# 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

- Series ID: S000042909
- Registrant: American Funds Developing World Growth & Income Fund
- LEI: 549300KRHQCI1KL8G988
- Net assets: $2.7B
- Total assets: $2.7B
- As of: 2026-05-31

## Advisers

- [Capital Research and Management Company (Advisor)](https://search.stillhousedata.com/firm/110885)

## Top holdings (149 reported)

_Showing 15 of 149 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | $321.2M | 1175.72% |
| SK HYNIX INC | 000660 | $245.3M | 897.82% |
| SAMSUNG ELECTRONICS CO LTD | 005930 | $189.6M | 694.24% |
| TENCENT HOLDINGS LTD | 0700 | $73.8M | 270.20% |
| [CAPITAL GROUP CENTRAL CASH FUND](https://search.stillhousedata.com/security/14020B102) | CMQXX | $62.5M | 228.78% |
| ALIBABA GROUP HOLDING LTD | 9988 | $56.9M | 208.27% |
| MEDIATEK INC | 2454 | $56.3M | 206.04% |
| HANA FINANCIAL GROUP INC | 086790 | $55.2M | 201.94% |
| [TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD](https://search.stillhousedata.com/security/874039100) | TSM | $54.2M | 198.60% |
| CHINA RESOURCES LAND LTD | 1109 | $49.1M | 179.81% |
| SAMSUNG LIFE INSURANCE CO LTD | 032830 | $38.6M | 141.31% |
| [PETROLEO BRASILEIRO SA - PETROBRAS](https://search.stillhousedata.com/security/71654V408) | PBR | $37.7M | 137.97% |
| AIA GROUP LTD | 1299 | $36.7M | 134.46% |
| REDE D'OR SAO LUIZ SA | RDOR3 | $34.2M | 125.05% |
| PICC PROPERTY & CASUALTY CO LTD | 2328 | $32.3M | 118.37% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: American Funds Developing World Growth & Income Fund](https://search.stillhousedata.com/registrant/1584433)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000042909.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.