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

  • Forms



123 Total Holdings:
As of 9/30/17
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 13,552,800 $97,473,472.00 3.29%
Samsung Electronics Co., Ltd. Equity 38,927 $87,496,531.00 2.95%
América Móvil, SAB de CV, Series L (ADR) Equity 4,670,000 $82,892,500.00 2.8%
Hypermarcas SA, ordinary nominative Equity 5,931,000 $60,299,702.00 2.04%
CCR SA, ordinary nominative Equity 10,481,935 $58,612,655.00 1.98%
BMW US CAPITAL 4(2) CP 10/30/2017 Short Term 54,000,000 $53,948,385.00 1.82%
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. Class H Equity 12,505,500 $52,069,621.00 1.76%
Savola Group Co., warrants, expire 2020 Equity 4,250,900 $51,737,357.00 1.75%
MONETA Money Bank, AS, non-registered shares Equity 14,395,258 $50,684,190.00 1.71%
Discovery Ltd. Equity 4,681,357 $48,683,164.00 1.64%
First Abu Dhabi Bank PJSC, non-registered shares Equity 16,417,744 $45,599,172.00 1.54%
Vale SA, ordinary nominative Equity 4,283,616 $43,104,634.00 1.46%
Delta Electronics, Inc. Equity 8,247,127 $42,529,142.00 1.44%
Carlsberg A/S, Class B Equity 378,857 $41,502,308.00 1.4%
Moscow Exchange MICEX-RTS PJSC Equity 20,689,139 $41,514,826.00 1.4%
All Holdings: 1 - 15 of 123

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 and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.

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.

  1. Excludes certain securities in initial period of acquisition.

Content contained herein is not intended to serve as impartial investment or fiduciary advice. The content has been developed by Capital Group, which receives fees for managing, distributing and/or servicing its investments.