov 2023 7.3 22.0 20.3 Cdh-JPY 4 JPY 24 Nov 2023 7.2 15.4 16.3 Ch-JPY 4 JPY 24 Nov 2023 7.3 15.4 16.2 P USD 24 Nov 2023 7.0 21.2 19.5 ZL USD 24 Nov 2023 7.0 21.3 19.6 ZLd USD 24 Nov 2023 7.3 21.9 20.3 ZLdh-AUD 4 AUD 24 Nov 2023 7.4 16.7 18.6 MSCI AC World Index with net dividends reinvested 5 11.2 22.3 22.1 Capital Group Global Screened Allocation Fund (LUX) 01 Dec 2021 ZLh-EUR 4 EUR 01 Dec 2021 5.8 6.3 3.7 60% MSCI AC World Index with net dividends reinvested / 40% Bloomberg Global Aggregate Bond Total Return 5 6.7 16.6 6.4
Capital Group American Balanced Fund (LUX) 27 Jul 2021 A7 USD 27 Aug 2021 10.0 18.2 9.4 B USD 27 Jul 2021 9.4 16.8 8.0 Bfdxm USD 02 May 2025 9.4 16.8 8.0 Bfdxmh-AUD 4 AUD 02 May 2025 9.2 – 22.5 Bfdxmh-CHF 4 CHF 16 Jan 2026 – – 4.6 Bfdxmh-CNH 4 CNH 02 May 2025 8.1 – 20.0 Bfdxmh-EUR 4 EUR 02 May 2025 8.4 – 20.6 Bfdxmh-GBP 4 GBP 02 May 2025 9.2 – 22.9 Bfdxmh-JPY 4 JPY 16 Jan 2026 – – 4.9 Bfdxmh-SGD 4 SGD 02 May 2025 7.9 – 19.8 Bfydm USD 03 Oct 2022 9.5 16.7 8.0 Bfydmh-AUD 4 AUD 03 Oct 2022 9.1 15.5 13.8 Bfydmh-CNH 4 CNH 03 Oct 2022 8.1 13.8 12.5 Bfydmh-EUR 4 EUR 03 Oct 2022 8.4 14.5 13.0 Bfydmh-GBP 4 GBP 03 Oct 2022 9.2 16.5 14.7 Bfydmh-SGD 4 SGD 03 Oct 2022 7.9 13.8 13.0
Page 30
28 | Capital International Fund | Semi-annual Report 2026
Results
Total returns % 1 Annualised returns % 1
Calendar Fund and share class Currency Launch date 2 YTD 2025 Lifetime 3 Capital Group American Balanced Fund (LUX) (continued) 27 Jul 2021 Bh-EUR 4 EUR 27 Jul 2021 8.3 14.5 5.7 BL USD 26 Jun 2025 9.5 17.1 8.3 BLfdxm USD 26 Jun 2025 9.5 17.1 8.3 BLfdxmh-AUD 4 AUD 26 Jun 2025 9.3 – 19.1 BLfdxmh-CNH 4 CNH 26 Jun 2025 8.1 – 16.8 BLfdxmh-EUR 4 EUR 26 Jun 2025 8.4 – 17.4 BLfdxmh-GBP 4 GBP 26 Jun 2025 9.3 – 19.6 BLfdxmh-SGD 4 SGD 26 Jun 2025 7.9 – 16.4 BLfydm USD 25 Nov 2025 9.5 17.1 8.3 BLfydmh-SGD 4 SGD 25 Nov 2025 7.9 – 8.6 BLh-EUR 4 EUR 26 Jun 2025 8.4 – 17.3 BLh-SGD 4 SGD 26 Jun 2025 7.9 – 16.4 C USD 25 Jan 2022 10.1 18.5 9.6 Cgd USD 25 Jan 2022 10.1 18.6 9.6 Ch-JPY 4 JPY 19 Jul 2023 8.4 13.8 11.1 N USD 27 Jul 2021 9.1 16.0 7.3 P USD 06 Oct 2023 9.9 17.8 8.9 Pfdxm USD 26 May 2026 9.9 