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
- 2.5B $ including 2.4B $ in equities, 96.2 %
- Positions
- 133 in 29 countries
- Top ten
- 35.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | KT&G Corp | 56,981 | 6.5M $ | 0.26 % |
| 102 | BNK Financial Group Inc | 449,943 | 6.2M $ | 0.25 % |
| 103 | Saudi National Bank/The | 557,941 | 6.2M $ | 0.25 % |
| 104 | Halyk Savings Bank of Kazakhstan JSC | 186,396 | 6M $ | 0.24 % |
| 105 | Neway Valve Suzhou Co Ltd | 737,200 | 6M $ | 0.24 % |
| 106 | ICICI Bank Ltd | 195,365 | 6M $ | 0.24 % |
| 107 | BeOne Medicines Ltd | 234,946 | 5.8M $ | 0.23 % |
| 108 | Coupang Inc | 293,518 | 5.6M $ | 0.22 % |
| 109 | Indosat Tbk PT | 37,875,319 | 5.2M $ | 0.21 % |
| 110 | America Movil SAB de CV | 183,054 | 4.8M $ | 0.19 % |
| 111 | Prologis Property Mexico SA de CV | 887,158 | 4.4M $ | 0.17 % |
| 112 | BYD Co Ltd | 333,900 | 4.4M $ | 0.17 % |
| 113 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 506,000 | 4.3M $ | 0.17 % |
| 114 | City Union Bank Ltd | 1,305,600 | 4.1M $ | 0.16 % |
| 115 | Airtac International Group | 102,000 | 3.9M $ | 0.16 % |
| 116 | Trip.com Group Ltd | 65,325 | 3.4M $ | 0.14 % |
| 117 | Loma Negra Cia Industrial Argentina SA | 312,789 | 3.3M $ | 0.13 % |
| 118 | Larsen & Toubro Ltd | 69,084 | 3.2M $ | 0.13 % |
| 119 | Max Financial Services Ltd | 157,397 | 3.1M $ | 0.12 % |
| 120 | Vale SA | 167,958 | 2.9M $ | 0.11 % |
| 121 | Valterra Platinum Ltd | 148,053 | 2.9M $ | 0.11 % |
| 122 | NAVER Corp | 15,131 | 2.7M $ | 0.11 % |
| 123 | MakeMyTrip Ltd | 45,134 | 2.5M $ | 0.10 % |
| 124 | Torrent Pharmaceuticals Ltd | 52,800 | 2.5M $ | 0.10 % |
| 125 | Poly Property Services Co Ltd | 610,200 | 2.5M $ | 0.10 % |
| 126 | Eternal Ltd | 905,989 | 2.5M $ | 0.10 % |
| 127 | CORPORACION INMOBILIARIA VESTA SAB DE CV | 62,550 | 2.3M $ | 0.09 % |
| 128 | Wizz Air Holdings Plc | 126,781 | 2.1M $ | 0.08 % |
| 129 | LG Uplus Corp | 125,354 | 1.4M $ | 0.06 % |
| 130 | LEGEND BIOTECH CORP | 41,654 | 791.4K $ | 0.03 % |
| 131 | SBERBANK OF RUSSIA PJSC | 17,138,527 | 1.7 $ | |
| 132 | Alrosa PJSC | 9,682,504 | 1 $ | |
| 133 | NEFTYANAYA KOMPANIYA ROSNEFT' PAO | 705,296 | 0.1 $ |
Sector breakdown
- Technology 25.0 %
- Communication 7.4 %
- Consumer discretionary 4.5 %
- Financials 4.3 %
- Materials 3.5 %
- Energy 1.1 %
- 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
- South Korea 17.0 %
- Taiwan 15.4 %
- Hong Kong SAR China 13.2 %
- India 10.3 %
- China 9.6 %
- Brazil 7.1 %
- South Africa 4.2 %
- United Arab Emirates 3.0 %
- Mexico 2.8 %
- United States 2.7 %
- Canada 2.4 %
- Saudi Arabia 1.7 %
- Other countries 10.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 15 | 414.6M $ | 17.05 % |
| 2 | Taiwan | 3 | 374.1M $ | 15.38 % |
| 3 | Hong Kong SAR China | 12 | 320M $ | 13.16 % |
| 4 | India | 20 | 251.1M $ | 10.33 % |
| 5 | China | 16 | 234M $ | 9.62 % |
| 6 | Brazil | 11 | 173.6M $ | 7.14 % |
| 7 | South Africa | 4 | 103.2M $ | 4.24 % |
| 8 | United Arab Emirates | 4 | 73.2M $ | 3.01 % |
| 9 | Mexico | 7 | 69M $ | 2.84 % |
| 10 | United States | 7 | 64.5M $ | 2.65 % |
| 11 | Canada | 2 | 58.9M $ | 2.42 % |
| 12 | Saudi Arabia | 3 | 40.5M $ | 1.67 % |
Cite this page
Titelia. "Holdings of American Funds Developing World Growth & Income Fund". https://titelia.com/en/funds/S000042909