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FDWGX Holdings List NMFQS:FDWGX

Diversified Emerging Mkts | American Funds
$16.33
↑ $0.24 (1.49%)
Last Updated: Jun 28, 2026

American Funds Developing World Growth and Income Fund Class F-3 (FDWGX) - Diversified Emerging Mkts fund with $2.90 Billion in assets. The fund allocates 30.04% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD at 9.05% of total assets. This is followed by TENCENT HOLDINGS LTD (4.73%) and CAPITAL GROUP CENTRAL CASH FUND (3.48%).

FDWGX Holdings

Name Weight Owned Change
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 9.05% - -
TENCENT HOLDINGS LTD 4.73% - -
CAPITAL GROUP CENTRAL CASH FUND 3.48% - -
HANA FINANCIAL GROUP INC 2.12% - -
TOTALENERGIES SE 2.12% - -
CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD 1.76% - -
BANK CENTRAL ASIA TBK PT 1.73% - -
REDE D'OR SAO LUIZ SA 1.76% - -
MAKEMYTRIP LTD 1.65% - -
BDO UNIBANK INC 1.64% - -
MEITUAN B 2.25% - -
PICC PROPERTY CASUALTY CO LTD H 2.44% - -
TAIWAN SEMICONDUCTOR MFG CO ADR 1.75% - -
NETEASE INC 1.76% - -
SK HYNIX INC 2.49% - -
ALIBABA GROUP HOLDING LTD 3.46% - -
KOTAK MAHINDRA BANK LTD 1.67% - -
MTN GROUP LTD 1.83% - -
SAMSUNG ELECTRONICS CO LTD 2.73% - -
BARRICK MINING CORP (USD) 2.21% - -

Asset Allocation

Bond 1.02%
Cash 5.73%
Non US Stock 92.10%
Not Classified 0.00%
Other 0.00%
US Stock 1.14%

Market Cap

AverageMarketCap 68355.89%
Giant 50.89%
Large 32.55%
Medium 6.81%
Micro 0.42%
Small 0.56%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 9.09%
Consumer Cyclical 8.29%
Financial Services 24.03%
Real Estate 3.73%
Consumer Defensive 2.69%
Healthcare 4.21%
Utilities 0.00%
Communication Services 12.73%
Energy 4.02%
Industrials 7.30%
Technology 23.90%

World Regions

Latin America 13.47%
North America 3.24%
Asia Developed 33.65%
Asia Emerging 39.17%
Australasia 0.00%
Japan 0.26%
Africa/Middle East 9.23%
Europe Developed 0.86%
Europe Emerging 0.11%
United Kingdom 0.01%