17.9 9.0 Pfdxmh-SGD 4 SGD 26 May 2026 – – 1.2 U1fdxm USD 03 Nov 2025 9.5 17.1 8.3 U1fdxmh-SGD 4 SGD 03 Nov 2025 6.7 – 7.3 Z USD 27 Jul 2021 9.8 17.7 8.9 Zd USD 27 Jul 2021 9.8 17.7 8.9 Zgd USD 27 Jul 2021 9.8 17.7 8.9 Zh-EUR 4 EUR 09 Feb 2026 – – 5.7 ZL USD 27 Jul 2021 9.9 17.9 9.0 60% S&P 500 (net dividend reinvested) / 40% Bloomberg US Aggregate Total Return Index 5 6.3 13.4 7.5
Capital Group Emerging Markets Total Opportunities (LUX) 8 01 Feb 2008 A7 USD 27 Jan 2011 3.9 19.5 3.8 A7dh-GBP 4 GBP 31 Oct 2013 4.7 15.0 4.1 A9 USD 22 Oct 2014 4.0 19.7 4.0 A9dh-GBP 4 GBP 24 Jun 2014 4.8 15.2 4.3 A9h-GBP 4 GBP 30 May 2017 4.8 15.2 5.6 B USD 08 Jun 2009 3.5 18.4 2.8 Bd USD 10 Nov 2010 3.5 18.4 2.8 Bgd USD 01 Feb 2013 3.5 18.3 2.8 Bgdh-EUR 4 EUR 06 Aug 2021 4.4 10.0 1.8 Bgdm USD 04 Jun 2021 3.5 18.4 2.8 Bh-CHF 4 CHF 14 Jul 2011 3.4 8.3 1.0 Bh-EUR 4 EUR 07 Aug 2012 4.5 9.9 2.2 C USD 01 Feb 2008 4.2 20.3 4.7 Cdm USD 14 Dec 2018 4.2 20.3 4.7 Cdmh-JPY 4 JPY 14 Dec 2018 2.4 15.6 3.7 Cgd USD 16 Oct 2020 4.2 20.3 4.7 Ch-CHF 4 CHF 08 May 2018 4.2 10.0 3.8 Ch-JPY 4 JPY 18 Aug 2025 2.6 – 6.8 N USD 28 Feb 2017 3.2 17.6 2.1
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Capital International Fund | Semi-annual Report 2026 | 29
Results
Total returns % 1 Annualised returns % 1
Calendar Fund and share class Currency Launch date 2 YTD 2025 Lifetime 3 Capital Group Emerging Markets Total Opportunities (LUX) 8 (continued) 01 Feb 2008 Ngdh-EUR 4 EUR 28 Feb 2017 4.1 9.2 1.9 Nh-EUR 4 EUR 28 Feb 2017 4.2 9.2 1.9 P USD 18 Jul 2018 3.9 19.6 3.8 Z USD 06 Dec 2012 3.8 19.3 3.7 Zd USD 25 Apr 2013 3.9 19.2 3.3 Zdh-GBP 4 GBP 19 Feb 2013 4.7 14.8 3.3 Zgd USD 09 Oct 2012 3.8 19.4 3.7 Zgdh-GBP 4 GBP 09 Oct 2012 4.7 14.7 3.8 Zh-EUR 4 EUR 08 Jul 2013 4.8 10.9 3.5 Zh-GBP 4 GBP 14 Jan 2014 4.6 15.0 4.3 ZL USD 14 Feb 2020 4.0 19.6 3.9 ZLd USD 24 Jan 2020 4.0 19.7 3.9 ZLh-EUR 4 EUR 07 Feb 2020 4.9 11.4 3.6 40% MSCI EM IMI with net dividends reinvested / 20% JPM GBI-EM Global Diversified Total Return / 20% JPM EMBI Global Diversified Total Return / 20% JPM CEMBI Broad Diversified Total Return 5
10.4 20.8 4.6
