0001145549-23-043903.txt : 20230726
0001145549-23-043903.hdr.sgml : 20230726
20230726112317
ACCESSION NUMBER: 0001145549-23-043903
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230531
FILED AS OF DATE: 20230726
DATE AS OF CHANGE: 20230726
PERIOD START: 20231130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND
CENTRAL INDEX KEY: 0001584433
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22881
FILM NUMBER: 231111333
BUSINESS ADDRESS:
STREET 1: 6455 IRVINE CENTER DRIVE
CITY: IRVINE
STATE: CA
ZIP: 92618
BUSINESS PHONE: 866-421-2166
MAIL ADDRESS:
STREET 1: 6455 IRVINE CENTER DRIVE
CITY: IRVINE
STATE: CA
ZIP: 92618
0001584433
S000042909
AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND
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American Funds Developing World Growth & Income Fund
811-22881
0001584433
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Irvine
92618-4518
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2023-05-31
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ROSNEFT OIL CO PJSC
253400JT3MQWNDKMJE44
ROSNEFT OIL CO PJSC (180 DAY LOCK UP) (USD)
N/A
705296.000000000000
NS
USD
.070000000000
0.0000000035
Long
EC
CORP
RU
N
3
N
N
N
SBERBANK OF RUSSIA PJSC
549300WE6TAF5EEWQS81
SBERBANK OF RUSSIA PJSC (180 DAY LOCK UP) (USD)
N/A
13903080.000000000000
NS
USD
1.390000000000
0.0000000687
Long
EC
CORP
RU
N
3
N
N
N
TCS GROUP HOLDING PLC
549300XQRN9MR54V1W18
TCS GROUP HOLDING PLC GDR 144A
87238U104
326069.000000000000
NS
USD
.030000000000
0.0000000015
Long
EC
CORP
CY
Y
3
N
N
N
ENEL CHILE SA
549300YM5CWCAUVOPB53
ENEL CHILE SA
N/A
118579943.000000000000
NS
6514536.900000000000
0.3217546559
Long
EC
CORP
CL
N
1
N
N
N
ERSTE GROUP BANK AG
PQOH26KWDF7CG10L6792
ERSTE GROUP BANK AG
N/A
317375.000000000000
NS
10268859.510000000000
0.5071816169
Long
EC
CORP
AT
N
1
N
N
N
MIDEA GROUP CO LTD
3003003TRPHLHZD2IF61
UBS MIDEA GROUP CO LTD A 144A WTS 1:1 @ USD 0.0000001 EXPIRE 02-26-24
N/A
103800.000000000000
NS
USD
749965.380000000000
0.0370409833
Long
EC
CORP
CN
N
2
N
N
N
COLOMBIA (REPUBLIC OF)
549300MHDRBVRF6B9117
COLOMBIA REP OF 8.0% 04-20-33
195325EF8
3000000.000000000000
PA
USD
3018024.000000000000
0.1490609829
Long
DBT
NUSS
CO
N
2
2033-04-20
Fixed
8.000000000000
N
N
N
N
N
N
FOMENTO ECONOMICO MEXICANO SAB DE CV
549300A8MDWDJNMLV153
FOMENTO ECONOMICO MEX SAB UNIT(EX VISA)
N/A
589800.000000000000
OU
FOMENTO ECONOMICO MEX SAB UNIT(EX VISA)
5939011.590000000000
0.2933293126
Long
EC
CORP
MX
N
1
N
N
N
ARGENTINA REPUBLIC OF GOVERNMENT
549300KPBYGYF7HCHO27
ARGENTINA REP OF FRN 07-09-41/22
040114HV5
13765000.000000000000
PA
USD
3577482.210000000000
0.1766927681
Long
DBT
NUSS
AR
N
2
2041-07-09
Variable
3.5000000000000000
N
N
N
N
N
N
PROLOGIS PROPERTY MEXICO SA DE CV
N/A
PROLOGIS PROPERTY MEXICO SA DE CV (REIT)
N/A
6971371.000000000000
NS
23492759.640000000000
1.1603134515
Long
EC
CORP
MX
N
1
N
N
N
FRESNILLO PLC
549300JXWH1UV5J0XV81
FRESNILLO PLC
N/A
592800.000000000000
NS
4778439.880000000000
0.2360083768
Long
EC
CORP
MX
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
N/A
353257.000000000000
NS
USD
4641796.980000000000
0.2292595488
Long
EC
