{"entity_type":"fund","name":"American Funds Developing World Growth & Income Fund","identifiers":{"lei":"549300KRHQCI1KL8G988","cik":"1584433","fund_id":"S000042909","fundkey":"american-funds-developing-world-growth-income-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2025-11-30","filing_date":"2026-01-29"},"summary":{"total_positions":180,"total_value_usd":2464538617.56,"asset_categories":["DBT","EP","EC","STIV"],"by_asset_category":{"EC":{"positions":174,"total_value_usd":2350311265.21},"DBT":{"positions":4,"total_value_usd":38769006.87},"STIV":{"positions":1,"total_value_usd":75381007.15},"EP":{"positions":1,"total_value_usd":77338.33}}},"holdings":[{"issuer_name":"TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD","title":"TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD","isin":"TW0002330008","value_usd":196007009.72,"pct_val":9.0513445948,"balance":4272000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TENCENT HOLDINGS LTD","title":"TENCENT HOLDINGS LTD","isin":"KYG875721634","value_usd":102526821.01,"pct_val":4.7345530575,"balance":1305402,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPITAL GROUP CENTRAL CASH FUND","title":"CAPITAL GROUP CENTRAL CASH FUND","isin":"US14020B1026","value_usd":75381007.15,"pct_val":3.4809952592,"balance":753885.46,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALIBABA GROUP HOLDING LTD","title":"ALIBABA GROUP HOLDING LTD","isin":"KYG017191142","value_usd":74827667.03,"pct_val":3.455442744,"balance":3845500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAMSUNG ELECTRONICS CO LTD","title":"SAMSUNG ELECTRONICS CO LTD","isin":"KR7005930003","value_usd":59096241.46,"pct_val":2.7289863075,"balance":864775,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SK HYNIX INC","title":"SK HYNIX INC","isin":"KR7000660001","value_usd":53953578.35,"pct_val":2.4915049235,"balance":149711,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HANA FINANCIAL GROUP INC","title":"HANA FINANCIAL GROUP INC","isin":"KR7086790003","value_usd":45819679.8,"pct_val":2.1158922412,"balance":722237,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD","title":"CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD","isin":"INE121A01024","value_usd":38165527.44,"pct_val":1.7624336037,"balance":1966481,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REDE D'OR SAO LUIZ SA","title":"REDE D'OR SAO LUIZ SA","isin":"BRRDORACNOR8","value_usd":38125887.35,"pct_val":1.7606030768,"balance":4361420,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD","title":"TAIWAN SEMICONDUCTOR MFG CO ADR","isin":"US8740391003","value_usd":37792813.95,"pct_val":1.7452221875,"balance":129645,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIA GROUP LTD","title":"AIA GROUP LTD","isin":"HK0000069689","value_usd":35895147.58,"pct_val":1.6575904632,"balance":3467400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BARRICK MINING CORP","title":"BARRICK MINING CORP (USD)","isin":"CA06849F1080","value_usd":35174263.02,"pct_val":1.6243009672,"balance":850853,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PICC PROPERTY & CASUALTY CO LTD","title":"PICC PROPERTY & CASUALTY CO LTD H","isin":"CNE100000593","value_usd":34412221.83,"pct_val":1.5891109124,"balance":15171386,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AXIS BANK LTD","title":"AXIS BANK LTD","isin":"INE238A01034","value_usd":33991384.32,"pct_val":1.5696771925,"balance":2375904,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETEASE INC","title":"NETEASE INC","isin":"KYG6427A1022","value_usd":31828713.81,"pct_val":1.4698079273,"balance":1158000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KANZHUN LTD","title":"KANZHUN LTD CL A ADR","isin":"US48553T1060","value_usd":29524495,"pct_val":1.3634021488,"balance":1335950,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MTN GROUP LTD","title":"MTN GROUP LTD","isin":"ZAE000042164","value_usd":28016939.65,"pct_val":1.2937852357,"balance":3036736,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BHARTI AIRTEL LTD","title":"BHARTI AIRTEL LTD","isin":"INE397D01024","value_usd":27566737.54,"pct_val":1.2729954974,"balance":1173285,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PEOPLE'S INSURANCE CO GROUP OF CHINA LTD (THE)","title":"PEOPLE'S INSURANCE CO GROUP OF CHINA LTD (THE) CL H","isin":"CNE100001MK7","value_usd":26805357.19,"pct_val":1.2378359593,"balance":29603000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOTIVA INFRAESTRUTURA DE MOBILIDADE SA","title":"MOTIVA INFRAESTRUTURA DE MOBILIDADE SA