Capital Group Global Bond Fund (LUX) 03 Apr 1998 A4 USD 07 Jul 2008 (1.0) 9.1 3.0 A7 USD 02 Jun 2017 (1.0) 9.1 3.1 B USD 21 Nov 2001 (1.3) 8.4 2.3 Bd USD 31 Aug 2004 (1.3) 8.4 2.3 C USD 02 Aug 2000 (0.9) 9.4 3.4 Cgdh-EUR 4 EUR 16 Oct 2020 2.4 0.3 (1.1) Ch-CHF 4 CHF 26 Oct 2017 (1.5) 0.9 (0.9) Ch-JPY 4 JPY 16 Dec 2015 (1.1) 1.5 (0.2) Ch-USD 4 USD 06 Apr 2016 0.4 6.2 2.1 P USD 28 Jan 2022 (1.0) 9.0 2.9 Pfdmh-GBP 4 GBP 25 Sep 2023 0.3 5.3 5.0 Z USD 25 Apr 2013 (1.1) 8.8 2.8 Zd USD 26 Jul 2013 (1.1) 8.9 2.8 Zh-EUR 4 EUR 18 Jun 2019 (0.6) 2.9 (0.7) Zh-USD 4 USD 22 Oct 2019 0.2 5.8 0.9 ZL USD 30 Jan 2020 (1.0) 9.0 3.0 ZLd USD 30 Jan 2020 (1.0) 9.0 3.0 Bloomberg Global Aggregate Bond Total Return 5 (0.2) 8.2 3.4 Capital Group Global Intermediate Bond Fund (LUX) 13 Oct 2016 A4 USD 11 Jan 2019 0.9 6.1 2.1 A7 USD 23 Jan 2018 0.9 6.1 2.2 C USD 13 Oct 2016 1.0 6.4 2.4 Cgdh-EUR 4 EUR 16 Oct 2020 6.0 (2.0) (0.2) Ch-CHF 4 CHF 16 Jul 2021 (0.9) 1.8 (1.7) Ch-JPY 4 JPY 06 Oct 2017 (0.5) 2.1 (0.6) P USD 28 Jan 2022 0.8 6.0 2.0 Pfdmh-GBP 4 GBP 25 Sep 2023 0.8 5.8 5.1 Z USD 13 Oct 2016 0.8 5.9 1.9 Zh-EUR 4 EUR 07 Dec 2020 (0.1) 3.6 (0.7) ZL USD 21 Feb 2020 0.9 6.0 2.1
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30 | Capital International Fund | Semi-annual Report 2026
Results
Total returns % 1 Annualised returns % 1
Calendar Fund and share class Currency Launch date 2 YTD 2025 Lifetime 3 Capital Group Global Intermediate Bond Fund (LUX) (continued) 13 Oct 2016 Bloomberg Global Aggregate 1-7 Years Custom hedged to USD Total Return 5 1.3 5.9 2.3
Capital Group Global Total Return Bond Fund (LUX) 17 Sep 2020 A9 USD 21 Apr 2022 (0.3) 10.6 0.8 B USD 08 Jul 2022 (0.7) 9.7 (0.1) Bh-EUR 4 EUR 10 Nov 2020 (0.0) 7.1 (1.8) Bh-USD 4 USD 06 Mar 2026 – – 0.8 C USD 16 Apr 2021 (0.2) 10.8 1.0 Cadmh-AUD 4 AUD 16 Dec 2020 1.4 10.3 0.1 Cgdh-EUR 4 EUR 25 Jan 2022 6.5 1.8 (0.8) Ch-CHF 4 CHF 16 Jul 2021 (0.5) 5.8 (2.7) Ch-GBP 4 GBP 07 Jul 2021 1.4 10.4 0.5 Ch-JPY 4 JPY 19 Jul 2023 (0.2) 6.1 0.1 P USD 28 Jan 2022 (0.4) 10.3 0.5 Pdh-GBP 4 GBP 08 Jul 2022 1.1 10.0 3.9 Ph-EUR 4 EUR 08 Jul 2022 0.3 7.7 2.3 Z USD 17 Sep 2020 (0.4) 10.3 0.4 Zdh-GBP 4 GBP 26 Oct 2020 1.0 10.2 0.3 Zh-CHF 4 CHF 10 Nov 2020 3.1 2.5 (2.5) Zh-EUR 4 EUR 10 Nov 2020 0.3 7.6 (1.3) Zh-USD 4 USD 06 Mar 2026 – – 1.0 ZL USD 17 Sep 2020 (0.3) 10.4 0.6 Bloomberg Global Aggregate Bond Index 5 (0.2) 8.2 (1.4) Capital Group Euro Bond Fund (LUX) 31 Oct 2003 A4 EUR 07 Jul 2008 1.3 1.9 2.9 A13 EUR 22 Mar 2022 1.4 2.0 3.0 A13h-CHF 4 CHF 22 Mar 2022 0.2 (0.4) (1.8) B EUR 31 Oct 2003 1.0 1.2 2.1 Bd EUR 31 Aug 2004 1.0 1.2 2.1 C EUR 31 Oct 2003 1.4 2.1 3.2 Cgd EUR 16 Oct 2020 1.4 2.1 3.2 Ch-CHF 4 CHF 26 Oct 2017 0.3 (0.4) 0.5 Ch-USD 4 USD 22 Mar 2019 2.3 4.2 1.9 N EUR 24 Feb 2017 0.8 0.7 1.6 P EUR 14 Jan 2020 1.3 1.7 2.7 Z EUR 25 Apr 2013 1.2 1.6 2.6 Zd EUR 25 Apr 2013 1.2 1.6 2.6 Zh-USD 4 USD 22 Oct 2019 2.1 3.8 0.4 ZL EUR 14 Feb 2020 1.3 1.8 2.8 ZLd EUR 24 Jan 2020 1.3 1.8 2.8 Bloomberg Euro Aggregate Bond Total Return 5 1.3 1.2 2.8 Capital Group Global Corporate Bond Fund (LUX) 13 Feb 2018 A4 USD 13 Feb 2024 1.5 6.8 3.4 A4h-NOK 4 NOK 02 Nov 2023 1.5 6.7 7.0 A4h-SGD 4 SGD 27 Mar 2024 (0.0) 4.2 2.9 A7 USD 23 May 2022 1.5 6.9 3.4
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Capital International Fund | Semi-annual Report 2026 | 31
Results
Total returns % 1 Annualised returns % 1
Calendar Fund and share class Currency Launch date 2 YTD 2025 Lifetime 3 Capital Group Global Corporate Bond Fund (LUX) (continued) 13 Feb 2018 A11h-CHF 4 CHF 06 Jul 2020 (0.6) 2.3 (1.8) A11h-SGD 4 SGD 05 May 2025 0.1 – 3.3 A15 USD 26 Jun 2025 1.6 7.0 3.5 A15d USD 26 Jun 2025 1.6 7.0 3.5 B USD 13 Feb 2018 1.1 6.1 2.6 Bd USD 19 Jul 2023 1.2 6.1 2.6 Bdh-GBP 4 GBP 19 Jul 2023 1.1 5.9 4.6 Bfdm USD 23 May 2023 1.1 6.1 2.6 Bfdmh-AUD 4 AUD 23 May 2023 1.2 5.6 4.3 Bfdmh-CNH 4 CNH 23 May 2023 (0.1) 3.5 2.6 Bfdmh-EUR 4 EUR 23 May 2023 0.2 3.7 3.2 Bfdmh-GBP 4 GBP 23 May 2023 1.1 5.9 5.0 Bfdmh-SGD 4 SGD 23 May 2023 (0.3) 3.5 2.9 Bh-EUR 4 EUR 26 Jun 2020 0.2 3.9 (1.1) Bh-GBP 4 GBP 19 Jul 2023 1.2 5.8 4.6 BL USD 13 Mar 2024 1.2 6.3 2.8 BLfdm USD 13 Mar 2024 1.2 6.2 2.8 BLfdmh-EUR 4 EUR 13 Mar 2024 0.3 4.0 2.8 BLfdmh-GBP 4 GBP 13 Mar 2024 1.1 6.1 4.5 BLfdmh-SGD 4 SGD 13 Mar 2024 (0.2) 3.6 2.3 BLh-EUR 4 EUR 13 Mar 2024 0.3 3.9 2.8 BLh-GBP 4 GBP 13 Mar 2024 1.2 6.1 4.5 BLh-SGD 4 SGD 13 Mar 2024 (0.2) 3.6 2.3 C USD 28 Aug 2018 1.5 7.1 3.7 Cadmh-AUD 4 AUD 23 Oct 2018 1.7 6.6 3.2 Cgdh-EUR 4 EUR 16 Oct 2020 7.0 (1.8) (0.5) Ch-CHF 4 CHF 24 Apr 2020 (0.5) 2.5 (0.9) Ch-GBP 4 GBP 30 Nov 2018 1.5 6.9 3.4 Ch-JPY 4 JPY 15 Dec 2021 (0.1) 2.7 (3.0) P USD 28 Jan 2022 1.4 6.6 3.2 Pd USD 29 Dec 2020 1.4 6.7 3.2 Pdh-EUR 4 EUR 14 Nov 2022 0.5 4.3 4.0 Pdh-GBP 4 GBP 14 Nov 2022 1.4 6.4 5.8 Pdh-SGD 4 SGD 26 Oct 2023 (0.0) 4.0 5.3 Pfdm USD 23 May 2023 1.4 6.6 3.2 Pfdmh-GBP 4 GBP 25 Sep 2023 1.4 6.4 6.7 Pfdmh-SGD 4 SGD 21 Jul 2023 0.0 4.0 3.4 Ph-AUD 4 AUD 20 Oct 2023 1.5 6.2 7.3 Ph-CHF 4 CHF 12 Nov 2025 (0.6) – (1.0) Ph-EUR 4 EUR 29 Dec 2020 0.5 4.5 (1.2) Ph-GBP 4 GBP 08 Jun 2023 1.3 6.5 5.4 Ph-SGD 4 SGD 21 Jul 2023 (0.0) 4.0 3.4 S USD 13 Mar 2023 1.4 6.8 3.4 Sd USD 09 Jun 2023 1.5 6.9 3.4 Sdh-CHF 4 CHF 05 Mar 2025 (0.5) – 0.6 Sdh-EUR 4 EUR 28 Jun 2023 0.5 4.5 3.8 Sdh-GBP 4 GBP 20 Mar 2023 1.4 6.6 5.5 Sfdm USD 23 May 2023 1.5 6.9 3.4 Sh-EUR 4 EUR 20 Mar 2023 0.5 4.6 3.8 Z USD 13 Feb 2018 1.3 6.6 3.1
Page 34
32 | Capital International Fund | Semi-annual Report 2026
Results
Total returns % 1 Annualised returns % 1
Calendar Fund and share class Currency Launch date 2 YTD 2025 Lifetime 3 Capital Group Global Corporate Bond Fund (LUX) (continued) 13 Feb 2018 Zd USD 13 Feb 2018 1.3 6.6 3.1 Zdh-EUR 4 EUR 24 Apr 2020 0.4 4.2 0.0 Zdh-GBP 4 GBP 09 Oct 2020 1.3 6.4 0.5 Zgd USD 13 Feb 2018 1.3 6.6 3.1 Zgdh-GBP 4 GBP 11 Jun 2018 1.3 6.4 2.6 Zh-CHF 4 CHF 18 Jun 2020 (0.7) 2.0 (2.0) Zh-EUR 4 EUR 18 Jun 2019 0.4 4.3 0.6 Zh-GBP 4 GBP 09 Oct 2020 1.3 6.5 0.5 ZL USD 30 Jan 2020 1.4 6.8 3.3 ZLd USD 14 Feb 2020 1.4 6.7 3.3 ZLdh-EUR 4 EUR 28 Jun 2023 0.5 4.4 3.7 ZLdh-GBP 4 GBP 20 Nov 2018 1.4 6.5 3.0 ZLgdh-GBP 4 GBP 06 Sep 2024 1.4 6.5 3.6 ZLh-AUD 4 AUD 19 Sep 2024 1.4 6.2 3.1 ZLh-EUR 4 EUR 16 Aug 2023 0.5 4.4 4.6 ZLh-GBP 4 GBP 24 Mar 2023 1.4 6.5 5.0 Bloomberg Global Aggregate Corporate Total Return Hedged to USD 5 1.3 7.1 3.0
