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

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GROWTH & INCOME FUNDS

SM

128 Total Holdings:
As of 3/31/18
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 $115,185,512.00 3.38%
Samsung Electronics Co., Ltd. Equity 43,231 $100,743,662.00 2.96%
América Móvil, SAB de CV, Series L (ADR) Equity 4,670,000 $89,150,300.00 2.62%
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. Class H Equity 12,505,500 $77,780,787.00 2.28%
Discovery Ltd. Equity 4,681,357 $67,475,794.00 1.98%
Hypera SA, ordinary nominative Equity 5,931,000 $64,960,838.00 1.91%
Carlsberg A/S, Class B Equity 512,334 $61,223,349.00 1.8%
MONETA Money Bank, AS, non-registered shares Equity 14,395,258 $59,703,561.00 1.75%
First Abu Dhabi Bank PJSC, non-registered shares Equity 17,866,633 $56,985,424.00 1.67%
Vale SA, ordinary nominative Equity 4,443,516 $56,811,647.00 1.67%
SUMITOMO MITSUI BANKING 4(2) CP 5/1/2018 Short Term 51,300,000 $51,211,969.00 1.5%
NESTLE CAPITAL CORP 4(2) CP 4/25/2018 Short Term 50,000,000 $49,933,250.00 1.46%
Sberbank of Russia PJSC (ADR) Equity 2,586,300 $48,301,829.00 1.42%
Savola Group Co. Equity 4,063,000 $47,902,032.00 1.41%
NetEase, Inc. (ADR) Equity 169,800 $47,610,222.00 1.4%
All Holdings: 1 - 15 of 128

Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.

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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.

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  1. Excludes certain securities in initial period of acquisition.

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