CORP
GB
N
1
N
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
GENPACT LTD
N/A
124429.000000000000
NS
USD
4576498.620000000000
0.2260344460
Long
EC
CORP
BM
N
1
N
N
N
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV
4469000001BZ368XFI90
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B
N/A
1356206.000000000000
NS
23995239.520000000000
1.1851310622
Long
EC
CORP
MX
N
1
N
N
N
GERDAU SA
254900YDV6SEQQPZVG24
GERDAU SA PN
N/A
2391134.000000000000
NS
11297475.410000000000
0.5579852213
Long
EC
CORP
BR
N
1
N
N
N
GODREJ CONSUMER PRODUCTS LTD
335800P4GUWLGZFK2D63
GODREJ CONSUMER PRODUCTS LTD
N/A
768276.000000000000
NS
9828190.870000000000
0.4854168793
Long
EC
CORP
IN
N
1
N
N
N
BARRICK GOLD CORP
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CORP (USD)
067901108
886006.000000000000
NS
USD
14955781.280000000000
0.7386698907
Long
EC
CORP
CA
N
1
N
N
N
GUARANTY TRUST HOLDING CO PLC
0292004488G9K8Y1I649
GUARANTY TRUST HOLDING CO PLC
N/A
307903264.000000000000
NS
11402353.130000000000
0.5631651589
Long
EC
CORP
NG
N
1
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD
N/A
1727845.000000000000
NS
33642393.300000000000
1.6616064730
Long
EC
CORP
IN
N
1
N
N
N
HDFC LIFE INSURANCE CO LTD
335800RQI8GAFHIRGZ37
HDFC LIFE INSURANCE CO LTD
N/A
338644.000000000000
NS
2424648.450000000000
0.1197540116
Long
EC
CORP
IN
N
1
N
N
N
HALYK SAVINGS BANK OF KAZAKHSTAN OJSC
213800NYDTVQM4SDUD67
HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR REG S
46627J302
775837.000000000000
NS
USD
9961747.080000000000
0.4920132549
Long
EC
CORP
KZ
Y
1
N
N
N
H WORLD GROUP LTD
549300Y5ML31FVN83730
H WORLD GROUP LTD ADR
44332N106
337508.000000000000
NS
USD
12359542.960000000000
0.6104410112
Long
EC
CORP
CN
N
1
N
N
N
HYPERA SA
25490092WKPBKTIZX403
HYPERA SA ON
N/A
5429055.000000000000
NS
43682420.730000000000
2.1574860145
Long
EC
CORP
BR
N
1
N
N
N
ICICI BANK LTD
R7RX8ER1V4666J8D1I38
ICICI BANK LTD ADR
45104G104
263767.000000000000
NS
USD
6045539.640000000000
0.2985907604
Long
EC
CORP
IN
N
1
N
N
N
ICICI BANK LTD
R7RX8ER1V4666J8D1I38
ICICI BANK LTD
N/A
1600541.000000000000
NS
18362366.760000000000
0.9069220253
Long
EC
CORP
IN
N
1
N
N
N
INDOFOOD CBP SUKSES MAKMUR TBK PT
254900YKZW9GRKZZN285
INDOFOOD CBP SUKSES MAKMUR TBK PT
N/A
35130900.000000000000
NS
27420382.250000000000
1.3542997441
Long
EC
CORP
ID
N
1
N
N
N
INTERNATIONAL CONTAINER TERMINAL SERVICES INC
254900FU1MWK0I0Q4J61
INTL CONTAINER TERMINAL SERVICES INC
N/A
4925570.000000000000
NS
17102673.610000000000
0.8447054561
Long
EC
CORP
PH
N
1
N
N
N
INFOSYS LTD
335800TYLGG93MM7PR89
INFOSYS LTD ADR
456788108
229896.000000000000
NS
USD
3669140.160000000000
0.1812197778
Long
EC
CORP
IN
N
1
N
N
N
INPOST SA
2221003M23QLERR89585
INPOST SA
N/A
1388479.000000000000
NS
14975025.110000000000
0.7396203485
Long
EC
CORP
PL
N
1
N
N
N
ITC LTD
335800WLOU3OFWFTMP43
ITC LTD
N/A
969073.000000000000
NS
5218325.960000000000
0.2577344637
Long
EC
CORP
IN
N
1
N
N
N
KIMBERLY-CLARK DE MEXICO SAB DE CV
549300JGHL56QT00KT54
KIMBERLY-CLARK DE MEXICO SAB DE CV CPO CL A
N/A
4232380.000000000000
NS
8608798.260000000000
0.4251907641
Long
EC
CORP
MX
N
1
N
N
N
KOTAK MAHINDRA BANK LTD