Capital Group Future Generations Global Corporate Bond Fund (LUX) 27 Feb 2024 B USD 27 Feb 2024 0.9 6.2 5.0 Bd USD 27 Feb 2024 0.8 6.3 5.0 Bdh-EUR 4 EUR 27 Feb 2024 (0.0) 3.9 2.9 Bdh-GBP 4 GBP 28 Oct 2024 0.8 5.9 3.9 Bfdm USD 17 Apr 2025 0.9 6.3 5.0 Bfdmh-CNH 4 CNH 17 Apr 2025 (0.4) – 2.3 Bfdmh-EUR 4 EUR 17 Apr 2025 (0.1) – 2.8 Bgdm USD 23 May 2024 0.9 6.2 5.0 Bgdmh-EUR 4 EUR 23 May 2024 (0.0) 3.9 3.2 Bgdmh-GBP 4 GBP 23 May 2024 0.8 6.1 5.0 Bh-EUR 4 EUR 27 Feb 2024 (0.0) 3.9 2.9 Bh-GBP 4 GBP 23 May 2024 0.8 6.1 5.0 C USD 27 Feb 2024 1.3 7.2 5.9 P USD 27 Feb 2024 1.1 6.8 5.5 Pd USD 27 Feb 2024 1.1 6.8 5.5 Pdh-EUR 4 EUR 28 Oct 2024 0.2 4.5 2.5 Pdh-GBP 4 GBP 27 Feb 2024 1.0 6.6 5.3 Ph-EUR 4 EUR 27 Feb 2024 0.1 4.6 3.5 Ph-GBP 4 GBP 27 Feb 2024 1.1 6.5 5.3 Z USD 27 Feb 2024 1.1 6.7 5.5 Zd USD 27 Feb 2024 1.0 6.8 5.5 Zdh-GBP 4 GBP 27 Feb 2024 1.0 6.5 5.2 Zh-CHF 4 CHF 27 Feb 2024 (1.0) 2.0 0.9 Zh-EUR 4 EUR 27 Feb 2024 0.1 4.4 3.4 Zh-GBP 4 GBP 27 Feb 2024 1.1 6.5 5.2 ZL USD 27 Feb 2024 1.1 6.9 5.6 ZLdh-GBP 4 GBP 27 Feb 2024 1.0 6.7 5.3 ZLgdh-GBP 4 GBP 02 Sep 2025 1.0 – 3.2 ZLh-GBP 4 GBP 27 Feb 2024 1.0 6.8 5.3
Page 35
Capital International Fund | Semi-annual Report 2026 | 33
Results
Total returns % 1 Annualised returns % 1
Calendar Fund and share class Currency Launch date 2 YTD 2025 Lifetime 3 Capital Group Future Generations Global Corporate Bond Fund (LUX) (continued) 27 Feb 2024 Bloomberg Global Aggregate Corporate Total Return Hedged to USD 5 1.3 7.1 5.7
Capital Group US Corporate Bond Fund (LUX) 21 Mar 2017 A4 USD 15 Jan 2019 0.8 7.1 2.9 A7 USD 30 Apr 2019 0.8 7.3 3.0 B USD 21 Mar 2017 0.5 6.4 2.1 Bd USD 29 Jun 2020 0.4 6.5 2.1 Bh-EUR 4 EUR 12 Jun 2020 (0.5) 4.1 (2.1) C USD 22 Mar 2019 0.8 7.5 3.2 Cdh-JPY 4 JPY 03 Jan 2020 (0.8) 2.9 (2.4) Cgdh-EUR 4 EUR 16 Oct 2020 5.6 (0.9) (1.6) N USD 21 Mar 2017 0.2 6.0 1.6 Nh-EUR 4 EUR 12 Jun 2020 (0.7) 3.7 (2.5) P USD 17 Feb 2023 0.6 7.0 2.8 Pd USD 28 Jun 2023 0.6 7.1 2.8 Pdh-EUR 4 EUR 28 Jun 2023 (0.2) 4.6 2.4 Pfdm USD 23 May 2023 0.6 7.0 2.8 Ph-EUR 4 EUR 17 Feb 2023 (0.3) 4.7 2.5 S USD 13 Mar 2023 0.8 7.2 2.9 Sdh-GBP 4 GBP 20 Mar 2023 0.6 6.9 4.2 Sfdm USD 23 May 2023 0.8 7.2 2.9 Sh-EUR 4 EUR 20 Mar 2023 (0.2) 