Statistik Asas
Nilai Portfolio $ 1,925,869,506
Kedudukan Semasa 130
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A telah mendedahkan 130 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,925,869,506 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A ialah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , CAPITAL GROUP CENTRAL CASH FUND (US:US14020B1026) , Tencent Holdings Limited (DE:NNND) , Hana Financial Group Inc. (KR:086790) , and Alibaba Group Holding Limited (DE:2RR) . Kedudukan baharu DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A termasuk Motiva Infraestrutura de Mobilidade S.A. (BR:MOTV3) , The People's Insurance Company (Group) of China Limited (HK:1339) , Banco BTG Pactual S.A. - Debt/Equity Composite Units (BR:BPAC11) , Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF1P8) , and Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF204) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
1.00 99.72 5.2661 1.9129
12.73 30.00 1.5844 1.5844
3.42 49.64 2.6213 1.4579
29.36 19.21 1.0142 1.0142
0.84 34.30 1.8112 0.7716
1.53 37.10 1.9593 0.7281
6.15 20.09 1.0611 0.6544
16.57 0.8749 0.5642
1.02 53.72 2.8367 0.4873
3.19 19.93 1.0522 0.4459
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.23 8.24 0.4353 -1.1702
4.15 132.73 7.0093 -1.0667
0.84 9.67 0.5106 -1.0282
0.00 0.00 -0.7928
0.16 9.47 0.4998 -0.6024
0.49 20.29 1.0712 -0.5929
0.00 0.00 -0.5515
0.03 7.29 0.3850 -0.5318
1.11 10.51 0.5549 -0.4986
1.91 33.59 1.7735 -0.4795
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-25 untuk tempoh pelaporan 2025-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
2330 / Taiwan Semiconductor Manufacturing Company Limited 4.15 -10.97 132.73 -7.38 7.0093 -1.0667
US14020B1026 / CAPITAL GROUP CENTRAL CASH FUND 1.00 67.63 99.72 67.60 5.2661 1.9129
NNND / Tencent Holdings Limited 1.01 11.55 64.08 14.99 3.3841 0.2436
086790 / Hana Financial Group Inc. 1.02 0.00 53.72 28.85 2.8367 0.4873
2RR / Alibaba Group Holding Limited 3.42 174.13 49.64 140.45 2.6213 1.4579
2328 / PICC Property and Casualty Company Limited 22.33 5.53 42.54 22.71 2.2463 0.2928
000660 / SK hynix Inc. 0.25 8.78 37.36 19.34 1.9731 0.2087
500247 / Kotak Mahindra Bank Limited 1.53 52.82 37.10 69.83 1.9593 0.7281
CHOLAFIN / Cholamandalam Investment and Finance Company Limited 1.97 2.21 36.79 18.67 1.9428 0.1956
LL6 / MTN Group Limited 4.99 2.71 34.68 12.79 1.8314 0.0986
SSNLF / Samsung Electronics Co., Ltd. 0.84 70.52 34.30 85.92 1.8112 0.7716
MPNGY / Meituan - Depositary Receipt (Common Stock) 1.91 0.00 33.59 -15.99 1.7735 -0.4795
MOTV3 / Motiva Infraestrutura de Mobilidade S.A. 12.73 30.00 1.5844 1.5844
MELI / MercadoLibre, Inc. 0.01 0.00 29.90 20.81 1.5791 0.1841
388 / Hong Kong Exchanges and Clearing Limited 0.57 -17.15 28.56 -7.29 1.5079 -0.2278
9999 / NetEase, Inc. 1.16 -26.03 28.16 -10.07 1.4872 -0.2776
ICICIBANK / ICICI Bank Limited 1.49 0.00 25.23 22.29 1.3324 0.1696
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.13 -26.62 25.06 -21.42 1.3235 -0.4739
