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American Funds Developing World Growth & Income Fund

What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
15
matched to a ticker
Fund size
$2.7B
the filing's own figure
Matched value
$224.6M
of the positions below
As of
2026-08-31
S000042909

What it holds

Largest share of the fund first.

Company% of fundValue
TSMTaiwan Semiconductor Manufacturing Co Ltd2.01%$53.8M
PBRPetroleo Brasileiro SA Petrobras1.17%$31.5M
BBarrick Mining Corporation Common Shares1.13%$30.4M
TCOMTrip.com Group Ltd0.75%$20M
NTESNetEase Inc0.64%$17.2M
MELIMercadoLibre Inc0.53%$14.1M
KTKT Corp0.40%$10.8M
PAASPan American Silver Corp0.38%$10.2M
KBKB Financial Group Inc0.38%$10.1M
PDDPDD Holdings Inc0.38%$10.1M
IBNICICI Bank Ltd0.22%$5.9M
CPNGCoupang Inc0.18%$4.7M
VALEVale SA0.09%$2.5M
SSLSasol Ltd0.07%$1.9M
AMXAmerica Movil SAB de CV0.05%$1.4M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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