4.9 2.5 Z USD 21 Mar 2017 0.6 6.9 2.7 Zd USD 21 Mar 2017 0.6 7.0 2.7 Zdh-GBP 4 GBP 27 May 2020 0.5 6.7 (0.1) Zgd USD 21 Mar 2017 0.6 6.9 2.7 Zh-CHF 4 CHF 08 Jul 2020 (1.4) 2.3 (3.4) Zh-EUR 4 EUR 26 Jun 2020 (0.3) 4.6 (1.7) Zh-SGD 4 SGD 21 Jun 2019 (0.8) 4.2 0.6 ZL USD 07 Feb 2020 0.7 7.1 2.8 ZLd USD 07 Feb 2020 0.7 7.1 2.8 Bloomberg US Corporate Investment Grade Index 5 0.9 7.8 2.9 Capital Group Global High Income Opportunities (LUX) 07 May 1999 A4 USD 07 Jul 2008 2.2 11.7 7.1 A7 USD 10 Apr 2014 2.2 11.8 7.2 A7h-EUR 4 EUR 23 Jul 2025 1.2 – 4.7 B USD 15 Jan 2001 1.7 10.6 6.1 Bd USD 31 Aug 2004 1.7 10.6 6.1 Bdh-EUR 4 EUR 07 Aug 2012 0.7 8.1 1.7 Bdh-GBP 4 GBP 07 Aug 2009 1.7 10.3 4.0 Bfdm USD 05 May 2017 1.7 10.6 6.1 Bfdmh-AUD 4 AUD 19 Jun 2018 1.7 9.9 2.8 Bfdmh-CNH 4 CNH 01 Apr 2019 0.5 7.8 2.9 Bfdmh-EUR 4 EUR 19 Jun 2018 0.7 8.3 1.7 Bfdmh-GBP 4 GBP 19 Jun 2018 1.6 10.3 2.9 Bfdmh-SGD 4 SGD 23 Oct 2017 0.3 7.8 2.0
Page 36
34 | Capital International Fund | Semi-annual Report 2026
Results
Total returns % 1 Annualised returns % 1
Calendar Fund and share class Currency Launch date 2 YTD 2025 Lifetime 3 Capital Group Global High Income Opportunities (LUX) (continued) 07 May 1999 Bgd USD 01 Feb 2013 1.7 10.6 6.1 Bgdh-EUR 4 EUR 06 Aug 2021 0.8 8.2 0.2 Bgdh-GBP 4 GBP 29 Apr 2013 1.5 10.4 2.1 Bh-EUR 4 EUR 11 Apr 2011 0.8 8.2 2.0 Bh-GBP 4 GBP 11 Aug 2011 1.6 10.4 3.1 Bh-SGD 4 SGD 19 Jun 2018 0.3 7.9 2.6 C USD 07 May 1999 2.4 12.1 7.7 Cd USD 19 Sep 2006 2.4 12.2 7.7 Cfdm USD 01 Dec 2022 2.4 12.2 7.8 Cfdmh-JPY 4 JPY 01 Dec 2022 0.7 7.6 3.6 Cgd USD 16 Oct 2020 2.3 12.2 7.7 Ch-CHF 4 CHF 08 May 2018 0.3 7.3 4.4 Ch-JPY 4 JPY 16 Dec 2015 0.7 7.6 3.6 N USD 29 Sep 2016 1.4 9.9 5.4 Nd USD 15 Sep 2016 1.4 9.9 5.4 Ndh-EUR 4 EUR 03 Dec 2020 0.4 7.4 (0.1) Ngd USD 24 Feb 2017 1.4 9.9 5.4 Ngdh-EUR 4 EUR 24 Feb 2017 0.4 7.5 0.8 Nh-EUR 4 EUR 24 Feb 2017 0.4 7.5 0.7 P USD 29 Nov 2021 2.1 11.5 7.0 Pd USD 12 Apr 2023 2.1 11.5 7.0 Pdh-EUR 4 EUR 12 Apr 2023 1.1 9.1 6.2 Pdh-GBP 4 GBP 12 Apr 2023 2.0 11.3 8.0 Pdm USD 09 Mar 2021 2.1 11.5 7.0 Pgd USD 22 Jan 2020 2.1
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