AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND's AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND (DWGAX) has disclosed 138 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-05-31. The current portfolio value is calculated to be $1.82 Bil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 13%.
AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND (DWGAX)'s
Total Assets is $1.92 Bil , Total Liabilities is $14.41 Mil , Net Assets is $1.90 Bil.
In AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND (DWGAX)'s current portfolio as of 2024-05-31, the top 5 holdings are
Taiwan Semiconductor Manufacturing Co Ltd (TPE:2330), Tencent Holdings Ltd (HKSE:00700), Hana Financial Group Inc (XKRX:086790), AIA Group Ltd (HKSE:01299) and Ping An Insurance (Group) Co. of China Ltd (HKSE:02318),
not including call and put options.
AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND (DWGAX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND (DWGAX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND (DWGAX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND.