FWDDX Holdings — American Funds Developing World Growth & Income Fund
Data updated: 2026-07-29
FWDDX holds 149 securities. The top 10 make up 42.6% of net assets, led by Taiwan Semiconductor Manufacturing Co. (11.76%) and Sk Hynix (8.98%). Information Technology (36.9%) and Financials (18.5%) are the largest sectors, and 25.3% of the portfolio is in South Korea. Debt holdings: 3 positions, 0.9% of assets.
Holdings cover 100.23% of net asset value (99.69% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
FWDDX Portfolio Holdings
149 holdings of American Funds Developing World Growth & Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 149.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 2330 | Information Technology | 11.76% | $321.16M |
| Sk Hynix, Inc. | 000660 | Information Technology | 8.98% | $245.25M |
| Samsung Electronics Co. Ltd. | 005930 | Information Technology | 6.94% | $189.64M |
| Tencent Holdings Ltd. | 0700 | Communication Services | 2.70% | $73.81M |
| Capital Group Central Cash Fund | CMQXX | Funds & ETFs | 2.29% | $62.49M |
| Alibaba Group Holding Ltd. | 9988 | Consumer Discretionary | 2.08% | $56.89M |
| Mediatek, Inc. | 2454 | Information Technology | 2.06% | $56.28M |
| Hana Financial Group, Inc. | 086790 | Financials | 2.02% | $55.16M |
| Taiwan Semiconductor Mfg Co. ADR | TSM | Information Technology | 1.99% | $54.25M |
| China Resources Land Ltd. | 1109 | Real Estate | 1.80% | $49.12M |
| Samsung Life Insurance Co. Ltd. | 032830 | Financials | 1.41% | $38.60M |
| Petroleo Brasileiro on ADR (petrobras) | PBR | Energy | 1.38% | $37.69M |
| Aia Group Ltd. | 1299 | Financials | 1.34% | $36.73M |
| Rede D'or Sao Luiz SA | RDOR3 | Health Care | 1.25% | $34.16M |
| Picc Property & Casualty Co. Ltd. H | 2328 | Financials | 1.18% | $32.33M |
| Mtn Group Ltd. | MTN | Information Technology | 1.15% | $31.52M |
| Barrick Mining Corp. (usd) | B | Materials | 1.15% | $31.40M |
| Valterra Platinum Ltd. | VAL | Materials | 1.12% | $30.68M |
| Grupo Mexico Sab De Cv Ser B | GMEXICOB | Materials | 1.11% | $30.30M |
| Baidu, Inc. A | 9888 | Information Technology | 1.04% | $28.51M |
| Bharti Airtel Ltd. | BHARTI | Communication Services | 0.94% | $25.76M |
| Hanwha Aerospace Co. Ltd. | 012450 | Industrials | 0.94% | $25.58M |
| Intl Container Terminal Services, Inc. | ICT | Industrials | 0.91% | $24.87M |
| Lg Corp. | 003550 | Consumer Discretionary | 0.89% | $24.21M |
| Contemporary Amperex Technology Co. Ltd. Cl A (szse North) | 300750 | Industrials | 0.88% | $24.02M |
| Cholamandalam Investment and Finance Co. Ltd. | CIFC | Financials | 0.86% | $23.54M |
| Fuyao Glass Industry Group Co. Ltd. Cl A (sse North) | 600660 | Materials | 0.84% | $22.86M |
| H World Group Ltd. ADR | HTHT | Consumer Discretionary | 0.81% | $22.00M |
| Axis Bank Ltd. | AXSB | Financials | 0.80% | $21.89M |
| Samsung Fire & Marine Insurance Co. Ltd. | 000810 | Financials | 0.80% | $21.72M |
| Bse Ltd. | BSE | Financials | 0.77% | $21.03M |
| Netease, Inc. | 9999 | Information Technology | 0.77% | $20.94M |
| Kt&g Corp. | 033780 | Consumer Staples | 0.76% | $20.77M |
| Trip.com Group Ltd. ADR | TCOM | Industrials | 0.74% | $20.31M |