B / Barrick Mining Corporation 1.29 19.23 24.63 28.70 1.3006 0.2222
914 / Anhui Conch Cement Company Limited 9.04 13.62 23.59 8.29 1.2456 0.0181
RDOR3 / Rede D'Or São Luiz S.A. 3.52 -18.47 23.26 16.62 1.2281 0.1043
TIMS3 / TIM S.A. 6.72 4.22 22.89 29.31 1.2089 0.2112
002594 / BYD Company Limited 0.44 0.00 21.62 -1.79 1.1417 -0.0989
2454 / MediaTek Inc. 0.49 -24.73 20.29 -31.30 1.0712 -0.5929
CHZ / China Resources Land Limited 6.15 185.92 20.09 178.45 1.0611 0.6544
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock) 3.19 26.17 19.93 54.02 1.0522 0.4459
HCLTECH / HCL Technologies Limited 1.04 17.55 19.86 24.70 1.0487 0.1512
MMYT / MakeMyTrip Limited 0.20 -6.61 19.84 -1.41 1.0476 -0.0863
ADIB / Abu Dhabi Islamic Bank PJSC 3.75 24.54 19.58 40.45 1.0339 0.2483
532424 / Godrej Consumer Products Limited 1.34 0.00 19.22 25.12 1.0149 0.1493
1339 / The People's Insurance Company (Group) of China Limited 29.36 19.21 1.0142 1.0142
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 2.14 -26.65 18.94 -7.99 1.0003 -0.1598
COFORGE / Coforge Limited 0.18 5.70 17.62 25.22 0.9303 0.1374
COFORGE / Coforge Limited 0.18 5.70 17.62 25.22 0.9303 0.1374
300124 / Shenzhen Inovance Technology Co.,Ltd 1.92 -16.60 17.59 -23.17 0.9289 -0.3614
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 30.00 -34.78 17.32 -25.99 0.9149 -0.4043
BHIN / Indus Towers Ltd 3.84 15.45 17.24 39.48 0.9103 0.2138
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.14 -37.62 17.19 -23.84 0.9077 -0.3642
BPAC11 / Banco BTG Pactual S.A. - Debt/Equity Composite Units 16.57 200.51 0.8749 0.5642
600132 / Chongqing Brewery Co., Ltd. 2.00 -9.21 16.10 -5.60 0.8503 -0.1110
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.16 31.64 15.73 11.74 0.8306 0.0374
FCX / Freeport-McMoRan Inc. 0.40 -22.05 15.57 -18.73 0.8220 -0.2574
BHARTIARTL / Bharti Airtel Limited 0.71 -30.42 15.45 -15.78 0.8160 -0.2180
AEE01195A234 / Adnoc Gas PLC 17.10 126.53 15.27 120.44 0.8065 0.4160
INE118H01025 / BSE Ltd 0.48 200.00 15.06 76.11 0.7951 0.3133
RAIL3 / Rumo S.A. 4.50 19.97 14.80 37.29 0.7813 0.1740
ACB / Asia Commercial Joint Stock Bank 18.26 3.59 14.80 -22.91 0.7813 -0.3003
INE634S01028 / Mankind Pharma, Ltd. 0.49 83.66 14.25 101.84 0.7528 0.3547
RJHI / COMMON STOCK SAR10. 0.58 4.32 14.16 -4.52 0.7479 -0.0880
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 1.65 -30.44 13.82 -23.96 0.7299 -0.2944
600276 / Jiangsu Hengrui Medicine Co., Ltd. 1.78 -12.55 13.58 5.27 0.7170 -0.0098
BY6 / BYD Company Limited 0.26 -13.79 13.15 -9.74 0.6944 -0.1266
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 12.10 5.15 0.6387 -0.0096
GAPB / Grupo Aeroportuario del Pacifico SAB de CV 0.51 -17.26 11.73 0.92 0.6197 -0.0356
030200 / KT Corporation 0.31 0.00 11.71 9.62 0.6183 0.0163
EMAAR / Emaar Properties PJSC 3.20 18.32 11.47 14.87 0.6058 0.0430
BRSTNCNTF204 / Brazil Notas do Tesouro Nacional Serie F 11.43 9.18 0.6035 0.0136
