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

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128 Total Holdings:
As of 12/31/17
All Holdings: 1 - 15 of 128
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 $104,140,586.00 3.17%
Samsung Electronics Co., Ltd. Equity 42,235 $100,342,954.00 3.05%
América Móvil, SAB de CV, Series L (ADR) Equity 4,670,000 $80,090,500.00 2.44%
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. Class H Equity 12,505,500 $80,218,810.00 2.44%
Discovery Ltd. Equity 4,681,357 $70,369,746.00 2.14%
Hypermarcas SA, ordinary nominative Equity 5,931,000 $64,368,273.00 1.96%
NetEase, Inc. (ADR) Equity 169,800 $58,592,886.00 1.78%
Carlsberg A/S, Class B Equity 467,165 $55,955,313.00 1.7%
MONETA Money Bank, AS, non-registered shares Equity 14,395,258 $55,651,063.00 1.69%
CCR SA, ordinary nominative Equity 11,223,535 $54,644,144.00 1.66%
Vale SA, ordinary nominative Equity 4,443,516 $53,931,432.00 1.64%
U S TREASURY BILL 5/31/2018 Short Term 52,100,000 $51,782,190.00 1.58%
VICTORY RECEIVABLES CORP 4(2) CP 1/16/2018 Short Term 48,000,000 $47,962,896.00 1.46%
First Abu Dhabi Bank PJSC, non-registered shares Equity 16,417,744 $45,809,096.00 1.39%
Savola Group Co. Equity 4,250,900 $44,626,905.00 1.36%
All Holdings: 1 - 15 of 128

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  1. Excludes certain securities in initial period of acquisition.

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