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.
| Country | Lines | Value | Share |
|---|
| KR | 15 | 414.6M $ | 17.05 % |
| TW | 3 | 374.1M $ | 15.38 % |
| HK | 12 | 320M $ | 13.16 % |
| IN | 20 | 251.1M $ | 10.33 % |
| CN | 16 | 234M $ | 9.62 % |
| BR | 11 | 173.6M $ | 7.14 % |
| ZA | 4 | 103.2M $ | 4.24 % |
| AE | 4 | 73.2M $ | 3.01 % |
| MX | 7 | 69M $ | 2.84 % |
| US | 7 | 64.5M $ | 2.65 % |
| CA | 2 | 58.9M $ | 2.42 % |
| SA | 3 | 40.5M $ | 1.67 % |
Positions
| Company | Shares | Value | Weight |
|---|
| KT&G Corp | 56,981 | 6.5M $ | 0.26 % |
| BNK Financial Group Inc | 449,943 | 6.2M $ | 0.25 % |
| Saudi National Bank/The | 557,941 | 6.2M $ | 0.25 % |
| Halyk Savings Bank of Kazakhstan JSC | 186,396 | 6M $ | 0.24 % |
| Neway Valve Suzhou Co Ltd | 737,200 | 6M $ | 0.24 % |
| ICICI Bank Ltd | 195,365 | 6M $ | 0.24 % |
| BeOne Medicines Ltd | 234,946 | 5.8M $ | 0.23 % |
| Coupang Inc | 293,518 | 5.6M $ | 0.22 % |
| Indosat Tbk PT | 37,875,319 | 5.2M $ | 0.21 % |
| America Movil SAB de CV | 183,054 | 4.8M $ | 0.19 % |
| Prologis Property Mexico SA de CV | 887,158 | 4.4M $ | 0.17 % |
| BYD Co Ltd | 333,900 | 4.4M $ | 0.17 % |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | 506,000 | 4.3M $ | 0.17 % |
| City Union Bank Ltd | 1,305,600 | 4.1M $ | 0.16 % |
| Airtac International Group | 102,000 | 3.9M $ | 0.16 % |
| Trip.com Group Ltd | 65,325 | 3.4M $ | 0.14 % |
| Loma Negra Cia Industrial Argentina SA | 312,789 | 3.3M $ | 0.13 % |
| Larsen & Toubro Ltd | 69,084 | 3.2M $ | 0.13 % |
| Max Financial Services Ltd | 157,397 | 3.1M $ | 0.12 % |
| Vale SA | 167,958 | 2.9M $ | 0.11 % |
| Valterra Platinum Ltd | 148,053 | 2.9M $ | 0.11 % |
| NAVER Corp | 15,131 | 2.7M $ | 0.11 % |
| MakeMyTrip Ltd | 45,134 | 2.5M $ | 0.10 % |
| Torrent Pharmaceuticals Ltd | 52,800 | 2.5M $ | 0.10 % |
| Poly Property Services Co Ltd | 610,200 | 2.5M $ | 0.10 % |
| Eternal Ltd | 905,989 | 2.5M $ | 0.10 % |
| CORPORACION INMOBILIARIA VESTA SAB DE CV | 62,550 | 2.3M $ | 0.09 % |
| Wizz Air Holdings Plc | 126,781 | 2.1M $ | 0.08 % |
| LG Uplus Corp | 125,354 | 1.4M $ | 0.06 % |
| LEGEND BIOTECH CORP | 41,654 | 791.4K $ | 0.03 % |
| SBERBANK OF RUSSIA PJSC | 17,138,527 | 1.7 $ | |
| Alrosa PJSC | 9,682,504 | 1 $ | |
| NEFTYANAYA KOMPANIYA ROSNEFT' PAO | 705,296 | 0.1 $ | |