ON","isin":"BRMOTVACNOR7","value_usd":25827668.68,"pct_val":1.1926875964,"balance":8626878,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA RESOURCES LAND LTD","title":"CHINA RESOURCES LAND LTD","isin":"KYG2108Y1052","value_usd":25644018.6,"pct_val":1.1842068785,"balance":6620000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALTERRA PLATINUM LTD","title":"VALTERRA PLATINUM LTD","isin":"ZAE000013181","value_usd":25405667.12,"pct_val":1.1732001222,"balance":365211,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEDIATEK INC","title":"MEDIATEK INC","isin":"TW0002454006","value_usd":23557431.89,"pct_val":1.0878510626,"balance":530000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"H WORLD GROUP LTD","title":"H WORLD GROUP LTD ADR","isin":"US44332N1063","value_usd":22596053.3,"pct_val":1.0434558702,"balance":490153,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA MERCHANTS BANK CO LTD","title":"CHINA MERCHANTS BANK CO LTD H","isin":"CNE1000002M1","value_usd":21461956.38,"pct_val":0.9910847737,"balance":3195000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERCADOLIBRE INC","title":"MERCADOLIBRE INC","isin":"US58733R1023","value_usd":20817245.44,"pct_val":0.9613128748,"balance":10048,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"UY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TIM SA","title":"TIM SA","isin":"BRTIMSACNOR5","value_usd":20697419.96,"pct_val":0.9557794925,"balance":4358674,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAUDI BASIC INDUSTRIES CORP","title":"SAUDI BASIC INDUSTRIES CORP","isin":"SA0007879121","value_usd":20610835.97,"pct_val":0.9517811583,"balance":1402004,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRUPO FINANCIERO BANORTE SAB DE CV","title":"GRUPO FINANCIERO BANORTE SAB DE CV CL O","isin":"MXP370711014","value_usd":20487339.31,"pct_val":0.9460782458,"balance":2142864,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CCR SA","title":"CCR SA ON","isin":"BRCCROACNOR2","value_usd":20392378.74,"pct_val":1.1491999924,"balance":10261811,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETEASE INC","title":"NETEASE INC ADR","isin":"US64110W1027","value_usd":19488380.45,"pct_val":0.8999476463,"balance":141169,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BARRICK GOLD CORP","title":"BARRICK GOLD CORP (USD)","isin":"CA0679011084","value_usd":19136044.25,"pct_val":1.078400033,"balance":1078087,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FULL TRUCK ALLIANCE CO LTD","title":"FULL TRUCK ALLIANCE CO LTD CL A ADR","isin":"US35969L1089","value_usd":19029444.05,"pct_val":0.87875457,"balance":1676603,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PDD HOLDINGS INC","title":"PDD HOLDINGS INC ADR","isin":"US7223041028","value_usd":18919182.72,"pct_val":0.8736628475,"balance":162984,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL CONTAINER TERMINAL SERVICES INC","title":"INTL CONTAINER TERMINAL SERVICES INC","isin":"PHY411571011","value_usd":18834634.24,"pct_val":0.8697585105,"balance":2036050,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KOTAK MAHINDRA BANK LTD","title":"KOTAK MAHINDRA BANK LTD","isin":"INE237A01028","value_usd":18329464.99,"pct_val":0.8464304624,"balance":771759,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JIANGSU HENGRUI PHARMACEUTICAL CO LTD","title":"JIANGSU HENGRUI PHARMACEUTICAL CO LTD CL A (SSE NORTH)","isin":"CNE0000014W7","value_usd":18289574.34,"pct_val":0.8445883649,"balance":2085639,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICICI BANK LTD","title":"ICICI BANK LTD","isin":"INE090A01021","value_usd":18099869.14,"pct_val":0.8358280295,"balance":1165746,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AL RAJHI BANKING AND INVESTMENT CORP","title":"AL RAJHI BANKING AND INVESTMENT CORP","isin":"SA0007879113","value_usd":17698185.3,"pct_val":0.8172788008,"balance":692685,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PETROLEO BRASILEIRO SA - PETROBRAS","title":"PETROLEO BRASILEIRO ON ADR (PETROBRAS)","isin":"US71654V4086","value_usd":17621345.94,"pct_val":0.8137304607,"balance":1405211,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABU DHABI ISLAMIC BANK PJSC","title":"ABU DHABI ISLAMIC BANK PJSC","isin":"AEA000801018","value_usd":17557983.72,"pct_val":0.8108044772,"balance":3240595,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHENZHEN INOVANCE TECHNOLOGY CO LTD","title":"SHENZHEN INOVANCE TECHNOLOGY CO LTD A (SZSE NORTH)","isin":"CNE100000V46","value_usd":17173047.5,"pct_val":0.7930286314,"balance":1720525,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASIA COMMERCIAL JOINT STOCK BANK","title":"ASIA COMMERCIAL JOINT