Holdings of American Funds Developing World Growth & Income Fund
American Funds Developing World Growth & Income Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 2.7B $ including 2.7B $ in equities, 97.1 %
- Positions
- 143 in 32 countries
- Top ten
- 41.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 4,272,000 | 321.2M $ | 11.76 % |
| 2 | SK HYNIX INC | 158,420 | 245.3M $ | 8.98 % |
| 3 | SAMSUNG ELECTRONICS CO LTD | 901,544 | 189.6M $ | 6.94 % |
| 4 | Tencent Holdings Ltd | 1,354,002 | 73.8M $ | 2.70 % |
| 5 | Alibaba Group Holding Ltd | 3,687,700 | 56.9M $ | 2.08 % |
| 6 | MEDIATEK INC | 409,058 | 56.3M $ | 2.06 % |
| 7 | Hana Financial Group Inc | 722,237 | 55.2M $ | 2.02 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 129,645 | 54.2M $ | 1.99 % |
| 9 | China Resources Land Ltd | 10,898,000 | 49.1M $ | 1.80 % |
| 10 | Samsung Life Insurance Co Ltd | 149,736 | 38.6M $ | 1.41 % |
| 11 | Petroleo Brasileiro SA - Petrobras | 2,007,843 | 37.7M $ | 1.38 % |
| 12 | AIA Group Ltd | 3,499,600 | 36.7M $ | 1.34 % |
| 13 | Barrick Mining Corp | 858,704 | 36.6M $ | 1.34 % |
| 14 | Rede D'Or Sao Luiz SA | 5,065,035 | 34.2M $ | 1.25 % |
| 15 | PICC Property & Casualty Co Ltd | 17,415,386 | 32.3M $ | 1.18 % |
| 16 | MTN Group Ltd | 2,357,735 | 31.5M $ | 1.15 % |
| 17 | Valterra Platinum Ltd | 368,521 | 30.7M $ | 1.12 % |
| 18 | Grupo Mexico SAB de CV | 2,440,251 | 30.3M $ | 1.11 % |
| 19 | Baidu Inc | 1,718,750 | 28.5M $ | 1.04 % |
| 20 | Bharti Airtel Ltd | 1,337,762 | 25.8M $ | 0.94 % |
| 21 | HANWHA AEROSPACE CO LTD | 32,860 | 25.6M $ | 0.94 % |
| 22 | International Container Terminal Services Inc | 2,036,050 | 24.9M $ | 0.91 % |
| 23 | LG Corp | 248,880 | 24.2M $ | 0.89 % |
| 24 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 383,476 | 24M $ | 0.88 % |
| 25 | Cholamandalam Investment and Finance Co Ltd | 1,454,168 | 23.5M $ | 0.86 % |
| 26 | Fuyao Glass Industry Group Co Ltd | 2,937,817 | 22.9M $ | 0.84 % |
| 27 | H WORLD GROUP LTD | 490,153 | 22M $ | 0.81 % |
| 28 | AXIS BANK LTD | 1,616,182 | 21.9M $ | 0.80 % |
| 29 | Samsung Fire & Marine Insurance Co Ltd | 57,524 | 21.7M $ | 0.80 % |
| 30 | BSE Ltd | 481,833 | 21M $ | 0.77 % |
| 31 | NETEASE INC | 845,400 | 20.9M $ | 0.77 % |
| 32 | KT&G Corp | 169,491 | 20.8M $ | 0.76 % |
| 33 | Trip.com Group Ltd | 428,114 | 20.3M $ | 0.74 % |
| 34 | Hyundai Mobis Co Ltd | 39,560 | 20.2M $ | 0.74 % |
| 35 | People's Insurance Co Group of China Ltd/The | 29,603,000 | 19.6M $ | 0.72 % |
| 36 | Anhui Conch Cement Co Ltd | 7,936,500 | 19.3M $ | 0.71 % |
| 37 | CAPITEC BANK HOLDINGS LTD | 66,160 | 18.2M $ | 0.67 % |
| 38 | Siam Cement PCL/The | 2,590,000 | 18.1M $ | 0.66 % |