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.67 15.69 11.27 37.38 0.5952 0.1329
MAXHEALT / Max Healthcare Institute Ltd 0.82 0.00 10.82 17.63 0.5712 0.0530
2395 / Advantech Co., Ltd. 0.95 4.95 10.80 -3.85 0.5704 -0.0627
601100 / Jiangsu Hengli Hydraulic Co.,Ltd 1.11 -35.05 10.51 -43.79 0.5549 -0.4986
KT / KT Corporation - Depositary Receipt (Common Stock) 0.55 199.90 10.30 228.75 0.5441 0.3675
INE466L01038 / 360 ONE WAM Ltd 0.88 0.00 10.25 1.69 0.5412 -0.0268
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.84 -82.21 9.67 -73.10 0.5106 -1.0282
SAND / Sandstorm Gold Ltd. 1.09 0.00 9.64 44.23 0.5091 0.1323
FP / TotalEnergies SE 0.16 -50.28 9.47 -51.61 0.4998 -0.6024
HSBK / Halyk Bank of Kazakhstan Joint Stock Company - Depositary Receipt (Common Stock) 0.41 -19.50 9.29 -10.33 0.4908 -0.0932
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.26 0.00 9.02 22.82 0.4764 0.0624
2301 / Lite-On Technology Corporation 2.63 0.00 8.82 4.37 0.4659 -0.0105
TKY / Tokyo Electron Limited 0.06 0.00 8.81 6.75 0.4651 0.0001
TCS / Tata Consultancy Services Limited 0.22 155.84 8.78 159.39 0.4634 0.2727
8464 / Nien Made Enterprise Co., LTD. 0.60 0.00 8.66 7.37 0.4573 0.0027
105560 / KB Financial Group Inc. 0.11 0.00 8.51 40.40 0.4493 0.1078
CBGB / Carlsberg A/S 0.06 0.00 8.41 13.89 0.4443 0.0280
1801 / Innovent Biologics, Inc. 1.06 0.00 8.35 51.51 0.4410 0.1304
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.23 -70.56 8.24 -71.07 0.4353 -1.1702
SCBFF / Standard Chartered PLC 0.51 75.77 7.94 70.56 0.4195 0.1570
FEMSAUBD / Fomento Economico Mexicano SAB de CV 7.74 13.32 0.4089 0.0238
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.84 37.77 7.66 33.39 0.4046 0.0809
GTCO / Guaranty Trust Holding Company Plc 180.34 -41.43 7.60 -39.28 0.4016 -0.3042
BMRI / PT Bank Mandiri (Persero) Tbk 22.65 7.37 0.3891 0.3891
ICT / International Container Terminal Services, Inc. 0.99 0.00 7.31 21.98 0.3860 0.0483
NLB / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock) 0.23 -52.78 7.31 -47.09 0.3858 -0.3923
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) 0.03 -50.40 7.29 -55.19 0.3850 -0.5318
GLCNF / Glencore plc 1.90 7.26 0.3832 0.3832
TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 41.55 0.00 7.20 20.98 0.3801 0.0448
SIT4 / Singapore Telecommunications Limited 2.36 0.00 6.99 16.49 0.3689 0.0310
BZ / Kanzhun Limited - Depositary Receipt (Common Stock) 0.38 6.47 0.3419 0.3419
GFINBURO / Grupo Financiero Inbursa SAB de CV 2.56 0.00 6.41 8.26 0.3383 0.0048
033780 / KT&G Corporation 0.07 -26.67 6.28 -5.03 0.3319 -0.0411
VBL / Varun Beverages Limited 1.13 -28.62 6.28 -20.16 0.3317 -0.1116
VBL / Varun Beverages Limited 1.13 -28.62 6.28 -20.16 0.3317 -0.1116
168 / Tsingtao Brewery Company Limited 0.90 11.41 6.24 15.57 0.3293 0.0252
316140 / Woori Financial Group Inc. 0.44 24.79 6.19 53.50 0.3268 0.0996
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.08 0.00 6.07 37.62 0.3207 0.0720
532898 / Power Grid Corporation of India Limited 1.76 0.00 5.97 17.58 0.3154 0.0292