STOCK BANK","isin":"VN000000ACB8","value_usd":16802460.08,"pct_val":0.7759153943,"balance":18263408,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"VN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAMSUNG FIRE & MARINE INSURANCE CO LTD","title":"SAMSUNG FIRE & MARINE INSURANCE CO LTD","isin":"KR7000810002","value_usd":16403053.07,"pct_val":0.7574713065,"balance":50100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANHUI CONCH CEMENT CO LTD","title":"ANHUI CONCH CEMENT CO LTD H","isin":"CNE1000001W2","value_usd":16246425.54,"pct_val":0.7502384543,"balance":5401000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHONGQING BREWERY CO LTD","title":"CHONGQING BREWERY CO LTD A (SSE NORTH)","isin":"CNE000000TL3","value_usd":16102196.82,"pct_val":0.8503095753,"balance":2004626,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BSE LTD","title":"BSE LTD","isin":"INE118H01025","value_usd":15634557.69,"pct_val":0.7219832058,"balance":481833,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JD.COM INC","title":"JD.COM INC A","isin":"KYG8208B1014","value_usd":15477510.89,"pct_val":0.8722256302,"balance":739900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMAAR PROPERTIES PJSC","title":"EMAAR PROPERTIES PJSC","isin":"AEE000301011","value_usd":15411107.26,"pct_val":0.7116645603,"balance":4255841,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADNOC GAS PLC","title":"ADNOC GAS PLC","isin":"AEE01195A234","value_usd":15179759.49,"pct_val":0.7009812262,"balance":17102141,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK CENTRAL ASIA TBK PT","title":"BANK CENTRAL ASIA TBK PT","isin":"ID1000109507","value_usd":14907172.77,"pct_val":0.6883935318,"balance":30003500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAMSUNG LIFE INSURANCE CO LTD","title":"SAMSUNG LIFE INSURANCE CO LTD","isin":"KR7032830002","value_usd":14608076.29,"pct_val":0.6745816517,"balance":140506,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANCO BTG PACTUAL SA","title":"BANCO BTG PACTUAL SA UNITS (1ON+2PNA)","isin":"BRBPACUNT006","value_usd":14454577.87,"pct_val":0.6674932976,"balance":1427858,"units":"OU","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GODREJ CONSUMER PRODUCTS LTD","title":"GODREJ CONSUMER PRODUCTS LTD","isin":"INE102D01028","value_usd":14354263.3,"pct_val":0.6628609034,"balance":1120769,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RUMO SA","title":"RUMO SA","isin":"BRRAILACNOR9","value_usd":14204155.94,"pct_val":0.6559291439,"balance":4496648,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COFORGE LTD","title":"COFORGE LTD","isin":"INE591G01017","value_usd":14068761.5,"pct_val":0.7928364226,"balance":166810,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)","title":"BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-27","isin":"BRSTNCNTF1P8","value_usd":13232334.04,"pct_val":0.6110516933,"balance":73100,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BYD CO LTD","title":"BYD CO LTD H","isin":"CNE100000296","value_usd":13149940.7,"pct_val":0.6944096273,"balance":262500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEITUAN","title":"MEITUAN CL B","isin":"KYG596691041","value_usd":12976733.28,"pct_val":0.5992483881,"balance":985700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PING AN INSURANCE GROUP CO OF CHINA LTD","title":"PING AN INSURANCE GROUP CO OF CHINA LTD H","isin":"CNE1000003X6","value_usd":12730027.57,"pct_val":0.7173928933,"balance":2144900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)","title":"BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-31","isin":"BRSTNCNTF204","value_usd":12694237.58,"pct_val":0.5862031101,"balance":76000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD","title":"SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD","isin":"KYG8087W1015","value_usd":12506389.71,"pct_val":0.704789919,"balance":1714800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV","title":"GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B","isin":"MX01GA000004","value_usd":12444430.23,"pct_val":0.5746673369,"balance":510387,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JIANGSU HENGLI HYDRAULIC CO LTD","title":"JIANGSU HENGLI HYDRAULIC CO LTD A (SSE NORTH)","isin":"CNE1000019R4","value_usd":12436908.33,"pct_val":0.5743199855,"balance":869141,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMBASSY OFFICE PARKS REIT","title":"EMBASSY OFFICE PARKS REIT (REIT)","isin":"INE041025011","value_usd":12411385.24,"pct_val":0.573141363,"balance":2601081,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPITEC BANK HOLDINGS LTD","title":"CAPITEC BANK HOLDINGS LTD","isin":"ZAE000035861","value_usd":12174537.39,"pct_val":0.5622040424,"balance":53649,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANDSTORM GOLD LTD","title":"SANDSTORM GOLD LTD (USD)","isin":"CA80013R2063","value_usd":12170113.92,"pct_val":0.5969125397,"balance":1090512,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TSINGTAO BREWERY CO LTD","title":"TSINGTAO BREWERY CO LTD H","isin":"CNE1000004K1","value_usd":11890364.51,"pct_val":0.5490813144,"balance":1760000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALE SA","title":"VALE SA ON ADR","isin":"US91912E1055","value_usd":11787374.04,"pct_val":0.5443253507,"balance":934764,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KASIKORNBANK PCL","title":"KASIKORNBANK PCL FR","isin":"TH0016010017","value_usd":11733384.15,"pct_val":0.5418321689,"balance":2022200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"360 ONE WAM LTD","title":"360 ONE WAM LTD","isin":"INE466L01038","value_usd":11631505.16,"pct_val":0.5371275319,"balance":879318,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STANDARD CHARTERED PLC","title":"STANDARD CHARTERED PLC","isin":"GB0004082847","value_usd":11285479.44,"pct_val":0.5211485215,"balance":509146,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INDOSAT TBK PT","title":"INDOSAT TBK PT","isin":"ID1000097405","value_usd":11134159.62,"pct_val":0.5141607723,"balance":77589719,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PUBLIC BANK BHD","title":"PUBLIC BANK BHD","isin":"MYL1295OO004","value_usd":10727789.47,"pct_val":0.495395136,"balance":10191400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAX HEALTHCARE INSTITUTE LTD","title":"MAX HEALTHCARE INSTITUTE LTD","isin":"INE027H01010","value_usd":10694523.05,"pct_val":0.4938589367,"balance":822668,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FREEPORT-MCMORAN INC","title":"FREEPORT-MCMORAN INC","isin":"US35671D8570","value_usd":10639269.2,"pct_val":0.4913073869,"balance":247540,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HANWHA AEROSPACE CO LTD","title":"HANWHA AEROSPACE CO LTD","isin":"KR7012450003","value_usd":10619802.13,"pct_val":0.4904084234,"balance":18331,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIAM CEMENT PCL/THE","title":"SIAM CEMENT PCL/THE FR","isin":"TH0003010Z12","value_usd":10588592.98,"pct_val":0.4889672261,"balance":1824900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEONE MEDICINES LTD","title":"BEONE MEDICINES LTD ADR","isin":"US07725L1026","value_usd":10111348.46,"pct_val":0.466928705,"balance":29686,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KT CORP","title":"KT CORP ADR","isin":"US48268K1016","value_usd":10057204.08,"pct_val":0.4644283892,"balance":547778,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAKEMYTRIP LTD","title":"MAKEMYTRIP LTD","isin":"MU0295S00016","value_usd":9962688.67,"pct_val":0.4600637925,"balance":139553,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABU DHABI COMMERCIAL BANK PJSC","title":"ABU DHABI COMMERCIAL BANK PJSC","isin":"AEA000201011","value_usd":9952472.82,"pct_val":0.459592038,"balance":2592478,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TELKOM INDONESIA PERSERO TBK PT","title":"TELKOM INDONESIA PERSERO TBK PT CL B","isin":"ID1000129000","value_usd":9884922.91,"pct_val":0.4564726725,"balance":46904100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INFOSYS LTD","title":"INFOSYS LTD","isin":"INE009A01021","value_usd":9785421.68,"pct_val":0.551451435,"balance":502003,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INNOVENT BIOLOGICS INC","title":"INNOVENT BIOLOGICS INC","isin":"KYG4818G1010","value_usd":9650755.22,"pct_val":0.4456591181,"balance":798500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOTALENERGIES SE","title":"TOTALENERGIES SE","isin":"FR0000120271","value_usd":9465536.08,"pct_val":0.4998470739,"balance":161370,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOVA LJUBLJANSKA BANKA DD","title":"NOVA LJUBLJANSKA BANKA DD GDR REG S","isin":"US66980N2036","value_usd":9447899.28,"pct_val":0.436291499,"balance":228144,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLENCORE PLC","title":"GLENCORE PLC","isin":"JE00B4T3BW64","value_usd":9081657.35,"pct_val":0.4193789308,"balance":1900407,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SINGAPORE TELECOMMUNICATIONS LTD","title":"SINGAPORE TELECOM LTD","isin":"SG1T75931496","value_usd":8631789.17,"pct_val":0.398604613,"balance":2364800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LITE-ON TECHNOLOGY CORP","title":"LITE-ON TECHNOLOGY