335800E6GTTXKHXE2I75
KOTAK MAHINDRA BANK LTD
N/A
943072.000000000000
NS
22961845.230000000000
1.1340914520
Long
EC
CORP
IN
N
1
N
N
N
LEGEND BIOTECH CORP
254900EIUFZTW136H859
LEGEND BIOTECH CORP ADR
52490G102
135713.000000000000
NS
USD
8708703.210000000000
0.4301250953
Long
EC
CORP
US
N
1
N
N
N
LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SA
529900VKOQQJ8U9DDK92
LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA ADR
54150E104
180800.000000000000
NS
USD
1108304.000000000000
0.0547394201
Long
EC
CORP
AR
N
1
N
N
N
LOJAS RENNER SA
N/A
LOJAS RENNER SA ON
N/A
1433017.000000000000
NS
5493895.620000000000
0.2713449202
Long
EC
CORP
BR
N
1
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
9425.000000000000
NS
USD
11677575.000000000000
0.5767584379
Long
EC
CORP
UY
N
1
N
N
N
CAPITAL GROUP CENTRAL CASH FUND
549300YD0SRETB6WWP29
CAPITAL GROUP CENTRAL CASH FUND
14020B102
900901.580000000000
NS
USD
90081148.980000000000
4.4491311573
Long
STIV
RF
US
N
1
N
N
N
MAGAZINE LUIZA SA
N/A
MAGAZINE LUIZA SA
N/A
16980159.000000000000
NS
12718468.100000000000
0.6281684163
Long
EC
CORP
BR
N
1
N
N
N
MAKEMYTRIP LTD
529900DNT8HNJ7RYUO60
MAKEMYTRIP LTD (BEARER)
N/A
741311.000000000000
NS
USD
19325977.770000000000
0.9545150213
Long
EC
CORP
IN
N
1
N
N
N
MOSCOW EXCHANGE MICEX-RTS PJSC
253400M5M1222KPNWE87
MOSCOW EXCHANGE MICEX-RTS PJSC (USD)
N/A
2020003.000000000000
NS
USD
.200000000000
0.0000000099
Long
EC
CORP
RU
N
3
N
N
N
MTN GROUP LTD
2549009JD6Q6XHZS5E05
MTN GROUP LTD
N/A
3173367.000000000000
NS
19628808.770000000000
0.9694719225
Long
EC
CORP
ZA
N
1
N
N
N
NOVA LJUBLJANSKA BANKA DD
5493001BABFV7P27OW30
NOVA LJUBLJANSKA BANKA DD GDR REG S
66980N203
601600.000000000000
NS
9581448.580000000000
0.4732302140
Long
EC
CORP
SI
N
1
N
N
N
NETEASE INC
5299004AF4DSJDB0PA32
NETEASE INC ADR
64110W102
186210.000000000000
NS
USD
15842746.800000000000
0.7824773463
Long
EC
CORP
CN
N
1
N
N
N
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV
529900HUSBARAFSXJ605
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV SER B
N/A
418770.000000000000
NS
4337083.160000000000
0.2142096547
Long
EC
CORP
MX
N
1
N
N
N
360 ONE WAM LTD
335800DDYMCDBO5OLL32
360 ONE WAM LTD
N/A
211952.000000000000
NS
1072160.940000000000
0.0529543051
Long
EC
CORP
IN
N
1
N
N
N
PATRIA INVESTMENTS LTD
N/A
PATRIA INVESTMENTS LTD CL A
N/A
1261854.000000000000
NS
USD
18612346.500000000000
0.9192685891
Long
EC
CORP
KY
N
1
N
N
N
POWER GRID CORP OF INDIA LTD
3358009SHWZ3DZEQ4Z56
POWER GRID CORP OF INDIA LTD
N/A
3792455.000000000000
NS
10719753.830000000000
0.5294514036
Long
EC
CORP
IN
N
1
N
N
N
X5 RETAIL GROUP NV
213800J17UJJJDGUVF56
X5 RETAIL GROUP NV GDR REG S (LSE)
98387E205
100496.000000000000
NS
USD
.010000000000
0.0000000005
Long
EC
CORP
RU
N
3
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC
718172109
156694.000000000000
NS
USD
14104026.940000000000
0.6966015244
Long
EC
CORP
US
N
1
N
N
N
KERING SA
549300VGEJKB7SVUZR78
KERING SA
N/A
5421.000000000000
NS
2887692.520000000000
0.1426238776
Long
EC
CORP
FR
N
1
N
N
N
REDE D'OR SAO LUIZ SA
N/A
REDE D'OR SAO LUIZ SA
N/A
5046867.000000000000
NS
28848903.670000000000
1.4248547851
