American Funds Developing World Growth & Income Fund

Fund Profile

Fund profile

Tickers

DWGAX, CDWFX, RDWAX, RDWBX, RDWCX, RDWEX, RDWFX, RDWGX, DWGCX, DWGFX, DWGHX, CDWAX, CDWCX, CDWEX, RDEGX, RDWHX, FDWGX, TWDGX, TDWGX, FWDDX, FWDGX

Fund manager

American Funds Developing World Growth and Income Fund - Class F-1

Total assets

$1.86 bn

Liabilities

$36.23 mm

Net assets

$1.82 bn

Number of holdings

135.00

135 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	148.14 mm	4.82 mm shares	8.13	Common equity	Long	Taiwan
TENCENT HOLDINGS LTD	91.20 mm	1.77 mm shares	5.01	Common equity	Long	China
CAPITAL GROUP CENTRAL CASH FUND	74.01 mm	740.07 k shares	4.06	Short-term investment vehicle	Long	USA
HANA FINANCIAL GROUP INC	45.65 mm	1.02 mm shares	2.51	Common equity	Long	Korea, Republic of
TSM Taiwan Semiconductor Manufacturing Company Limited	32.62 mm	176.67 k shares	1.79	Common equity	Long	Taiwan
BANK CENTRAL ASIA TBK PT	30.82 mm	48.81 mm shares	1.69	Common equity	Long	Indonesia
BDO UNIBANK INC	29.90 mm	11.33 mm shares	1.64	Common equity	Long	Philippines
CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD	26.74 mm	1.83 mm shares	1.47	Common equity	Long	India
MMYT MakeMyTrip Limited	26.65 mm	232.28 k shares	1.46	Common equity	Long	India
COFORGE LTD	26.17 mm	254.24 k shares	1.44	Common equity	Long	India
HONG KONG EXCHANGES AND CLEARING LTD	26.05 mm	682.80 k shares	1.43	Common equity	Long	Hong Kong
HTHT H World Group Limited	25.54 mm	793.80 k shares	1.40	Common equity	Long	China
BHARTI AIRTEL LTD	25.30 mm	1.31 mm shares	1.39	Common equity	Long	India
MEDIATEK INC	25.05 mm	647.00 k shares	1.37	Common equity	Long	Taiwan
MELI MercadoLibre, Inc.	24.94 mm	12.57 k shares	1.37	Common equity	Long	Uruguay
MEITUAN B	24.55 mm	1.16 mm shares	1.35	Common equity	Long	China
GRUPO FINANCIERO BANORTE SAB DE CV O	24.35 mm	3.66 mm shares	1.34	Common equity	Long	Mexico
MTN Vail Resorts, Inc.	23.72 mm	5.29 mm shares	1.30	Common equity	Long	South Africa
ICICI BANK LTD	23.00 mm	1.49 mm shares	1.26	Common equity	Long	India
GOLD Barrick Gold Corporation	22.67 mm	1.30 mm shares	1.24	Common equity	Long	Canada
TTE TotalEnergies SE	21.96 mm	378.02 k shares	1.21	Common equity	Long	France
PICC PROPERTY & CASUALTY CO LTD H	21.87 mm	14.25 mm shares	1.20	Common equity	Long	China
AIA GROUP LTD	21.80 mm	2.90 mm shares	1.20	Common equity	Long	Hong Kong
KMB Kimberly-Clark Corporation	20.93 mm	1.00 mm shares	1.15	Common equity	Long	India
REDE D'OR SAO LUIZ SA	20.29 mm	4.48 mm shares	1.11	Common equity	Long	Brazil
FCX Freeport-McMoRan Inc.	20.12 mm	455.31 k shares	1.10	Common equity	Long	USA
NTES NetEase, Inc.	19.80 mm	226.32 k shares	1.09	Common equity	Long	China
GODREJ CONSUMER PRODUCTS LTD	19.70 mm	1.34 mm shares	1.08	Common equity	Long	India
SHENZHEN INOVANCE TECHNOLOGY CO LTD A (SZSE NORTH)	19.41 mm	2.31 mm shares	1.07	Common equity	Long	China
HCL TECHNOLOGIES LTD	19.35 mm	883.35 k shares	1.06	Common equity	Long	India
