American Funds Developing World Growth & Income Fund · net assets $2.68B · 144 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.2% · STIV: 2.0% · DBT: 0.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $27.4M | $29.2M | $23.3M |
| Reinvestment | $5.62M | $9.29 | $0 |
| Redemptions | $35.9M | $42.9M | $42.9M |
| Net realized gain (non-derivative) | $51.1M | $24.2M | $-41.5M |
| Net unrealized appreciation (non-derivative) | $-82.8M | $-70M | $97.4M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd EC | $318M | 11.85% |
| Sk Hynix Inc EC | $201M | 7.50% |
| Samsung Electronics Co Ltd EC | $128M | 4.76% |
| Tencent Holdings Ltd EC | $82M | 3.05% |
| Hana Financial Group Inc EC | $71.9M | 2.68% |
| Mediatek Inc EC | $62.4M | 2.32% |
| Alibaba Group Holding Ltd EC | $62.3M | 2.32% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $53.8M | 2.01% |
| Capital Group Central Cash Fund STIV | $53.3M | 1.99% |
| Samsung Life Insurance Co Ltd EC | $51.2M | 1.91% |
| Picc Property & Casualty Co Ltd EC | $43.7M | 1.63% |
| China Resources Land Ltd EC | $40.1M | 1.49% |
| Petroleo Brasileiro Sa - Petrobras EC | $31.5M | 1.17% |
| Hanwha Aerospace Co Ltd EC | $30.7M | 1.14% |
| Barrick Mining Corp EC | $30.4M | 1.13% |
| Bharti Airtel Ltd EC | $29.9M | 1.11% |
| Powszechna Kasa Oszczednosci Bank Polski Sa EC | $29.7M | 1.11% |
| International Container Terminal Services Inc EC | $28.9M | 1.08% |
| Cholamandalam Investment And Finance Co Ltd EC | $28.4M | 1.06% |
| Grupo Mexico Sab De Cv EC | $27.8M | 1.04% |
| Bank Central Asia Tbk Pt EC | $26.7M | 0.99% |
| Fuyao Glass Industry Group Co Ltd EC | $25.4M | 0.95% |
| Banco Btg Pactual Sa EC | $25.3M | 0.94% |
| Rede D'or Sao Luiz Sa EC | $24.9M | 0.93% |
| Lg Corp EC | $24.9M | 0.93% |
| People's Insurance Co Group Of China Ltd (the) EC | $24.8M | 0.92% |
| Contemporary Amperex Technology Co Ltd EC | $24.6M | 0.92% |
| Icici Bank Ltd EC | $23.9M | 0.89% |
| Lenovo Group Ltd EC | $22.3M | 0.83% |
| H World Group Ltd EC | $22.2M | 0.83% |
| Mtn Group Ltd EC | $20.9M | 0.78% |
| Netease Inc EC | $20.8M | 0.77% |
| Adani Ports & Special Economic Zone Ltd EC | $20.4M | 0.76% |
| Axis Bank Ltd EC | $20.1M | 0.75% |
| Trip.com Group Ltd EC | $20M | 0.75% |
| KT&G Corp EC | $19.7M | 0.73% |
| Shriram Finance Ltd EC | $19.2M | 0.71% |
| Capitec Limited EC | $19.1M | 0.71% |
| Suzano Sa EC | $18.6M | 0.69% |
| Bank Of China Ltd EC | $18.1M | 0.67% |
| Vibra Energia Sa EC | $17.4M | 0.65% |
| Netease Inc EC | $17.2M | 0.64% |
| Abu Dhabi Commercial Bank Pjsc EC | $16.6M | 0.62% |
| Hd Hyundai Marine Solution Co Ltd EC | $16.5M | 0.61% |
| Baoshan Iron & Steel Co Ltd EC | $16.2M | 0.61% |
| Avenue Supermarts Ltd EC | $15.7M | 0.58% |
| Sinopac Financial Holdings Co Ltd EC | $15.6M | 0.58% |
| Multi Commodity Exchange Of India Ltd EC | $15.2M | 0.57% |
| Adani Enterprises Ltd EC | $14.5M | 0.54% |
| Valterra Platinum Ltd EC | $14.4M | 0.54% |
| Jiangsu Hengrui Pharmaceutical Co Ltd EC | $14.3M | 0.53% |
| Mercadolibre Inc EC | $14.1M | 0.53% |
| Adani Power Ltd EC | $13.3M | 0.49% |
| Rumo Sa EC | $13.1M | 0.49% |
| Aia Group Ltd EC | $13M | 0.49% |
| Brazil Federative Republic Of (government) DBT | $12.9M | 0.48% |
| Lg Chem Ltd EC | $12.4M | 0.46% |
| Public Bank Bhd EC | $12.2M | 0.45% |
| Nova Ljubljanska Banka Dd EC | $12M | 0.45% |
| Shenzhen Inovance Technology Co Ltd EC | $11.8M | 0.44% |
Showing top 60 of 144 holdings.
Loading...