37QB / Halyk Bank of Kazakhstan Joint Stock Company - Depositary Receipt (Common Stock) 0.26 -42.22 5.94 -35.63 0.3137 -0.2064
MARUTI / Maruti Suzuki India Limited 0.04 0.00 5.80 5.45 0.3065 -0.0037
FNL / Fresnillo plc 0.36 -7.46 5.66 54.05 0.2987 0.0917
TVSMOTOR / TVS Motor Company Limited 0.17 5.62 0.2968 0.2968
NU / Nu Holdings Ltd. 0.45 0.00 5.40 11.73 0.2852 0.0128
US100018AA89 / Borr IHC Ltd / Borr Finance LLC 5.34 -16.52 0.2819 -0.0784
1180 / The Saudi National Bank 0.53 4.90 0.2586 0.2586
TTNDF / Techtronic Industries Company Limited 0.41 4.58 0.2420 0.2420
B1ME34 / BeOne Medicines AG - Depositary Receipt (Common Stock) 0.23 4.51 0.2381 0.2381
B1ME34 / BeOne Medicines AG - Depositary Receipt (Common Stock) 0.23 4.51 0.2381 0.2381
MULT3 / Multiplan Empreendimentos Imobiliários S.A. 0.95 4.46 0.2356 0.2356
CPNG / Coupang, Inc. 0.16 0.00 4.42 18.36 0.2332 0.0229
2010 / Saudi Basic Industries Corporation 0.30 4.41 0.2328 0.2328
ETE / Ekotechnika AG 0.37 -21.67 4.39 0.30 0.2318 -0.0149
ICK / Industrial and Commercial Bank of China Limited 5.85 0.00 4.26 2.78 0.2248 -0.0086
000333 / Midea Group Co., Ltd. 0.38 0.00 4.18 9.34 0.2208 0.0053
532432 / United Spirits Limited 0.23 0.00 4.12 20.87 0.2175 0.0255
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock) 0.31 0.00 3.96 20.13 0.2093 0.0233
ISAT / PT Indosat Ooredoo Hutchison Tbk 26.02 21.72 3.34 74.61 0.1765 0.0686
FIBRAPL14 / PrologisProperty Mexico SA de CV 0.85 -71.33 3.27 -65.31 0.1726 -0.3583
511218 / Shriram Finance Limited 0.43 -27.93 3.20 -23.86 0.1690 -0.0679
1590 / Airtac International Group 0.10 -71.80 3.15 -70.30 0.1661 -0.4307
532210 / City Union Bank Limited 1.31 0.00 2.99 34.70 0.1577 0.0328
500510 / Larsen & Toubro Limited 0.07 -66.32 2.91 -60.06 0.1535 -0.2567
WI2 / Wizz Air Holdings Plc 0.13 35.66 2.73 37.26 0.1440 0.0320
6049 / Poly Property Services Co., Ltd. 0.61 -61.79 2.38 -83.00 0.1255 -0.4003
AGPPF / Valterra Platinum Limited 0.06 2.16 0.1142 0.1142
544362 / Hexaware Technologies Limited 0.21 190.28 2.05 190.52 0.1085 0.0711
600519 / Kweichow Moutai Co., Ltd. 0.01 -23.33 1.88 -21.28 0.0991 -0.0352
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.06 -79.18 1.80 -74.28 0.0953 -0.2998
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) 0.04 0.00 1.21 -17.35 0.0637 -0.0185
544362 / Hexaware Technologies Limited 0.07 0.00 0.71 8.44 0.0374 0.0006
JIANGSU HENGRUI PHARMACEUTICAL CO LTD CL H 144A / EC (CNE100006XS6) 0.05 0.37 0.0193 0.0193
JIANGSU HENGRUI PHARMACEUTICAL CO LTD CL H 144A / EC (CNE100006XS6) 0.05 0.37 0.0193 0.0193
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.5515
ROSN / Public Joint Stock Company Rosneft Oil Company 0.71 0.00 0.00 0.0000 -0.0000
ITC / ITC Limited 0.00 -100.00 0.00 -100.00 -0.3493
532541 / Coforge Limited 0.00 -100.00 0.00 -100.00 -0.7928
ALRS / Public Joint Stock Company ALROSA 9.68 0.00 0.00 0.0000 -0.0000
SBER / Sberbank of Russia 3.24 -76.73 0.00 0.0000 -0.0000