American Funds Developing World Growth & Income Fund
American Funds Developing World Growth & Income Fund
Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
GRUPO MEXICO-B
0
1,647,336
1,647,336
0.82%
$20.95M
FUYAO GLASS-A
0
2,179,253
2,179,253
0.75%
$19.20M
Suzano SA
0
1,583,983
1,583,983
0.70%
$17.92M
BIDU-SW
0
867,800
867,800
0.54%
$13.72M
Receive CONTEMPORARY A-A Pay Overnight Rate -1
0
217,300
217,300
0.43%
$10.84M
GLOBANT SA
0
213,066
213,066
0.42%
$10.60M
LG CORP
0
135,175
135,175
0.40%
$10.12M
PAN AMER SILVER
0
139,292
139,292
0.38%
$9.57M
KOTAK MAHINDRA BANK LTD
0
1,819,906
1,819,906
0.33%
$8.31M
BDO UNIBANK INC
0
3,307,230
3,307,230
0.31%
$7.87M
LONGFOR GROUP HOLDINGS LTD COMMON STOCK
0
5,398,000
5,398,000
0.27%
$6.87M
TRIP.COM GROUP LTD ADR
0
65,325
65,325
0.14%
$3.44M
LARSEN and TOUBRO LTD
0
69,084
69,084
0.13%
$3.25M
MAX FINANCIAL SE
0
157,397
157,397
0.12%
$3.14M
VALTERRA PLATINUM LTD ADR
0
148,053
148,053
0.11%
$2.88M
TORRENT PHARMA
0
52,800
52,800
0.10%
$2.51M
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
FULL TRUCK ALLIANCE CO LTD ADR
1,676,603
0
-1,676,603
0.00%
-$19.03M
Kotak Mahindra Bank Ltd
771,759
0
-771,759
0.00%
-$18.33M
AERO DEL PACIF-B
510,387
0
-510,387
0.00%
-$12.44M
GLENCORE PLC
1,900,407
0
-1,900,407
0.00%
-$9.08M
LITE-ON TECH
1,690,000
0
-1,690,000
0.00%
-$8.56M
TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-33
325,780,000
0
-325,780,000
0.00%
-$6.94M
NIEN MADE
541,000
0
-541,000
0.00%
-$6.42M
ADVANTECH
664,000
0
-664,000
0.00%
-$6.09M
Receive AKBANK Pay Overnight Rate -3
3,850,706
0
-3,850,706
0.00%
-$5.87M
CENTRAL DEPOSITO
241,448
0
-241,448
0.00%
-$4.37M
HEXAWARE
221,032
0
-221,032
0.00%
-$1.87M
COFORGE LTD
83,784
0
-83,784
0.00%
-$1.79M
TATA CONSULTANCY VSS LTD
49,215
0
-49,215
0.00%
-$1.73M
HCL TECH LTD
94,192
0
-94,192
0.00%
-$1.71M
MANKIND PHARMA L
65,573
0
-65,573
0.00%
-$1.65M
WOORI FINANCIAL
85,564
0
-85,564
0.00%
-$1.54M
ABU DHABI COMMERCIAL BANK - RTS (NOV 25)
209,747
0
-209,747
0.00%
-$217.01K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TENCENT HOLDINGS LTD
1,305,402
1,354,002
48,600
3.52%
-$12.88M
CAPITAL GROUP CENTRAL CASH FUND
753,885
880,173
126,287
3.46%
$12.64M
BABA-W
3,845,500
3,898,500
53,000
2.80%
-$3.62M
MEDIATEK
530,000
870,000
340,000
2.10%
$29.86M
BARRICK MINING CORP
850,853
971,528
120,675
1.94%
$14.12M
VALTERRA PLATINU
365,211
382,138
16,927
1.76%
$19.34M
CHINA RES LAND
6,620,000
10,257,500
3,637,500
1.64%
$16.02M
AXIS BK LTD
2,375,904
2,530,298
154,394
1.51%
$4.50M
HANWHA AEROSPACE
18,331
34,477
16,146
1.13%
$18.02M
BHARTI AIRTEL LIMITED
1,302,962
1,337,762
34,800
1.09%
-$2.98M
PETROLEO BRASILEIRO SPONS ADR
1,405,211
1,586,761
181,550
1.04%
$8.77M
CONCH CEMENT-H
5,401,000
7,936,500
2,535,500
0.98%
$8.61M
SHRIRAM FINANCE
766,287
1,585,860
819,573
0.74%
$11.52M
ADNOC GAS PLC
17,102,141
18,014,814
912,673
0.66%
$1.50M
SIAM CEMENT -FOR