SK HYNIX INC	19.18 mm	165.60 k shares	1.05	Common equity	Long	Korea, Republic of
CHONGQING BREWERY CO LTD A (SSE NORTH)	19.03 mm	2.21 mm shares	1.04	Common equity	Long	China
ACB Aurora Cannabis Inc.	18.75 mm	17.63 mm shares	1.03	Common equity	Long	Viet Nam
VARUN BEVERAGES LTD	18.72 mm	2.55 mm shares	1.03	Common equity	Long	India
NETEASE INC	18.59 mm	1.07 mm shares	1.02	Common equity	Long	China
SAMSUNG ELECTRONICS CO LTD	18.14 mm	459.15 k shares	1.00	Common equity	Long	Korea, Republic of
NOVA LJUBLJANSKA BANKA DD GDR REG S	18.01 mm	681.58 k shares	0.99	Common equity	Long	Slovenia
MAX HEALTHCARE INSTITUTE LTD	17.72 mm	1.53 mm shares	0.97	Common equity	Long	India
ANHUI CONCH CEMENT CO LTD H	17.65 mm	6.64 mm shares	0.97	Common equity	Long	China
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CL A (SZSE NORTH)	17.24 mm	473.61 k shares	0.95	Common equity	Long	China
CCR SA ON	16.82 mm	9.11 mm shares	0.92	Common equity	Long	Brazil
PING AN INSURANCE GROUP CO OF CHINA LTD H	16.49 mm	2.84 mm shares	0.91	Common equity	Long	China
TOKYO ELECTRON LTD	15.85 mm	101.90 k shares	0.87	Common equity	Long	Japan
JIANGSU HENGRUI MEDICINE CO LTD A (SSE NORTH)	15.23 mm	2.16 mm shares	0.84	Common equity	Long	China
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	14.05 mm	1.81 mm shares	0.77	Common equity	Long	Mexico
ONC BeiGene, Ltd.	13.99 mm	65.08 k shares	0.77	Common equity	Long	China
INDUS TOWERS LTD	13.76 mm	3.33 mm shares	0.76	Common equity	Long	India
TCOM Trip.com Group Limited	13.19 mm	204.02 k shares	0.72	Common equity	Long	China
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD	13.18 mm	1.71 mm shares	0.72	Common equity	Long	China
BYD CO LTD A (SZSE NORTH)	12.62 mm	330.30 k shares	0.69	Common equity	Long	China
360 ONE WAM LTD	11.59 mm	879.32 k shares	0.64	Common equity	Long	India
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B	11.37 mm	616.84 k shares	0.62	Common equity	Long	Mexico
INFO IHS Markit Ltd.	11.07 mm	502.00 k shares	0.61	Common equity	Long	India
UNITED SPIRITS LTD	11.03 mm	608.69 k shares	0.61	Common equity	Long	India
TIM SA	11.00 mm	4.15 mm shares	0.60	Common equity	Long	Brazil
KT CORP	10.97 mm	311.21 k shares	0.60	Common equity	Long	Korea, Republic of
JIANGSU HENGLI HYDRAULIC CO LTD A (SSE NORTH)	10.97 mm	1.49 mm shares	0.60	Common equity	Long	China
HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR 144A	10.79 mm	582.63 k shares	0.59	Common equity	Long	Kazakhstan
CAPGEMINI SE	10.77 mm	66.88 k shares	0.59	Common equity	Long	France
E INK HOLDINGS INC	10.54 mm	1.21 mm shares	0.58	Common equity	Long	Taiwan
HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR	10.29 mm	555.92 k shares	0.56	Common equity	Long	Kazakhstan
BYD CO LTD H	10.01 mm	304.50 k shares	0.55	Common equity	Long	China
LI NING CO LTD	9.96 mm	4.80 mm shares	0.55	Common equity	Long	China
GUARANTY TRUST HOLDING CO PLC	9.69 mm	307.90 mm shares	0.53	Common equity	Long	Nigeria