| Hyundai Mobis Co. Ltd. | 012330 | Consumer Discretionary | 0.74% | $20.16M |
| People's Insurance Co. Group of China Ltd. (the) Cl H | 1339 | Information Technology | 0.72% | $19.57M |
| Anhui Conch Cement Co. Ltd. H | 0914 | Materials | 0.71% | $19.27M |
| Capitec Bank Holdings Ltd. | CPI | Financials | 0.67% | $18.20M |
| Siam Cement Pcl/the Fr | SCC/F | Materials | 0.66% | $18.07M |
| Adani Power Ltd. | ADANI | Utilities | 0.66% | $17.92M |
| Adani Ports & Special Economic Zone Ltd. | ADSEZ | Industrials | 0.65% | $17.83M |
| Netease, Inc. ADR | NTES | Information Technology | 0.63% | $17.34M |
| Tim SA | TIMS3 | Communication Services | 0.62% | $16.82M |
| Baoshan Iron & Steel Co. Ltd. Cl A (sse North) | 600019 | Materials | 0.60% | $16.48M |
| Avenue Supermarts Ltd. | DMART | Consumer Staples | 0.60% | $16.35M |
| Jiangsu Hengrui Pharmaceutical Co. Ltd. Cl A (sse North) | 600276 | Health Care | 0.57% | $15.47M |
| Suzano SA on | SUZB3 | Materials | 0.55% | $15.06M |
| Motiva Infraestrutura De Mobilidade SA on | MOTV3 | Industrials | 0.55% | $14.94M |
| Shenzhen Inovance Technology Co. Ltd. A (szse North) | 300124 | Industrials | 0.55% | $14.89M |
| Abu Dhabi Commercial Bank Pjsc | ADCB | Financials | 0.52% | $14.31M |
| Icici Bank Ltd. | ICICIBC | Financials | 0.52% | $14.10M |
| Saudi Basic Industries Corp. | SABIC | Materials | 0.49% | $13.36M |
| Banco Btg Pactual SA Units (1on+2pna) | BPAC11 | Financials | 0.47% | $12.95M |
| Hd Hyundai Marine Solution Co. Ltd. | 443060 | Industrials | 0.46% | $12.66M |
| Mercadolibre, Inc. | MELI | Consumer Discretionary | 0.45% | $12.34M |
| Shriram Finance Ltd. | SHFL | Financials | 0.45% | $12.24M |
| Rumo SA | RAIL3 | Industrials | 0.45% | $12.23M |
| Public Bank Bhd | PBK | Financials | 0.44% | $12.11M |
| Adani Green Energy Ltd. | ADANIGR | Utilities | 0.44% | $12.08M |
| Adnoc Gas PLC | ADNOCGAS | Energy | 0.43% | $11.72M |
| Nova Ljubljanska Banka Dd Gdr Reg S | NLB | Financials | 0.43% | $11.71M |
| Sasol Ltd. | SOL | Energy | 0.42% | $11.54M |
| Lg Chem Ltd. | 051910 | Industrials | 0.42% | $11.38M |
| Pko Bank Polski SA Ser C | PKO | Financials | 0.42% | $11.37M |
| Adnoc Drilling Co. Pjsc | ADNOCDRI | Energy | 0.41% | $11.26M |
| Didi Global, Inc. ADR | DIDIY | Industrials | 0.40% | $10.95M |
| Grupo Financiero Banorte Sab De Cv Cl O | GFNORTEO | Financials | 0.37% | $10.13M |
| Pdd Holdings, Inc. ADR | PDD | Industrials | 0.37% | $10.13M |
| Multi Commodity Exchange of India Ltd. | MCX | Financials | 0.36% | $9.93M |
| Kt Corp. ADR | KT | Communication Services | 0.36% | $9.76M |
| Brazil Notas Do Tesouro Nacional Serie F Brl 10.0% 01-01-27 | — | Government Bonds | 0.36% | $9.71M |
| Abu Dhabi Islamic Bank Pjsc | ADIB | Financials | 0.35% | $9.69M |
| Guaranty Trust Holding Co. PLC | GTCO | Financials | 0.35% | $9.66M |
| Embassy Office Parks REIT (reit) | EMBASSY | Real Estate | 0.35% | $9.63M |
| Li Ning Co. Ltd. | 2331 | Consumer Discretionary | 0.35% | $9.51M |
| Innovent Biologics, Inc. | 1801 | Health Care | 0.34% | $9.27M |
| Jiangsu Hengli Hydraulic Co. Ltd. A (sse North) | 601100 | Industrials | 0.33% | $8.95M |
| Pan American Silver Corp. (usd) | PAAS | Materials | 0.32% | $8.69M |
| Fomento Economico Mex Sab Unit(ex Visa) | FEMSAUBD | Consumer Staples | 0.32% | $8.67M |
| Globant SA | GLOB | Information Technology | 0.31% | $8.60M |
| Brazil Notas Do Tesouro Nacional Serie F Brl 10.0% 01-01-31 | — | Government Bonds | 0.31% | $8.47M |
| Kb Financial Group, Inc. ADR | KB | Financials | 0.30% | $8.24M |
| 360 One Wam Ltd. | 360ONE | Financials | 0.30% | $8.16M |
| Singapore Telecom Ltd. | Z74 | Communication Services | 0.29% | $8.04M |
| Telkom Indonesia Persero Tbk Pt Cl B | TLKM | Communication Services | 0.29% | $7.95M |
| Carlsberg A/s Cl B | CARLB | Consumer Staples | 0.29% | $7.91M |
| Tokyo Electron Ltd. | 8035 | Information Technology | 0.28% | $7.67M |
| Hong Kong Exchanges and Clearing Ltd. | 0388 | Financials | 0.28% | $7.62M |
| China Merchants Bank Co. Ltd. H | 3968 | Financials | 0.26% | $7.22M |
| Banco Santander Brasil SA Unit Pref (1 Sanb3 + 1 Sanb4) | SANB11 | Financials | 0.25% | $6.93M |
| Tsingtao Brewery Co. Ltd. H | 0168 | Consumer Staples | 0.25% | $6.85M |
| Tata Consultancy Services Ltd. | TCS | Information Technology | 0.25% | $6.80M |
| Halyk Savings Bank of Kazakhstan Ojsc Gdr 144a | 37QB | Financials | 0.24% | $6.56M |
| Godrej Consumer Products Ltd. | GCPL | Consumer Staples | 0.24% | $6.42M |
| Grupo Financiero Inbursa Sab De Cv | GFINBURO | Financials | 0.23% | $6.35M |
| Neway Valve Suzhou Co. Ltd. Cl A (sse North) | 603699 | Industrials | 0.23% | $6.26M |
| Bank Central Asia Tbk Pt | BBCA | Financials | 0.23% | $6.17M |
| Bdo Unibank, Inc. | BDO | Financials | 0.22% | $6.13M |
| Meituan Cl B | 3690 | Consumer Discretionary | 0.22% | $6.05M |
| Halyk Savings Bank of Kazakhstan Ojsc Gdr | HSBK | Financials | 0.22% | $5.96M |
FWDDX Sector Allocation
American Funds Developing World Growth & Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 36.9% | 14 |
| Financials | 18.5% | 41 |
| Materials | 8.0% | 16 |
| Industrials | 8.0% | 15 |
| Consumer Discretionary | 6.7% | 14 |
| Communication Services | 5.8% | 10 |
| Energy | 3.2% | 9 |
| Health Care | 3.1% | 9 |
| Real Estate | 2.9% | 7 |
| Consumer Staples | 2.6% | 7 |
| Funds & ETFs | 2.3% | 1 |
| Utilities | 1.3% | 3 |
| Government Bonds | 0.7% | 2 |
| Corporate Bonds | 0.2% | 1 |
FWDDX Country Allocation
Where American Funds Developing World Growth & Income Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| South Korea | 25.3% |
| Taiwan | 16.0% |
| China | 15.4% |
| India | 9.8% |
| Brazil | 7.0% |
| Hong Kong SAR China | 5.5% |
| South Africa | 3.5% |
| United States | 3.1% |
| Mexico | 2.5% |
| United Arab Emirates | 1.7% |
| Canada | 1.7% |
| Philippines | 1.1% |
| Singapore | 1.0% |
| Saudi Arabia | 0.9% |
| Thailand | 0.8% |
FWDDX Portfolio Allocation
Asset-class allocation of American Funds Developing World Growth & Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.1% |
| Cash & Equivalents | 2.3% |
| Fixed Income | 0.9% |
FWDDX Debt Constituents
Largest debt holdings of American Funds Developing World Growth & Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Brazil Federative Republic of (government) | 0.36% |
| Brazil Federative Republic of (government) | 0.31% |
| Borr Ihc Ltd. | 0.22% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.