Long
EC
CORP
BR
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD
N/A
133100.000000000000
NS
3973602.560000000000
0.1962572542
Long
EC
CORP
IN
N
1
N
N
N
SBERBANK OF RUSSIA PJSC
549300WE6TAF5EEWQS81
SBERBANK OF RUSSIA PJSC (MOEX USD)
N/A
3235447.000000000000
NS
USD
.320000000000
0.0000000158
Long
EC
CORP
RU
N
3
N
N
N
STANDARD BANK GROUP LTD
2549003PEZXUT7MDBU41
STANDARD BANK GROUP LTD
N/A
819299.000000000000
NS
6296371.240000000000
0.3109793978
Long
EC
CORP
ZA
N
1
N
N
N
SURYA CITRA MEDIA TBK PT
N/A
SURYA CITRA MEDIA TBK PT
N/A
1455690100.000000000000
NS
13401283.110000000000
0.6618928256
Long
EC
CORP
ID
N
1
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD CL A ADR
81141R100
99071.000000000000
NS
USD
5687666.110000000000
0.2809152946
Long
EC
CORP
SG
N
1
N
N
N
SINGAPORE TELECOMMUNICATIONS LTD
2549003XJKIQO8YDYD89
SINGAPORE TELECOM LTD
N/A
19492200.000000000000
NS
35891132.150000000000
1.7726722641
Long
EC
CORP
SG
N
1
N
N
N
TRIP.COM GROUP LTD
2549004RMYDSRQL4KW41
TRIP.COM GROUP LTD ADR
89677Q107
364210.000000000000
NS
USD
11501751.800000000000
0.5680744848
Long
EC
CORP
CN
N
1
N
N
N
TCS GROUP HOLDING PLC
549300XQRN9MR54V1W18
TCS GROUP HOLDING PLC GDR REG S
87238U203
9293.000000000000
NS
USD
.000000000000
0.0000000000
Long
EC
CORP
CY
Y
3
N
N
N
TIM SA
N/A
TIM SA
N/A
18330618.000000000000
NS
50439640.330000000000
2.4912268315
Long
EC
CORP
BR
N
1
N
N
N
TISCO FINANCIAL GROUP PCL
529900OOUQI3OWX2WU06
TISCO FINANCIAL GROUP PCL FR
N/A
1309000.000000000000
NS
3641089.570000000000
0.1798343520
Long
EC
CORP
TH
N
1
N
N
N
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MFG CO ADR
874039100
176670.000000000000
NS
USD
17417895.300000000000
0.8602743365
Long
EC
CORP
TW
N
1
N
N
N
TOTALENERGIES SE
529900S21EQ1BO4ESM68
TOTALENERGIES SE
N/A
655486.000000000000
NS
37190448.170000000000
1.8368458171
Long
EC
CORP
FR
N
1
N
N
N
VALE SA
254900SMTWBX7RU2SR20
VALE SA ON ADR
91912E105
430835.000000000000
NS
USD
5462987.800000000000
0.2698183750
Long
EC
CORP
BR
N
1
N
N
N
VALE SA
254900SMTWBX7RU2SR20
VALE SA ON
N/A
438417.000000000000
NS
5514239.010000000000
0.2723496854
Long
EC
CORP
BR
N
1
N
N
N
VARUN BEVERAGES LTD
33580058NWEMWBDNMD48
VARUN BEVERAGES LTD
N/A
630841.000000000000
NS
12920391.440000000000
0.6381414621
Long
EC
CORP
IN
N
1
N
N
N
CORP INMOBILIARIA VESTA SAB DE CV
4469000001BIRIFZJ959
CORP INMOBILIARIA VESTA SAB DE CV
N/A
896122.000000000000
NS
2843030.510000000000
0.1404180094
Long
EC
CORP
MX
N
1
N
N
N
TELEFONICA BRASIL SA
529900MTGG2HSDBIWG79
TELEFONICA BRASIL SA ON
N/A
871971.000000000000
NS
6874980.780000000000
0.3395570720
Long
EC
CORP
BR
N
1
N
N
N
WIZZ AIR HOLDINGS PLC
213800COXGZCORLJZA85
WIZZ AIR HOLDINGS PLC
N/A
74700.000000000000
NS
2579544.290000000000
0.1274043571
Long
EC
CORP
HU
N
1
N
N
N
YANDEX NV
549300GGZHJ5Q1B18P93
YANDEX NV A
N/A
914033.000000000000
NS
USD
7403667.300000000000
0.3656690355
Long
EC
CORP
NL
N
3
N
N
N
ZAI LAB LTD
549300P2UYQ9U5LY1T58
ZAI LAB LTD ADR
98887Q104
160400.000000000000
NS
USD
5211396.000000000000
0.2573921911
Long
EC
CORP
CN
N
1
N
N
N
2023-07-26
American Funds Developing World Growth & Income Fund
Scott Lewis
Scott Lewis
Analyst