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



123 Total Holdings:
As of 6/30/18
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 13,552,800 $96,238,949.00 3.21%
Samsung Electronics Co., Ltd. Equity 2,161,550 $90,476,723.00 3.02%
América Móvil, SAB de CV, Series L (ADR) Equity 4,670,000 $77,802,200.00 2.59%
Vale SA, ordinary nominative Equity 6,010,116 $76,899,091.00 2.56%
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. Class H Equity 11,812,000 $64,814,240.00 2.16%
First Abu Dhabi Bank PJSC, non-registered shares Equity 18,908,275 $62,572,577.00 2.09%
Carlsberg A/S, Class B Equity 512,334 $60,356,309.00 2.01%
Discovery Ltd. Equity 4,681,357 $50,337,172.00 1.68%
MONETA Money Bank, AS, non-registered shares Equity 14,395,258 $49,405,380.00 1.65%
Hypera SA, ordinary nominative Equity 6,469,300 $46,085,886.00 1.54%
Astra International Tbk PT Equity 97,292,100 $44,810,039.00 1.49%
Sberbank of Russia PJSC (ADR) Equity 3,006,800 $43,403,158.00 1.45%
Alrosa PJSC Equity 27,214,647 $43,333,882.00 1.44%
Credicorp Ltd. Equity 186,300 $41,939,856.00 1.4%
MediaTek Inc. Equity 4,241,000 $41,730,489.00 1.39%
All Holdings: 1 - 15 of 123

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