Holdings of American Funds Developing World Growth & Income Fund
American Funds Developing World Growth & Income Fund ·133 declared positions · as of Feb 28, 2026
Original filing · Net assets 2.5B $ · Ten largest lines: 37.3 % of the equity sleeve
Sector breakdown
- Technology 25.0 %
- Communication 6.9 %
- Consumer discretionary 4.5 %
- Financials 4.3 %
- Materials 3.5 %
- Energy 1.1 %
- Health care 0.6 %
- Unattributed 54.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- HKD 17.6 %
- KRW 16.1 %
- USD 13.6 %
- TWD 13.5 %
- INR 10.1 %
- BRL 5.9 %
- ZAR 4.1 %
- CNY 4.0 %
- AED 3.0 %
- MXN 2.5 %
- SAR 1.7 %
- PHP 1.4 %
- THB 1.2 %
- IDR 1.0 %
- VND 0.7 %
- GBP 0.6 %
- MYR 0.5 %
- EUR 0.5 %
- NGN 0.5 %
- SGD 0.4 %
- DKK 0.4 %
- QAR 0.4 %
- JPY 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- KR 17.0 %
- TW 15.4 %
- HK 13.2 %
- IN 10.3 %
- CN 9.6 %
- BR 7.1 %
- ZA 4.2 %
- AE 3.0 %
- MX 2.8 %
- US 2.7 %
- CA 2.4 %
- SA 1.7 %
- Other countries 10.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | KR | 15 | 414.6M $ | 17.05 % |
| 2 | TW | 3 | 374.1M $ | 15.38 % |
| 3 | HK | 12 | 320M $ | 13.16 % |
| 4 | IN | 20 | 251.1M $ | 10.33 % |
| 5 | CN | 16 | 234M $ | 9.62 % |
| 6 | BR | 11 | 173.6M $ | 7.14 % |
| 7 | ZA | 4 | 103.2M $ | 4.24 % |
| 8 | AE | 4 | 73.2M $ | 3.01 % |
| 9 | MX | 7 | 69M $ | 2.84 % |
| 10 | US | 7 | 64.5M $ | 2.65 % |
| 11 | CA | 2 | 58.9M $ | 2.42 % |
| 12 | SA | 3 | 40.5M $ | 1.67 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 4,272,000 | 272.2M $ | 10.77 % |
| 2 | SK hynix Inc | 149,711 | 110.4M $ | 4.37 % |
| 3 | Samsung Electronics Co Ltd | 711,107 | 107M $ | 4.23 % |
| 4 | Tencent Holdings Ltd | 1,354,002 | 89.7M $ | 3.55 % |
| 5 | Alibaba Group Holding Ltd | 3,898,500 | 71.2M $ | 2.82 % |
| 6 | Hana Financial Group Inc | 722,237 | 61.2M $ | 2.42 % |
| 7 | MediaTek Inc | 870,000 | 53.4M $ | 2.11 % |
| 8 | Barrick Mining Corp | 971,528 | 49.3M $ | 1.95 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 129,645 | 48.6M $ | 1.92 % |
| 10 | Valterra Platinum Ltd | 382,138 | 44.7M $ | 1.77 % |
| 11 | China Resources Land Ltd | 10,257,500 | 41.7M $ | 1.65 % |
| 12 | MTN Group Ltd | 3,036,736 | 39.6M $ | 1.57 % |
| 13 | Axis Bank Ltd | 2,530,298 | 38.5M $ | 1.52 % |
| 14 | AIA Group Ltd | 3,467,400 | 38.5M $ | 1.52 % |
| 15 | Cholamandalam Investment and Finance Co Ltd | 1,805,325 | 34.3M $ | 1.36 % |
| 16 | PICC Property & Casualty Co Ltd | 15,171,386 | 31.4M $ | 1.24 % |
| 17 | Rede D'Or Sao Luiz SA | 3,936,572 | 30.9M $ | 1.22 % |
| 18 | Hanwha Aerospace Co Ltd | 34,477 | 28.6M $ | 1.13 % |
