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

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  1. Excludes certain securities in initial period of acquisition.