American Funds Developing World Growth & Income Fund

S000042909American Funds Developing World Growth & Income FundCIK 0001584433

Share classes

21 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000133005	CDWAX	NOT_LISTED	not exchange-listed	—
C000133007	CDWCX	NOT_LISTED	not exchange-listed	—
C000133008	CDWEX	NOT_LISTED	not exchange-listed	—
C000132994	CDWFX	NOT_LISTED	not exchange-listed	—
C000132993	DWGAX	NOT_LISTED	not exchange-listed	—
C000133002	DWGCX	NOT_LISTED	not exchange-listed	—
C000133003	DWGFX	NOT_LISTED	not exchange-listed	—
C000133004	DWGHX	NOT_LISTED	not exchange-listed	—
C000180023	FDWGX	NOT_LISTED	not exchange-listed	—
C000224601	FWDDX	NOT_LISTED	not exchange-listed	—
C000224602	FWDGX	NOT_LISTED	not exchange-listed	—
C000148422	RDEGX	NOT_LISTED	not exchange-listed	—
C000132995	RDWAX	NOT_LISTED	not exchange-listed	—
C000132996	RDWBX	NOT_LISTED	not exchange-listed	—
C000132997	RDWCX	NOT_LISTED	not exchange-listed	—
C000132998	RDWEX	NOT_LISTED	not exchange-listed	—
C000132999	RDWFX	NOT_LISTED	not exchange-listed	—
C000133000	RDWGX	NOT_LISTED	not exchange-listed	—
C000164819	RDWHX	NOT_LISTED	not exchange-listed	—
C000189423	TDWGX	NOT_LISTED	not exchange-listed	—
C000189422	TWDGX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-02-28

Filing

NPORT-P · filed 2026-04-27

Report date: 2026-02-28
Net assets: $2,527,410,490.92
Total assets: $2,587,856,264.31
Total liabilities: $60,445,773.39
Assets invested: $0
Cash not reported in C or D: $4,330,397.85
Amendment: No
Accession: 0001193125-26-182047

By asset category

N-PORT Item C.4.a

ECEquity - common$2.43B95.6%

STIVShort-term investment veh…$88.02M3.5%

DBTDebt$24.22M1.0%

EPEquity - preferred$76.0K0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$2.44B95.8%

RFRegistered fund$88.02M3.5%

NUSSNon-US sovereign$18.06M0.7%

By issuer category

By investment country

as filed

CNCN$414.70M18.1%

KRKR$414.60M18.1%

TWTW$378.07M16.5%

ININ$253.75M11.1%

BRBR$198.41M8.7%

HKHK$159.35M7.0%

USUS$128.67M5.6%

ZAZA$103.19M4.5%

AEAE$73.16M3.2%

MXMX$68.99M3.0%

CACA$58.86M2.6%

SASA$40.49M1.8%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 12.4% of reported value reaches a classification.

Not resolved to the master(116)$2.23B87.6%

Equity · Materials(6)$77.92M3.1%

Equity · Consumer Discretionary(6)$73.01M2.9%

Equity · Information Technology(2)$59.16M2.3%

Equity · Communication Services(4)$43.61M1.7%

Equity · Energy(1)$26.39M1.0%

Equity · Financials(3)$21.63M0.9%

Equity · Health Care(2)$10.20M0.4%

Equity · Real Estate(1)$2.30M0.1%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($2.54B), not of the fund’s net assets ($2.53B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

141 positions in this filing

Issuer nameAsset categoryIssuer categoryCountry

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
ROSNEFT OIL CO PJSC ROSNEFT OIL CO PJSC (USD)	—	— RU000A0J2Q06	EC CORP	705,296 NS

1–50 of 141

← Prev1 / 3Next →

Balance is meaningless without its unit. N-PORT Item C.2.a says what the balance column counts: shares (NS), principal amount (PA), contracts (NC), or something the filer describes (OU). A bond position read as a share count is off by orders of magnitude. Every balance on this page carries its unit code.

Missing CUSIPs are filed as placeholders. Filers with no CUSIP conventionally write 999999999 or N/A rather than leaving the field blank — 1,187,114 of 5,347,869 positions do. Those are shown as missing here, not as identifiers.