| 19 | Bharti Airtel Ltd | 1,337,762 | 27.6M $ | 1.09 % |
| 20 | H World Group Ltd | 490,153 | 26.9M $ | 1.06 % |
| 21 | Petroleo Brasileiro SA - Petrobras | 1,586,761 | 26.4M $ | 1.04 % |
| 22 | International Container Terminal Services Inc | 2,036,050 | 25.4M $ | 1.00 % |
| 23 | Anhui Conch Cement Co Ltd | 7,936,500 | 24.9M $ | 0.98 % |
| 24 | NetEase Inc | 1,061,900 | 24.3M $ | 0.96 % |
| 25 | People's Insurance Co Group of China Ltd/The | 29,603,000 | 24.3M $ | 0.96 % |
| 26 | Motiva Infraestrutura de Mobilidade SA | 7,207,631 | 23.4M $ | 0.93 % |
| 27 | Abu Dhabi Islamic Bank PJSC | 3,240,595 | 22.5M $ | 0.89 % |
| 28 | Samsung Life Insurance Co Ltd | 140,506 | 22.5M $ | 0.89 % |
| 29 | Grupo Financiero Banorte SAB de CV | 1,925,264 | 22M $ | 0.87 % |
| 30 | TIM SA/Brazil | 3,874,852 | 21.1M $ | 0.83 % |
| 31 | Grupo Mexico SAB de CV | 1,647,336 | 21M $ | 0.83 % |
| 32 | Saudi Basic Industries Corp | 1,402,004 | 20.3M $ | 0.80 % |
| 33 | Fuyao Glass Industry Group Co Ltd | 2,179,253 | 19.2M $ | 0.76 % |
| 34 | Shriram Finance Ltd | 1,585,860 | 18.8M $ | 0.74 % |
| 35 | Emaar Properties PJSC | 4,255,841 | 18.8M $ | 0.74 % |
| 36 | Samsung Fire & Marine Insurance Co Ltd | 50,100 | 18.5M $ | 0.73 % |
| 37 | Shenzhen Inovance Technology Co Ltd | 1,720,525 | 18.3M $ | 0.72 % |
| 38 | Suzano SA | 1,583,983 | 17.9M $ | 0.71 % |
| 39 | MercadoLibre Inc | 10,048 | 17.7M $ | 0.70 % |
| 40 | Asia Commercial Bank JSC | 18,263,408 | 17.2M $ | 0.68 % |
| 41 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 2,085,639 | 17.2M $ | 0.68 % |
| 42 | PDD Holdings Inc | 162,984 | 16.9M $ | 0.67 % |
| 43 | Adnoc Gas PLC | 18,014,814 | 16.7M $ | 0.66 % |
| 44 | NetEase Inc | 141,169 | 16.2M $ | 0.64 % |
| 45 | ICICI Bank Ltd | 1,066,204 | 16.2M $ | 0.64 % |
| 46 | Capitec Bank Holdings Ltd | 53,649 | 16M $ | 0.63 % |
| 47 | Siam Cement PCL/The | 2,196,500 | 15.9M $ | 0.63 % |
| 48 | Abu Dhabi Commercial Bank PJSC | 3,685,560 | 15.2M $ | 0.60 % |
| 49 | Godrej Consumer Products Ltd | 1,120,769 | 15M $ | 0.59 % |
| 50 | Banco BTG Pactual SA | 1,215,519 | 14.5M $ | 0.57 % |
| 51 | BSE Ltd | 481,833 | 14.3M $ | 0.57 % |
| 52 | Jiangsu Hengli Hydraulic Co Ltd | 869,141 | 14.3M $ | 0.57 % |
| 53 | Al Rajhi Bank | 521,550 | 14M $ | 0.56 % |
| 54 | Rumo SA | 4,496,648 | 14M $ | 0.55 % |
| 55 | Baidu Inc | 867,800 | 13.7M $ | 0.54 % |
| 56 | Kasikornbank PCL | 2,022,200 | 13.1M $ | 0.52 % |
| 57 | KT Corp | 547,778 | 13M $ | 0.52 % |
| 58 | Freeport-McMoRan Inc | 189,737 | 12.9M $ | 0.51 % |
