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

Dividend Income and Appreciation


146 Total Holdings:
As of 12/31/18
All Holdings: 1 - 15 of 146
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Taiwan Semiconductor Manufacturing Co., Ltd. Equity 13,569,800 $98,822,532.00 3.71%
Samsung Electronics Co., Ltd. Equity 2,176,408 $75,175,117.00 2.82%
Vale SA, ordinary nominative Equity 5,197,816 $68,396,727.00 2.57%
América Móvil, SAB de CV, Series L (ADR) Equity 4,707,500 $67,081,875.00 2.52%
Astra International Tbk PT Equity 100,786,357 $57,476,522.00 2.16%
Carlsberg A/S, Class B Equity 493,734 $52,461,460.00 1.97%
Discovery Ltd. Equity 4,711,858 $52,330,689.00 1.97%
MONETA Money Bank, AS, non-registered shares Equity 14,242,826 $45,971,484.00 1.73%
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. Class H Equity 14,623,500 $42,952,621.00 1.61%
Credicorp Ltd. Equity 186,300 $41,297,121.00 1.55%
Alrosa PJSC Equity 27,108,247 $38,369,013.00 1.44%
Galaxy Entertainment Group Ltd. Equity 5,828,000 $37,064,606.00 1.39%
Hypera SA, ordinary nominative Equity 4,739,400 $36,929,596.00 1.39%
Bank Central Asia Tbk PT Equity 19,991,200 $36,071,218.00 1.36%
Nestlé SA Equity 445,284 $36,143,907.00 1.36%
All Holdings: 1 - 15 of 146

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