| 39 | Adani Power Ltd | 6,995,212 | 17.9M $ | 0.66 % |
| 40 | Adani Ports & Special Economic Zone Ltd | 938,855 | 17.8M $ | 0.65 % |
| 41 | NetEase Inc | 141,169 | 17.3M $ | 0.63 % |
| 42 | TIM SA/Brazil | 3,874,852 | 16.8M $ | 0.62 % |
| 43 | Baoshan Iron & Steel Co Ltd | 18,498,400 | 16.5M $ | 0.60 % |
| 44 | Avenue Supermarts Ltd | 383,007 | 16.3M $ | 0.60 % |
| 45 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 2,085,639 | 15.5M $ | 0.57 % |
| 46 | Suzano SA | 1,812,833 | 15.1M $ | 0.55 % |
| 47 | Motiva Infraestrutura de Mobilidade SA | 5,340,644 | 14.9M $ | 0.55 % |
| 48 | SHENZHEN INOVANCE TECHNOLOGY CO LTD | 1,362,525 | 14.9M $ | 0.55 % |
| 49 | Abu Dhabi Commercial Bank PJSC | 3,826,255 | 14.3M $ | 0.52 % |
| 50 | ICICI BANK LTD | 1,066,204 | 14.1M $ | 0.52 % |
| 51 | Saudi Basic Industries Corp | 876,545 | 13.4M $ | 0.49 % |
| 52 | Banco BTG Pactual SA | 1,215,519 | 13M $ | 0.47 % |
| 53 | HD Hyundai Marine Solution Co Ltd | 85,170 | 12.7M $ | 0.46 % |
| 54 | MERCADOLIBRE INC | 7,279 | 12.3M $ | 0.45 % |
| 55 | Shriram Finance Ltd | 1,227,597 | 12.2M $ | 0.45 % |
| 56 | Rumo SA | 4,496,648 | 12.2M $ | 0.45 % |
| 57 | PUBLIC BANK BHD | 10,191,400 | 12.1M $ | 0.44 % |
| 58 | Adani Green Energy Ltd | 777,650 | 12.1M $ | 0.44 % |
| 59 | Adnoc Gas PLC | 12,542,360 | 11.7M $ | 0.43 % |
| 60 | Nova Ljubljanska Banka dd | 228,144 | 11.7M $ | 0.43 % |
| 61 | Sasol Ltd | 929,156 | 11.5M $ | 0.42 % |
| 62 | LG Chem Ltd | 46,721 | 11.4M $ | 0.42 % |
| 63 | Powszechna Kasa Oszczednosci Bank Polski SA | 400,282 | 11.4M $ | 0.42 % |
| 64 | ADNOC Drilling Co PJSC | 6,934,555 | 11.3M $ | 0.41 % |
| 65 | DIDI GLOBAL INC | 3,118,749 | 10.9M $ | 0.40 % |
| 66 | Grupo Financiero Banorte SAB de CV | 971,394 | 10.1M $ | 0.37 % |
| 67 | PDD Holdings Inc | 119,927 | 10.1M $ | 0.37 % |
| 68 | Multi Commodity Exchange of India Ltd | 319,371 | 9.9M $ | 0.36 % |
| 69 | KT Corp | 547,778 | 9.8M $ | 0.36 % |
| 70 | Abu Dhabi Islamic Bank PJSC | 1,737,461 | 9.7M $ | 0.35 % |
| 71 | Guaranty Trust Holding Co PLC | 96,752,895 | 9.7M $ | 0.35 % |
| 72 | Embassy Office Parks REIT | 2,141,651 | 9.6M $ | 0.35 % |
| 73 | Li Ning Co Ltd | 4,095,500 | 9.5M $ | 0.35 % |
| 74 | Innovent Biologics Inc | 871,500 | 9.3M $ | 0.34 % |
| 75 | Jiangsu Hengli Hydraulic Co Ltd | 555,297 | 9M $ | 0.33 % |
| 76 | Pan American Silver Corp | 152,556 | 8.7M $ | 0.32 % |
| 77 | Fomento Economico Mexicano SAB de CV | 727,825 | 8.7M $ | 0.32 % |
| 78 | Globant SA | 213,066 | 8.6M $ | 0.31 % |
| 79 | KB Financial Group Inc | 81,239 | 8.2M $ | 0.30 % |
| 80 | 360 ONE WAM Ltd | 701,788 | 8.2M $ | 0.30 % |
| 81 | Singapore Telecommunications Ltd | 2,364,800 | 8M $ | 0.29 % |