CPNG Coupang, Inc.	9.45 mm	372.58 k shares	0.52	Common equity	Long	Korea, Republic of
ADVANTECH CO LTD	9.44 mm	910.00 k shares	0.52	Common equity	Long	Taiwan
LARSEN & TOUBRO LTD	8.85 mm	201.02 k shares	0.49	Common equity	Long	India
PROLOGIS PROPERTY MEXICO SA DE CV (REIT)	8.83 mm	2.98 mm shares	0.48	Common equity	Long	Mexico
SUMBER ALFARIA TRIJAYA TBK PT	8.82 mm	49.03 mm shares	0.48	Common equity	Long	Indonesia
AIRTAC INTERNATIONAL GROUP	8.81 mm	361.70 k shares	0.48	Common equity	Long	Taiwan
PAX Patria Investments Limited	8.74 mm	731.04 k shares	0.48	Common equity	Long	Cayman Islands
KT&G CORP	8.60 mm	98.38 k shares	0.47	Common equity	Long	Korea, Republic of
AMX América Móvil, S.A.B. de C.V.	8.55 mm	576.53 k shares	0.47	Common equity	Long	Mexico
SINGAPORE TELECOM LTD	8.49 mm	3.66 mm shares	0.47	Common equity	Long	Singapore
SM SM Energy Company	8.46 mm	566.45 k shares	0.46	Common equity	Long	Philippines
LITE-ON TECHNOLOGY CORP	8.42 mm	2.63 mm shares	0.46	Common equity	Long	Taiwan
INDOSAT TBK PT	8.28 mm	54.64 mm shares	0.45	Common equity	Long	Indonesia
MANKIND PHARMA LTD	8.17 mm	269.16 k shares	0.45	Common equity	Long	India
DSY Big Tree Cloud Holdings Limited Warrants	8.09 mm	757.26 k shares	0.44	Common equity	Long	South Africa
IBN ICICI Bank Limited	8.05 mm	263.48 k shares	0.44	Common equity	Long	India
KB FINANCIAL GROUP INC	7.77 mm	112.54 k shares	0.43	Common equity	Long	Korea, Republic of
ITC ITC Holdings Corp	7.74 mm	1.37 mm shares	0.42	Common equity	Long	India
MARUTI SUZUKI INDIA LTD	7.47 mm	56.94 k shares	0.41	Common equity	Long	India
NIEN MADE ENTERPRISE CO LTD	7.47 mm	602.00 k shares	0.41	Common equity	Long	Taiwan
INTL CONTAINER TERMINAL SERVICES INC	7.39 mm	1.17 mm shares	0.41	Common equity	Long	Philippines
ADNOC GAS PLC	7.34 mm	7.70 mm shares	0.40	Common equity	Long	United Arab Emirates
VTMX Corporación Inmobiliaria Vesta, S.A.B. de C.V.	7.24 mm	300.38 k shares	0.40	Common equity	Long	Mexico
POWER GRID CORP OF INDIA LTD	6.88 mm	1.76 mm shares	0.38	Common equity	Long	India
INPEX CORP	6.70 mm	501.70 k shares	0.37	Common equity	Long	Japan
BORR DRILLING LTD 144A LIFE SR SEC 1ST LIEN SF 10.0% 11-15-28	6.41 mm	6.41 mm principal	0.35	Debt	Long	Bermuda
FOMENTO ECONOMICO MEX SAB UNIT(EX VISA)	6.39 mm	727.83 k other units	0.35	Common equity	Long	Mexico
HDFC BANK LTD	6.18 mm	291.16 k shares	0.34	Common equity	Long	India
CARLSBERG A/S B	6.09 mm	58.82 k shares	0.33	Common equity	Long	Denmark
NU Nu Holdings Ltd.	5.64 mm	449.74 k shares	0.31	Common equity	Long	Brazil
KB KB Financial Group Inc.	5.60 mm	81.24 k shares	0.31	Common equity	Long	Korea, Republic of
AKR CORPORINDO TBK	5.60 mm	72.06 mm shares	0.31	Common equity	Long	Indonesia
LOMA Loma Negra Compañía Industrial Argentina Sociedad Anónima	5.31 mm	447.76 k shares	0.29	Common equity	Long	Argentina
INNOVENT BIOLOGICS INC	5.28 mm	1.06 mm shares	0.29	Common equity	Long	China
LOJAS RENNER SA ON	5.18 mm	2.05 mm shares	0.28	Common equity	Long	Brazil