| 59 | Public Bank Bhd | 10,191,400 | 12.9M $ | 0.51 % |
| 60 | Standard Chartered PLC | 509,146 | 12.6M $ | 0.50 % |
| 61 | Embassy Office Parks REIT | 2,601,081 | 12.2M $ | 0.48 % |
| 62 | Nova Ljubljanska Banka dd | 228,144 | 11.9M $ | 0.47 % |
| 63 | Li Ning Co Ltd | 4,095,500 | 11.8M $ | 0.47 % |
| 64 | Guaranty Trust Holding Co PLC | 134,673,110 | 11.6M $ | 0.46 % |
| 65 | Contemporary Amperex Technology Co Ltd | 217,300 | 10.8M $ | 0.43 % |
| 66 | Globant SA | 213,066 | 10.6M $ | 0.42 % |
| 67 | LG Corp | 135,175 | 10.1M $ | 0.40 % |
| 68 | KT Corp | 212,440 | 10.1M $ | 0.40 % |
| 69 | 360 ONE WAM Ltd | 829,815 | 10.1M $ | 0.40 % |
| 70 | Telkom Indonesia Persero Tbk PT | 46,904,100 | 9.9M $ | 0.39 % |
| 71 | Max Healthcare Institute Ltd | 822,668 | 9.9M $ | 0.39 % |
| 72 | Kanzhun Ltd | 595,840 | 9.6M $ | 0.38 % |
| 73 | Pan American Silver Corp | 139,292 | 9.6M $ | 0.38 % |
| 74 | TVS Motor Co Ltd | 222,657 | 9.5M $ | 0.37 % |
| 75 | Singapore Telecommunications Ltd | 2,364,800 | 9.4M $ | 0.37 % |
| 76 | BEONE MEDICINES LTD | 29,686 | 9.4M $ | 0.37 % |
| 77 | Carlsberg AS | 58,822 | 9.1M $ | 0.36 % |
| 78 | KB Financial Group Inc | 81,239 | 8.9M $ | 0.35 % |
| 79 | Innovent Biologics Inc | 798,500 | 8.7M $ | 0.34 % |
| 80 | Qatar Gas Transport Co Ltd | 6,300,504 | 8.5M $ | 0.34 % |
| 81 | Banco Santander Brasil SA | 1,286,915 | 8.4M $ | 0.33 % |
| 82 | Kotak Mahindra Bank Ltd | 1,819,906 | 8.3M $ | 0.33 % |
| 83 | Bank Central Asia Tbk PT | 19,342,800 | 8.3M $ | 0.33 % |
| 84 | Fomento Economico Mexicano SAB de CV | 727,825 | 8.2M $ | 0.32 % |
| 85 | Hong Kong Exchanges & Clearing Ltd | 149,400 | 8M $ | 0.32 % |
| 86 | Kweichow Moutai Co Ltd | 37,473 | 8M $ | 0.31 % |
| 87 | BDO Unibank Inc | 3,307,230 | 7.9M $ | 0.31 % |
| 88 | Indus Towers Ltd | 1,526,713 | 7.6M $ | 0.30 % |
| 89 | Vibra Energia SA | 1,287,763 | 7.5M $ | 0.30 % |
| 90 | China Merchants Bank Co Ltd | 1,201,000 | 7.5M $ | 0.30 % |
| 91 | United Spirits Ltd | 491,718 | 7.5M $ | 0.30 % |
| 92 | KB Financial Group Inc | 67,069 | 7.4M $ | 0.29 % |
| 93 | Tsingtao Brewery Co Ltd | 1,080,000 | 7.3M $ | 0.29 % |
| 94 | Longfor Group Holdings Ltd | 5,398,000 | 6.9M $ | 0.27 % |
| 95 | NU Holdings Ltd/Cayman Islands | 449,737 | 6.7M $ | 0.27 % |
| 96 | Meituan | 645,400 | 6.7M $ | 0.26 % |
| 97 | HALYK SAVINGS BANK OF KAZAKHSTAN OJSC | 205,060 | 6.6M $ | 0.26 % |
| 98 | Tokyo Electron Ltd | 23,300 | 6.6M $ | 0.26 % |
| 99 | Multiplan Empreendimentos Imobiliarios SA | 949,346 | 6.5M $ | 0.26 % |
| 100 | Grupo Financiero Inbursa SAB de CV | 2,556,082 | 6.5M $ | 0.26 % |