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



123 Total Holdings:
As of 9/30/18
All Holdings: 1 - 15 of 123
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Taiwan Semiconductor Manufacturing Co., Ltd. Equity 13,569,800 $116,663,037.00 4.02%
Vale SA, ordinary nominative Equity 6,195,716 $91,772,476.00 3.16%
Samsung Electronics Co., Ltd. Equity 2,161,550 $90,515,211.00 3.12%
América Móvil, SAB de CV, Series L (ADR) Equity 4,670,000 $75,000,200.00 2.58%
First Abu Dhabi Bank PJSC, non-registered shares Equity 18,908,275 $73,615,119.00 2.54%
Carlsberg A/S, Class B Equity 493,734 $59,221,329.00 2.04%
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. Class H Equity 14,623,500 $57,628,360.00 1.99%
Discovery Ltd. Equity 4,657,255 $55,987,508.00 1.93%
MONETA Money Bank, AS, non-registered shares Equity 14,395,258 $52,996,360.00 1.83%
Astra International Tbk PT Equity 93,665,057 $46,199,253.00 1.59%
Alrosa PJSC Equity 27,108,247 $44,189,153.00 1.52%
HKT Trust and HKT Ltd., units Equity 31,859,960 $43,791,242.00 1.51%
Hypera SA, ordinary nominative Equity 6,199,900 $43,783,325.00 1.51%
Credicorp Ltd. Equity 186,300 $41,559,804.00 1.43%
Sberbank of Russia PJSC (ADR) Equity 2,997,300 $38,005,764.00 1.31%
All Holdings: 1 - 15 of 123

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