TELKOM INDONESIA PERSERO TBK PT B	5.13 mm	29.98 mm shares	0.28	Common equity	Long	Indonesia
TSINGTAO BREWERY CO LTD H	5.05 mm	806.00 k shares	0.28	Common equity	Long	China
PDD PDD Holdings Inc.	5.04 mm	52.16 k shares	0.28	Common equity	Long	Ireland
FIRST PACIFIC CO LTD	4.90 mm	8.53 mm shares	0.27	Common equity	Long	Hong Kong
AIR AAR Corp.	4.85 mm	30.99 k shares	0.27	Common equity	Long	Netherlands
CORP INMOBILIARIA VESTA SAB DE CV	4.71 mm	1.98 mm shares	0.26	Common equity	Long	Mexico
VALE Vale S.A.	4.43 mm	449.21 k shares	0.24	Common equity	Long	Brazil
RUMO SA	4.33 mm	1.33 mm shares	0.24	Common equity	Long	Brazil
BANCO BTG PACTUAL SA UNITS (1ON+2PNA)	4.29 mm	846.53 k other units	0.24	Common equity	Long	Brazil
SHRIRAM FINANCE LTD	4.25 mm	118.89 k shares	0.23	Common equity	Long	India
BSE Blackrock New York Municipal Income Quality Trust	4.13 mm	74.59 k shares	0.23	Common equity	Long	India
BEIGENE LTD	3.90 mm	234.95 k shares	0.21	Common equity	Long	China
MIDEA GROUP CO LTD A (SZSE NORTH)	3.71 mm	380.60 k shares	0.20	Common equity	Long	China
JD.COM INC A	3.55 mm	190.35 k shares	0.19	Common equity	Long	China
HYPERA SA ON	3.51 mm	1.07 mm shares	0.19	Common equity	Long	Brazil
LONGFOR GROUP HOLDINGS LTD	3.50 mm	2.49 mm shares	0.19	Common equity	Long	China
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-27	3.48 mm	22.30 k principal	0.19	Debt	Long	Brazil
NATIONAL BANK OF GREECE SA	3.31 mm	470.00 k shares	0.18	Common equity	Long	Greece
MAGAZINE LUIZA SA	3.25 mm	2.15 mm shares	0.18	Common equity	Long	Brazil
FRES Fresh2 Group Ltd	3.21 mm	390.03 k shares	0.18	Common equity	Long	Mexico
AKBANK TAS	3.08 mm	1.75 mm shares	0.17	Common equity	Long	Turkey
WOORI FINANCIAL GROUP INC	2.80 mm	233.93 k shares	0.15	Common equity	Long	Korea, Republic of
CITY UNION BANK LTD	2.78 mm	1.31 mm shares	0.15	Common equity	Long	India
GALAXY ENTERTAINMENT GROUP LTD	2.71 mm	604.00 k shares	0.15	Common equity	Long	Hong Kong
KWEICHOW MOUTAI CO LTD A (SSE NORTH)	2.46 mm	11.57 k shares	0.13	Common equity	Long	China
JD HEALTH INTERNATIONAL INC	2.44 mm	652.65 k shares	0.13	Common equity	Long	China
FM First Quantum Minerals Ltd	1.96 mm	143.32 k shares	0.11	Common equity	Long	Canada
STATE ST INST US GOV MM-INST	1.76 mm	1.76 mm principal	0.10	Common equity	Long	USA
LEGN Legend Biotech Corporation	1.75 mm	41.65 k shares	0.10	Common equity	Long	USA
WIZZ AIR HOLDINGS PLC	1.53 mm	93.46 k shares	0.08	Common equity	Long	Hungary
GRUPO FINANCIERO INBURSA SAB DE CV	831.43 k	352.72 k shares	0.05	Common equity	Long	Mexico
KT KT Corporation	169.78 k	9.35 k shares	0.01	Common equity	Long	Korea, Republic of
SBERBANK OF RUSSIA PJSC (USD)	1.39	13.90 mm shares	0.00	Common equity	Long	Russian Federation
ALRS Alerus Financial Corporation	0.97	9.68 mm shares	0.00	Common equity	Long	Russian Federation
SBERBANK OF RUSSIA PJSC (MOEX USD)	0.32	3.24 mm shares	0.00	Common equity	Long	Russian Federation
ROSNEFT OIL CO PJSC (USD)	0.07	705.30 k shares	0.00	Common equity	Long	Russian Federation