CORP","isin":"TW0002301009","value_usd":8561733.31,"pct_val":0.395369526,"balance":1690000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LI NING CO LTD","title":"LI NING CO LTD","isin":"KYG5496K1242","value_usd":8166277.07,"pct_val":0.3771078796,"balance":3662500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ETERNAL LTD","title":"ETERNAL LTD","isin":"INE758T01015","value_usd":8103912.85,"pct_val":0.3742279823,"balance":2415444,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GUARANTY TRUST HOLDING CO PLC","title":"GUARANTY TRUST HOLDING CO PLC","isin":"NGGTCO000002","value_usd":8038519.31,"pct_val":0.3712081951,"balance":134673110,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED SPIRITS LTD","title":"UNITED SPIRITS LTD","isin":"INE854D01024","value_usd":7979852.41,"pct_val":0.3684990352,"balance":491718,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HONG KONG EXCHANGES AND CLEARING LTD","title":"HONG KONG EXCHANGES AND CLEARING LTD","isin":"HK0388045442","value_usd":7886588.4,"pct_val":0.3641922265,"balance":149400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NU HOLDINGS LTD","title":"NU HOLDINGS LTD CL A","isin":"KYG6683N1034","value_usd":7820926.43,"pct_val":0.3611600436,"balance":449737,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QATAR GAS TRANSPORT CO LTD NAKILAT QPSC","title":"QATAR GAS TRANSPORT CO LTD NAKILAT QPSC","isin":"QA000A0KD6L1","value_usd":7809440.96,"pct_val":0.3606296597,"balance":6300504,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KT CORP","title":"KT CORP","isin":"KR7030200000","value_usd":7800796.8,"pct_val":0.3602304839,"balance":212440,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK MANDIRI PERSERO TBK PT","title":"BANK MANDIRI TBK PT","isin":"ID1000095003","value_usd":7368268.88,"pct_val":0.3890965719,"balance":22647000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARLSBERG A/S","title":"CARLSBERG A/S CL B","isin":"DK0010181759","value_usd":7305469.11,"pct_val":0.3373569059,"balance":58822,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHRIRAM FINANCE LTD","title":"SHRIRAM FINANCE LTD","isin":"INE721A01047","value_usd":7295992.88,"pct_val":0.3369193062,"balance":766287,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FOMENTO ECONOMICO MEXICANO SAB DE CV","title":"FOMENTO ECONOMICO MEX SAB UNIT(EX VISA)","isin":"MXP320321310","value_usd":7020570.6,"pct_val":0.3242006694,"balance":727825,"units":"OU","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TURKEY (REPUBLIC OF)","title":"TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-33","isin":"TRT051033T12","value_usd":6942964.8,"pct_val":0.3206169361,"balance":325780000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KB FINANCIAL GROUP INC","title":"KB FINANCIAL GROUP INC ADR","isin":"US48241A1051","value_usd":6912626.51,"pct_val":0.319215954,"balance":81239,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INDUS TOWERS LTD","title":"INDUS TOWERS LTD","isin":"INE121J01017","value_usd":6845224.84,"pct_val":0.316103434,"balance":1526713,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TVS MOTOR CO LTD","title":"TVS MOTOR CO LTD","isin":"INE494B01023","value_usd":6828007.54,"pct_val":0.3153083618,"balance":172943,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER (BRASIL) SA","title":"BANCO SANTANDER BRASIL SA UNIT PREF (1 SANB3 + 1 SANB4)","isin":"BRSANBCDAM13","value_usd":6817816.56,"pct_val":0.3148377558,"balance":1063390,"units":"OU","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TECHTRONIC INDUSTRIES CO LTD","title":"TECHTRONIC INDUSTRIES CO LTD","isin":"HK0669013440","value_usd":6482987.1,"pct_val":0.3179737117,"balance":506000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIEN MADE ENTERPRISE CO LTD","title":"NIEN MADE ENTERPRISE CO LTD","isin":"TW0008464009","value_usd":6420981.36,"pct_val":0.2965124309,"balance":541000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICA MOVIL SAB DE CV","title":"AMERICA MOVIL SAB DE CV CL B ADR","isin":"US02390A1016","value_usd":6377142.48,"pct_val":0.2944880094,"balance":276306,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAUDI NATIONAL BANK/THE","title":"SAUDI NATIONAL BANK/THE","isin":"SA13L050IE10","value_usd":6287385.44,"pct_val":0.2903431479,"balance":639209,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VARUN BEVERAGES LTD","title":"VARUN BEVERAGES LTD","isin":"INE200M01039","value_usd":6281327.53,"pct_val":0.3316984014,"balance":1129372,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITC LTD","title":"ITC LTD","isin":"INE154A01025","value_usd":6198808.15,"pct_val":0.3493300301,"balance":1369922,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEONE MEDICINES LTD","title":"BEONE MEDICINES LTD","isin":"CH1391448177","value_usd":6180089.5,"pct_val":0.2853883633,"balance":234946,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRIP.COM GROUP LTD","title":"TRIP.COM GROUP LTD ADR","isin":"US89677Q1076","value_usd":6156071.48,"pct_val":0.3469216313,"balance":108611,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICICI BANK LTD","title":"ICICI BANK LTD ADR","isin":"US45104G1040","value_usd":6101248.95,"pct_val":0.2817476109,"balance":195365,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADVANTECH CO LTD","title":"ADVANTECH CO LTD","isin":"TW0002395001","value_usd":6093101.8,"pct_val":0.2813713863,"balance":664000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRUPO FINANCIERO INBURSA SAB DE CV","title":"GRUPO FINANCIERO INBURSA SAB DE CV","isin":"MXP370641013","value_usd":6055385.21,"pct_val":0.279629684,"balance":2556082,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VIBRA ENERGIA SA","title":"VIBRA ENERGIA SA","isin":"BRVBBRACNOR1","value_usd":6006382.05,"pct_val":0.2773667829,"balance":1287763,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POWER GRID CORP OF INDIA LTD","title":"POWER GRID CORP OF INDIA LTD","isin":"INE752E01010","value_usd":5972503.41,"pct_val":0.3153903095,"balance":1763924,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BORR IHC LTD","title":"BORR DRILLING LTD 144A LIFE SR SEC 1ST LIEN SF 10.0% 11-15-28","isin":"US100018AA89","value_usd":5899470.45,"pct_val":0.2724297465,"balance":5907327.2,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKBANK TAS","title":"AKBANK TAS","isin":"TRAAKBNK91N6","value_usd":5866491.3,"pct_val":0.2709068129,"balance":3850706,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARUTI SUZUKI INDIA LTD","title":"MARUTI SUZUKI INDIA LTD","isin":"INE585B01010","value_usd":5804145.61,"pct_val":0.30649983,"balance":40319,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KB FINANCIAL GROUP INC","title":"KB FINANCIAL GROUP INC","isin":"KR7105560007","value_usd":5691504.57,"pct_val":0.2628261571,"balance":67069,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FRESNILLO PLC","title":"FRESNILLO PLC","isin":"GB00B2QPKJ12","value_usd":5655892.81,"pct_val":0.2986710364,"balance":360945,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KT&G CORP","title":"KT&G CORP","isin":"KR7033780008","value_usd":5637463.37,"pct_val":0.2603306059,"balance":56981,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPGEMINI SE","title":"CAPGEMINI SE","isin":"FR0000125338","value_usd":5540989.67,"pct_val":0.3122590732,"balance":35521,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA","title":"MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA ON","isin":"BRMULTACNOR5","value_usd":5367629.07,"pct_val":0.2478700146,"balance":949346,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HALYK SAVINGS BANK OF KAZAKHSTAN OJSC","title":"HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR 144A","isin":"US46627J2033","value_usd":5177765,"pct_val":0.2391023429,"balance":205060,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEWAY VALVE SUZHOU CO LTD","title":"NEWAY VALVE SUZHOU CO LTD CL A (SSE NORTH)","isin":"CNE100001SJ6","value_usd":5126582.05,"pct_val":0.2367387819,"balance":737200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DISCOVERY LTD","title":"DISCOVERY LTD","isin":"ZAE000022331","value_usd":5035865.27,"pct_val":0.2837930976,"balance":456256,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEIGENE LTD","title":"BEIGENE LTD","isin":"KYG1146Y1017","value_usd":5001085.2,"pct_val":0.2818330881,"balance":234946,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JIANGSU HENGRUI PHARMACEUTICAL CO LTD","title":"JIANGSU HENGRUI PHARMACEUTICAL CO LTD CL H","isin":"CNE100006XS6","value_usd":4796270.13,"pct_val":0.2214854141,"balance":506000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HALYK SAVINGS BANK OF KAZAKHSTAN OJSC","title":"HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR","isin":"US46627J3023","value_usd":4786617.25,"pct_val":0.2210396569,"balance":189569,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOKYO ELECTRON LTD","title":"TOKYO ELECTRON LTD","isin":"JP3571400005","value_usd":4745356.73,"pct_val":0.2191343006,"balance":23300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HDFC BANK LTD","title":"HDFC BANK LTD","isin":"INE040A01034","value_usd":4668719.33,"pct_val":0.2631028134,"balance":234887,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORP INMOBILIARIA VESTA SAB DE CV","title":"CORP