1,824,900
2,196,500
371,600
0.63%
$5.32M
ABU DHABI COMMER
2,592,478
3,685,560
1,093,082
0.60%
$5.26M
LI NING CO LTD
3,662,500
4,095,500
433,000
0.46%
$3.62M
TVS MOTOR CO LTD
172,943
222,657
49,714
0.37%
$2.64M
BANCO SANTA-UNIT
1,063,390
1,286,915
223,525
0.33%
$1.59M
KWEICHOW MOUTAI CO LTD A
20,273
37,473
17,200
0.31%
$3.80M
COUPANG INC A
157,414
293,518
136,104
0.22%
$1.17M
PROLOGIS MEXICO
853,880
887,158
33,278
0.17%
$714.82K
NAVER CORP
12,248
15,131
2,883
0.11%
$644.88K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
SAMSUNG ELECTRONICS CO LTD
864,775
711,107
-153,668
4.21%
$47.93M
CHOLAMANDALAM IN
1,966,481
1,805,325
-161,156
1.35%
-$3.82M
REDE D'OR SAO LU
4,361,420
3,936,572
-424,848
1.22%
-$7.18M
NETEASE INC
1,158,000
1,061,900
-96,100
0.96%
-$7.51M
MOTIVA INFRAESTR
8,626,878
7,207,631
-1,419,247
0.92%
-$2.42M
GRUPO F BANORT-O
2,142,864
1,925,264
-217,600
0.86%
$1.47M
TIM SA
4,358,674
3,874,852
-483,822
0.83%
$390.72K
ICICI BANK LTD
1,165,746
1,066,204
-99,542
0.64%
-$1.94M
BCO BTG PAC-UNIT
1,427,858
1,215,519
-212,339
0.57%
$70.48K
AL RAJHI BANK
692,685
521,550
-171,135
0.55%
-$3.66M
FREEPORT MCMORAN INC
247,540
189,737
-57,803
0.51%
$2.28M
360 ONE WAM LTD
879,318
829,815
-49,503
0.40%
-$1.57M
KANZHUN LTD CL A ADR
1,335,950
595,840
-740,110
0.38%
-$19.94M
Presidencia da Republica
73,100
50,000
-23,100
0.37%
-$3.71M
Presidencia da Republica
76,000
48,800
-27,200
0.34%
-$4.16M
BANK CENTRAL ASI
30,003,500
19,342,800
-10,660,700
0.33%
-$6.63M
CHINA MERCHANTS BANK-H COMMON STOCK
3,195,000
1,201,000
-1,994,000
0.29%
-$13.96M
TSINGTAO BREW-H
1,760,000
1,080,000
-680,000
0.29%
-$4.57M
MEITUAN-W
985,700
645,400
-340,300
0.26%
-$6.28M
SAUDI NATIONAL B
639,209
557,941
-81,268
0.24%
-$88.14K
HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR
189,569
186,396
-3,173
0.24%
$1.24M
INDOSAT TBK PT
77,589,719
37,875,319
-39,714,400
0.21%
-$5.92M
America Movil S.A.B. de C.V. SPON ADS RP CL B
276,306
183,054
-93,252
0.19%
-$1.61M
Vale S.A. SPONS ADS REPR 1 COM NPV
934,764
167,958
-766,806
0.11%
-$8.90M
MAKEMYTRIP LTD
139,553
45,134
-94,419
0.10%
-$7.41M
ZOMATO LTD
2,415,444
905,989
-1,509,455
0.10%
-$5.65M
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TSMC
4,272,000
4,272,000
0
10.70%
$76.15M
SK HYNIX INC
149,711
149,711
0
4.34%
$56.47M
HANA FINANCIAL G
722,237
722,237
0
2.40%
$15.33M
TAIWAN SEMIC MFG CO LTD SP ADR
129,645
129,645
0
1.91%
$10.77M
MTN GROUP LTD
3,036,736
3,036,736
0
1.56%
$11.57M
AIA Group Ltd
3,467,400
3,467,400
0
1.51%
$2.58M
PICC P&C-H
15,171,386
15,171,386
0
1.23%
-$3.02M
H World Group Ltd. SPONSORED ADS
490,153
490,153
0
1.06%
$4.26M
INTL CONTAINER TERM SVCS INC COMMON STOCK
2,036,050
2,036,050
0
1.00%
$6.52M
PICC GROUP-H
29,603,000
29,603,000
0
0.95%
-$2.55M
ABU DHABI ISLAMI
3,240,595
3,240,595
0
0.88%
$4.94M
SAMSUNG LIFE INS
140,506
140,506
0
0.88%
$7.86M
SABIC
1,402,004
1,402,004
0
0.80%
-$354.36K
