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



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

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