American Funds Developing World Growth & Income Fund

American Funds Developing World Growth & Income Fund is a registered fund series of American Funds Developing World Growth & Income Fund (series S000042909). Net assets $2.7B as of 2026-05-31.

Profile

Advisers

Top holdings (149 reported)

Showing 15 of 149 holdings by value.

HoldingTickerValue% of fund
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD2330$321.2M1175.72%
SK HYNIX INC000660$245.3M897.82%
SAMSUNG ELECTRONICS CO LTD005930$189.6M694.24%
TENCENT HOLDINGS LTD0700$73.8M270.20%
CAPITAL GROUP CENTRAL CASH FUNDCMQXX$62.5M228.78%
ALIBABA GROUP HOLDING LTD9988$56.9M208.27%
MEDIATEK INC2454$56.3M206.04%
HANA FINANCIAL GROUP INC086790$55.2M201.94%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM$54.2M198.60%
CHINA RESOURCES LAND LTD1109$49.1M179.81%
SAMSUNG LIFE INSURANCE CO LTD032830$38.6M141.31%
PETROLEO BRASILEIRO SA - PETROBRASPBR$37.7M137.97%
AIA GROUP LTD1299$36.7M134.46%
REDE D'OR SAO LUIZ SARDOR3$34.2M125.05%
PICC PROPERTY & CASUALTY CO LTD2328$32.3M118.37%

Net asset history

Report dateNet assets
2026-05-31$2.7B
2026-02-28$2.5B
2025-11-30$2.2B
2025-08-31$2.0B
2025-05-31$1.9B
2025-02-28$1.8B
2024-11-30$1.8B
2024-08-31$1.9B

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