EMAAR PROP PJSC
4,255,841
4,255,841
0
0.74%
$3.36M
SAMSUNG FIRE & M
50,100
50,100
0
0.73%
$2.06M
SHENZHEN INOVA-A
1,720,525
1,720,525
0
0.72%
$1.13M
MERCADOLIBRE INC
10,048
10,048
0
0.69%
-$3.16M
ASIA COMMERCIAL JOINT STOCK BANK
18,263,408
18,263,408
0
0.68%
$412.62K
JIANGSU HENGRU-A
2,085,639
2,085,639
0
0.68%
-$1.08M
PDD HOLDINGS INC ADR
162,984
162,984
0
0.66%
-$2.01M
NetEase Inc. SPON ADS EACH REP 25 ORD SH
141,169
141,169
0
0.64%
-$3.26M
CAPITEC BANK HOLDINGS LTD COMMON STOCK
53,649
53,649
0
0.63%
$3.81M
GODREJ CONSUMER PRODUCTS LTD COMMON STOCK
1,120,769
1,120,769
0
0.59%
$644.56K
BSE LTD
481,833
481,833
0
0.56%
-$1.30M
JIANGSU HENGLI-A
869,141
869,141
0
0.56%
$1.87M
RUMO SA
4,496,648
4,496,648
0
0.55%
-$196.26K
KASIKORNBANK-FOR
2,022,200
2,022,200
0
0.51%
$1.35M
KT CORP-SP ADR DEPOSITARY RECEIPT
547,778
547,778
0
0.51%
$2.98M
PUBLIC BANK BHD
10,191,400
10,191,400
0
0.51%
$2.18M
STANDARD CHARTER
509,146
509,146
0
0.49%
$1.28M
EMBASSY OFFICE P
2,601,081
2,601,081
0
0.48%
-$259.45K
NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT
228,144
228,144
0
0.47%
$2.44M
GUARANTY TRUST HOLDING CO PL COMMON STOCK
134,673,110
134,673,110
0
0.45%
$3.52M
KT Corporation
212,440
212,440
0
0.40%
$2.31M
TELKOM INDONESIA
46,904,100
46,904,100
0
0.39%
$19.07K
MAX HEALTHCARE I
822,668
822,668
0
0.39%
-$820.38K
SINGAPORE TELECO (LOT SIZE 100)
2,364,800
2,364,800
0
0.37%
$790.77K
BEONE MEDICINES LTD ADR
29,686
29,686
0
0.37%
-$701.18K
CARLSBERG-B
58,822
58,822
0
0.36%
$1.84M
KB Financial Group Inc. ADR EACH REPR 1 ORD SHS
81,239
81,239
0
0.35%
$2.02M
INNOVENT BIOLOGI
798,500
798,500
0
0.34%
-$964.97K
QATAR GAS TRANSP
6,300,504
6,300,504
0
0.34%
$721.68K
FOMENTO ECON-UBD
727,825
727,825
0
0.32%
$1.15M
HKEX
149,400
149,400
0
0.31%
$114.87K
INDUS TOWERS LTD
1,526,713
1,526,713
0
0.30%
$789.49K
VIBRA ENERGIA SA COMMON STOCK
1,287,763
1,287,763
0
0.30%
$1.51M
UNITED SPIRITS
491,718
491,718
0
0.29%
-$516.76K
KB FINANCIAL GRO
67,069
67,069
0
0.29%
$1.72M
NU HOLDINGS LTD/CAYMAN ISLANDS
449,737
449,737
0
0.26%
-$1.08M
HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR 144A
205,060
205,060
0
0.26%
$1.46M
TOKYO ELECTRON
23,300
23,300
0
0.26%
$1.82M
MULTIPLAN
949,346
949,346
0
0.26%
$1.15M
GRUPO FIN INBURSA SAB SER O
2,556,082
2,556,082
0
0.26%
$445.39K
KT&G CORP
56,981
56,981
0
0.25%
$823.16K
BNK FINANCIAL GR
449,943
449,943
0
0.25%
$1.63M
BORR IHC LTD / BORR FIN REGD 144A P/P 10.00000000
5,907,327
5,907,327
0
0.24%
$263.37K
NEWAY VALVE SU-A
737,200
737,200
0
0.24%
$895.15K
ICICI Bank Ltd
195,365
195,365
0
0.23%
-$140.66K
BEONE MEDICINE-H
234,946
234,946
0
0.23%
-$405.09K
BYD CO LTD -A
333,900
333,900
0
0.17%
-$138.55K
JIANGSU HENGRU-H
506,000
506,000
0
0.17%
-$495.20K
CITY UNION BANK
1,305,600
1,305,600
0
0.16%
$105.29K
AIRTAC INTERNATI
102,000
102,000
0
0.15%
$1.00M
Loma Negra Compania Industrial Argentina S.A. SPON ADS EACH REP 5 ORD SHS