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AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND | DWGAX

Mutual Fund
AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND
Last update 2025-06-17 131 Stocks (13 new)
Value $1.67 Bil Turnover 14 %
Countries:
AMERICAN FUNDS DEVELOPING WORL... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
4,666,100
143,307.9
-3.28%
8.600
-0.28%
0.020
+31.71%
+7.46%
29,692,844.8
Semiconductors
HKSE:00700
Tencent Holdings Ltd
904,202
55,727.2
-49.01%
3.340
-2.57%
0.010
+18.86%
+33.36%
5,034,404.8
Interactive Media
XKRX:086790
Hana Financial Group Inc
1,019,473
41,691.1
0%
2.500
0%
0.360
+52.97%
+66.94%
25,458,857.1
Banks
HKSE:03690
Meituan
1,908,300
39,979.8
+63.82%
2.400
+0.93%
0.030
+6.22%
-11.54%
823,808.6
Retail - Cyclical
HKSE:02328
PICC Property and Casualty Co Ltd
21,155,386
34,665.0
+48.51%
2.080
+0.68%
0.100
+17.86%
+35.60%
359,887.9
Insurance
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
176,670
31,894.2
0%
1.910
0%
0.000
+52.83%
+22.59%
1,246,476.4
Semiconductors
HKSE:09999
NetEase Inc
1,565,400
31,316.4
+46.71%
1.880
+0.60%
0.050
+34.30%
+57.63%
682,587.8
Interactive Media
XKRX:000660
SK Hynix Inc
231,731
31,308.8
+39.93%
1.880
+0.54%
0.030
+48.89%
+55.97%
185,702,678.6
Semiconductors
NSE:CHOLAFIN
Cholamandalam Investment and Finance Co Ltd
Cholamandalam Investment and Finance Co Ltd
1,924,025
31,003.8
+5.16%
1.860
+0.09%
0.230
-0.68%
+31.33%
1,309,004.2
Credit Services
HKSE:00388
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
682,800
30,800.8
0%
1.850
0%
0.050
+32.98%
+54.33%
567,717.4
Capital Markets

AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND's Historical Top Holdings Breakdowns

AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HKSE:00700
Tencent Holdings Ltd
2025-02-28
Reduce
Reduce
-2.57%
366 (HK$420.97) 517
HK$555.00
31.84%
Reduce -49.01%
904,202
-869,200
PHS:BDO
BDO Unibank Inc
2025-02-28
Sold Out
Sold Out
-1.72%
135.6 (₱145.22) 155.9
₱152.20
4.81%
Sold Out
0
-11,333,610
B
Barrick Mining Corp
2025-02-28
Sold Out
Sold Out
-1.30%
15.23 ($16.68) 18.82
$21.61
29.56%
Sold Out
0
-1,296,348
HKSE:09988
Alibaba Group Holding Ltd
2025-02-28
New Buy
New Buy
+1.24%
78.1 (HK$94.59) 138.5
HK$120.80
27.71%
New holding
1,246,600
1,246,600
SZSE:300750
Contemporary Amperex Technology Co Ltd
Contemporary Amperex Technology Co Ltd
2025-02-28
Sold Out
Sold Out
-0.99%
245.34 (¥262.03) 275.55
¥284.34
8.51%
Sold Out
0
-473,611
BSP:MOTV3
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
2025-02-28
Sold Out
Sold Out
-0.97%
10.07 (R$10.9) 12.2
R$12.53
14.95%
Sold Out
0
-9,105,689
HKSE:03690
Meituan
2025-02-28
Add
Add
+0.93%
137.4 (HK$157.33) 174.2
HK$134.90
-14.26%
Add 63.82%
1,908,300
743,400
SAU:1120
Al Rajhi Bank
2025-02-28
New Buy
New Buy
+0.89%
89.9 (﷼96.09) 101.8
﷼96.00
-0.09%
New holding
558,372
558,372
ADX:ADIB
Abu Dhabi Islamic Bank
2025-02-28
New Buy
New Buy
+0.84%
13.06 (د.إ14.89) 17.1
د.إ23.60
58.50%
New holding
3,010,660
3,010,660
HKSE:09618
JD.com Inc
2025-02-28
Add
Add
+0.69%
129 (HK$148.27) 168.1
HK$134.50
-9.29%
Add 288.71%
739,900
549,550

AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Total Holding History ($B)

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AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND's Asset Allocation

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AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND's Hypothetical Growth since 2025-02-28

AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND's Yearly Returns

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AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND's Holdings Heat Map

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