American Funds Developing World Growth and Income Fund - DWGI - All Holdings | American Funds

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GROWTH & INCOME FUNDS

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114 Total Holdings:
As of 6/30/17 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 114
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Taiwan Semiconductor Manufacturing Co., Ltd. Equity 13,552,800 $92,891,479.00 3.32%
Samsung Electronics Co., Ltd. Equity 39,369 $81,790,074.00 2.93%
América Móvil, SAB de CV, Series L (ADR) Equity 4,670,000 $74,346,400.00 2.66%
Delta Electronics, Inc. Equity 11,691,127 $63,989,896.00 2.29%
Savola Group Co., warrants, expire 2017 Equity 4,250,900 $57,056,414.00 2.04%
CCR SA, ordinary nominative Equity 10,481,935 $53,471,189.00 1.91%
Hypermarcas SA, ordinary nominative Equity 5,931,000 $49,769,628.00 1.78%
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. Class H Equity 12,505,500 $48,452,616.00 1.73%
MONETA Money Bank, AS, non-registered shares Equity 14,395,258 $48,216,780.00 1.72%
First Abu Dhabi Bank PJSC, non-registered shares Equity 16,417,744 $46,920,428.00 1.68%
Discovery Ltd. Equity 4,681,357 $45,774,064.00 1.64%
BANK OF MONTREAL CHICAGO CP 8/4/2017 Short Term 45,000,000 $44,945,730.00 1.61%
Astra International Tbk PT Equity 64,635,000 $43,174,395.00 1.54%
Carlsberg A/S, Class B Equity 378,857 $40,473,253.00 1.45%
Fibra Uno Administración, SA de CV REIT Equity 21,389,900 $40,567,001.00 1.45%
All Holdings: 1 - 15 of 114

Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.

Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses, summary prospectuses and CollegeAmerica Program Description, which can be obtained from a financial professional and should be read carefully before investing. CollegeAmerica is distributed by American Funds Distributors, Inc. and sold through unaffiliated intermediaries.

Bond ratings, which typically range from AAA/Aaa (highest) to D (lowest), are assigned by credit rating agencies such as Standard & Poor's, Moody's and/or Fitch, as an indication of an issuer's creditworthiness.

Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility, as more fully described in the prospectus. These risks may be heightened in connection with investments in developing countries.

For more information about the risks associated with each fund, go to its detailed fund information page or read the prospectus.

Depending on your state of residence, there may be an in-state plan that offers tax and other benefits not available through CollegeAmerica. Before investing in any state's 529 plan, investors should consult a tax advisor. CollegeAmerica is sponsored by Virginia529℠. 

If withdrawals from 529 plans are used for purposes other than higher education, the earnings will be subject to a 10% federal tax penalty in addition to federal and, if applicable, state income tax.

  1. Excludes certain securities in initial period of acquisition.