INMOBILIARIA VESTA SAB DE CV","isin":"MX01VE0M0003","value_usd":4642748.42,"pct_val":0.2616392387,"balance":1983518,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BNK FINANCIAL GROUP INC","title":"BNK FINANCIAL GROUP INC","isin":"KR7138930003","value_usd":4604523.27,"pct_val":0.2126307976,"balance":449943,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV","title":"GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV SER B","isin":"MX01OM000018","value_usd":4589780.95,"pct_val":0.2586542894,"balance":477445,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BYD CO LTD","title":"BYD CO LTD A (SZSE NORTH)","isin":"CNE100001526","value_usd":4488789.49,"pct_val":0.2072863646,"balance":333900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COUPANG INC","title":"COUPANG INC CL A","isin":"US22266T1097","value_usd":4432778.24,"pct_val":0.2046998392,"balance":157414,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NATIONAL BANK OF GREECE SA","title":"NATIONAL BANK OF GREECE SA","isin":"GRS003003035","value_usd":4389119.44,"pct_val":0.2317764668,"balance":368146,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENTRAL DEPOSITORY SERVICES INDIA LTD","title":"CENTRAL DEPOSITORY SERVICES INDIA LTD","isin":"INE736A01011","value_usd":4365350.69,"pct_val":0.201586124,"balance":241448,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD","title":"INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD H","isin":"CNE1000003G1","value_usd":4313617.08,"pct_val":0.2115717358,"balance":5847000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDEA GROUP CO LTD","title":"MIDEA GROUP CO LTD A (SZSE NORTH)","isin":"CNE100001QQ5","value_usd":4181623.84,"pct_val":0.2208192355,"balance":380596,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KWEICHOW MOUTAI CO LTD","title":"KWEICHOW MOUTAI CO LTD A (SSE NORTH)","isin":"CNE0000018R8","value_usd":4153827.95,"pct_val":0.1918182835,"balance":20273,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITY UNION BANK LTD","title":"CITY UNION BANK LTD","isin":"INE491A01021","value_usd":3956757.29,"pct_val":0.182717821,"balance":1305600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SA","title":"LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SA ADR","isin":"US54150E1047","value_usd":3903606.72,"pct_val":0.1802633979,"balance":312789,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOJAS RENNER SA","title":"LOJAS RENNER SA ON","isin":"BRLRENACNOR1","value_usd":3684189.28,"pct_val":0.2076202265,"balance":1914494,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROLOGIS PROPERTY MEXICO SA DE CV","title":"PROLOGIS PROPERTY MEXICO SA DE CV (REIT)","isin":"MXCFFI170008","value_usd":3642157.66,"pct_val":0.1681900259,"balance":853880,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LONGFOR GROUP HOLDINGS LTD","title":"LONGFOR GROUP HOLDINGS LTD","isin":"KYG5635P1090","value_usd":3420501.53,"pct_val":0.1927602651,"balance":2485000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIRTAC INTERNATIONAL GROUP","title":"AIRTAC INTERNATIONAL GROUP","isin":"KYG014081064","value_usd":2934714.04,"pct_val":0.1355212148,"balance":102000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STATE STREET INSTITUTIONAL LIQ","title":"STATE ST INST US GOV MM-INST","isin":"US8574925736","value_usd":2889853.2,"pct_val":0.162855904,"balance":2889853.2,"units":"PA","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PATRIA INVESTMENTS LTD","title":"PATRIA INVESTMENTS LTD CL A","isin":"KYG694511059","value_usd":2847659.54,"pct_val":0.1604781062,"balance":251338,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LARSEN & TOUBRO LTD","title":"LARSEN & TOUBRO LTD","isin":"INE018A01030","value_usd":2761924.1,"pct_val":0.1354652175,"balance":67707,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLY PROPERTY SERVICES CO LTD","title":"POLY PROPERTY SERVICES CO LTD H","isin":"CNE100003PV3","value_usd":2749340.59,"pct_val":0.1269609139,"balance":610200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SM INVESTMENTS CORP","title":"SM INVESTMENTS CORPORATION","isin":"PHY806761029","value_usd":2738343.05,"pct_val":0.1543176425,"balance":207600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAGAZINE LUIZA SA","title":"MAGAZINE LUIZA SA","isin":"BRMGLUACNOR2","value_usd":2607285.67,"pct_val":0.1469319843,"balance":2146963,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GALAXY ENTERTAINMENT GROUP LTD","title":"GALAXY ENTERTAINMENT GROUP LTD","isin":"HK0027032686","value_usd":2473605.01,"pct_val":0.1393984927,"balance":604000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST PACIFIC CO LTD","title":"FIRST PACIFIC CO LTD","isin":"BMG348041077","value_usd":2437601.19,"pct_val":0.1373695195,"balance":4155500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVER CORP","title":"NAVER CORP","isin":"KR7035420009","value_usd":2032102.81,"pct_val":0.0938398214,"balance":12248,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WIZZ AIR HOLDINGS PLC","title":"WIZZ AIR HOLDINGS PLC","isin":"JE00BN574F90","value_usd":1963001.56,"pct_val":0.090648817,"balance":126781,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORP INMOBILIARIA VESTA SAB DE CV","title":"CORP INMOBILIARIA VESTA SAB DE CV ADR","isin":"US92540K1097","value_usd":1948432.5,"pct_val":0.0899760371,"balance":62550,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEXAWARE TECHNOLOGIES LTD","title":"HEXAWARE TECHNOLOGIES LTD","isin":"INE093A01041","value_usd":1869990.4,"pct_val":0.0863536846,"balance":221032,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COFORGE LTD","title":"COFORGE LTD","isin":"INE591G01025","value_usd":1787847.85,"pct_val":0.0825604502,"balance":83784,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TATA CONSULTANCY SERVICES LTD","title":"TATA CONSULTANCY SERVICES LTD","isin":"INE467B01029","value_usd":1726287.07,"pct_val":0.0797176548,"balance":49215,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HCL TECHNOLOGIES LTD","title":"HCL TECHNOLOGIES LTD","isin":"INE860A01027","value_usd":1710351.28,"pct_val":0.0789817611,"balance":94192,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MANKIND PHARMA LTD","title":"MANKIND PHARMA LTD","isin":"INE634S01028","value_usd":1650183.88,"pct_val":0.0762033101,"balance":65573,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WOORI FINANCIAL GROUP INC","title":"WOORI FINANCIAL GROUP INC","isin":"KR7316140003","value_usd":1544707.58,"pct_val":0.071332554,"balance":85564,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRST QUANTUM MINERALS LTD","title":"FIRST QUANTUM MINERALS LTD","isin":"CA3359341052","value_usd":1302970.87,"pct_val":0.073428124,"balance":105018,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LG UPLUS CORP","title":"LG UPLUS CORP","isin":"KR7032640005","value_usd":1283671.33,"pct_val":0.0592782451,"balance":125354,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LEGEND BIOTECH CORP","title":"LEGEND BIOTECH CORP ADR","isin":"US52490G1022","value_usd":1154232.34,"pct_val":0.0533009236,"balance":41654,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUMBER ALFARIA TRIJAYA TBK PT","title":"SUMBER ALFARIA TRIJAYA TBK PT","isin":"ID1000128705","value_usd":982864.46,"pct_val":0.0553887236,"balance":7413800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO","title":"INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO","isin":"US8252528851","value_usd":769500,"pct_val":0.0377419803,"balance":769500,"units":"PA","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITC HOTELS LTD","title":"ITC HOTELS LTD","isin":"INE379A01028","value_usd":256453.69,"pct_val":0.0144522904,"balance":136992,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABU DHABI COMMERCIAL BANK PJSC","title":"ABU DHABI COMMERCIAL BANK PJSC RTS 0.0809:1 @ AED 10.3 12-04-25 (NOT LISTED OR TRADING)","isin":"AER01775A253","value_usd":217008.21,"pct_val":0.0100211523,"balance":209747,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TVS MOTOR CO LTD","title":"TVS MOTOR CO LTD PFD 6.00% 09-01-26 (NOT LISTED OR TRADING)","isin":"INE494B04019","value_usd":77338.33,"pct_val":0.0035713818,"balance":691772,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBERBANK OF RUSSIA PJSC","title":"SBERBANK OF RUSSIA PJSC (USD)","isin":"RU0009029540","value_usd":1.39,"pct_val":6.42e-8,"balance":13903080,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"ALROSA PJSC","title":"ALROSA PJSC (USD)","isin":"RU0007252813","value_usd":0.97,"pct_val":4.48e-8,"balance":9682504,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"ROSNEFT OIL CO PJSC","title":"ROSNEFT OIL CO PJSC (USD)","isin":"RU000A0J2Q06","value_usd":0.07,"pct_val":3.2e-9,"balance":705296,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1584433&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/american-funds-developing-world-growth-income-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/american-funds-developing-world-growth-income-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: American Funds Developing World Growth & Income Fund | LEI: 549300KRHQCI1KL8G988 | 180 positions totaling $2,464,538,618 across DBT, EP, EC, STIV | Filing: Wed Jan 28 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-29"}