| 82 | Telkom Indonesia Persero Tbk PT | 46,904,100 | 8M $ | 0.29 % |
| 83 | Carlsberg AS | 58,822 | 7.9M $ | 0.29 % |
| 84 | Tokyo Electron Ltd | 23,300 | 7.7M $ | 0.28 % |
| 85 | Hong Kong Exchanges & Clearing Ltd | 149,400 | 7.6M $ | 0.28 % |
| 86 | China Merchants Bank Co Ltd | 1,201,000 | 7.2M $ | 0.26 % |
| 87 | Banco Santander Brasil SA | 1,286,915 | 6.9M $ | 0.25 % |
| 88 | Tsingtao Brewery Co Ltd | 1,080,000 | 6.9M $ | 0.25 % |
| 89 | Tata Consultancy Services Ltd | 285,800 | 6.8M $ | 0.25 % |
| 90 | HALYK SAVINGS BANK OF KAZAKHSTAN OJSC | 205,060 | 6.6M $ | 0.24 % |
| 91 | Godrej Consumer Products Ltd | 592,691 | 6.4M $ | 0.24 % |
| 92 | Grupo Financiero Inbursa SAB de CV | 2,556,082 | 6.4M $ | 0.23 % |
| 93 | Neway Valve Suzhou Co Ltd | 737,200 | 6.3M $ | 0.23 % |
| 94 | Bank Central Asia Tbk PT | 19,342,800 | 6.2M $ | 0.23 % |
| 95 | BDO Unibank Inc | 3,307,230 | 6.1M $ | 0.22 % |
| 96 | Meituan | 645,400 | 6M $ | 0.22 % |
| 97 | Halyk Savings Bank of Kazakhstan JSC | 186,396 | 6M $ | 0.22 % |
| 98 | NU Holdings Ltd/Cayman Islands | 449,737 | 5.9M $ | 0.22 % |
| 99 | Saudi National Bank/The | 557,941 | 5.9M $ | 0.22 % |
| 100 | MakeMyTrip Ltd | 121,988 | 5.7M $ | 0.21 % |
Sector breakdown
- Technology 24.6 %
- Communication 6.6 %
- Consumer discretionary 3.2 %
- Financials 3.1 %
- Materials 2.6 %
- Energy 1.7 %
- Unattributed 58.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- KRW 25.4 %
- HKD 15.5 %
- TWD 14.4 %
- USD 12.0 %
- INR 9.7 %
- BRL 4.8 %
- CNY 4.3 %
- ZAR 3.5 %
- MXN 2.3 %
- AED 1.8 %
- PHP 1.2 %
- SAR 0.9 %
- THB 0.9 %
- IDR 0.5 %
- MYR 0.5 %
- EUR 0.4 %
- PLN 0.4 %
- NGN 0.4 %
- SGD 0.3 %
- DKK 0.3 %
- JPY 0.3 %
- QAR 0.2 %
- VND 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- South Korea 26.1 %
- Taiwan 16.3 %
- Hong Kong SAR China 10.6 %
- China 10.1 %
- India 9.9 %
- Brazil 6.3 %
- South Africa 3.7 %
- Mexico 2.5 %
- United Arab Emirates 1.8 %
- Canada 1.7 %
- Cayman Islands 1.5 %
- Philippines 1.2 %
- Other countries 8.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 16 | 692.3M $ | 26.11 % |
| 2 | Taiwan | 3 | 431.7M $ | 16.28 % |
| 3 | Hong Kong SAR China | 12 | 282.2M $ | 10.64 % |
| 4 | China | 19 | 266.8M $ | 10.06 % |
| 5 | India | 25 | 262.9M $ | 9.91 % |
| 6 | Brazil | 12 | 168.3M $ | 6.35 % |
| 7 | South Africa | 6 | 97M $ | 3.66 % |
| 8 | Mexico | 8 | 67M $ | 2.53 % |
| 9 | United Arab Emirates | 4 | 47M $ | 1.77 % |
| 10 | Canada | 2 | 45.3M $ | 1.71 % |
| 11 | Cayman Islands | 5 | 39.1M $ | 1.47 % |
| 12 | Philippines | 2 | 31M $ | 1.17 % |
Cite this page
Titelia. "Holdings of American Funds Developing World Growth & Income Fund". https://titelia.com/en/funds/S000042909