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AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND

CIK: 0001584433 Fixed Income
Report date: 2026-04-27
AUM $2.5B
Expense Ratio
Category Fixed Income
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-27

Holdings

From latest SEC N-PORT filing · US-listed stocks only

4 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 MELI MERCADOLIBRE INC Since 2026-05-10 58733R102 Equity (Common)
0.70%
$17.66 10,048
2 NU NU HOLDINGS LTD Since 2026-05-10 N/A Equity (Common)
0.27%
$6.74 449,737
3 PAAS PAN AMERICAN SILVER CORP Since 2026-05-10 697900108 Equity (Common)
0.38%
$9.57 139,292
4 CPNG COUPANG INC Since 2026-05-10 22266T109 Equity (Common)
0.22%
$5.60 293,518