Holdings of DWS Global Income Builder Fund
DEUTSCHE DWS MARKET TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 619.9M $ including 244.8M $ in equities, 39.5 %
- Positions
- 95 in 30 countries
- Bond lines
- 69 from 54 companies
- Top ten
- 13.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VanEck J. P. Morgan EM Local Currency Bond ETF | 652,175 | 16.7M $ | 2.69 % |
| 2 | NVIDIA Corp | 57,035 | 11.4M $ | 1.84 % |
| 3 | Amphenol Corp | 58,137 | 8.6M $ | 1.38 % |
| 4 | ASE Technology Holding Co Ltd | 235,971 | 7.4M $ | 1.20 % |
| 5 | Broadcom Inc | 17,385 | 7.3M $ | 1.17 % |
| 6 | Phillips 66 | 40,209 | 7.2M $ | 1.16 % |
| 7 | Regeneron Pharmaceuticals, Inc. | 9,632 | 6.8M $ | 1.10 % |
| 8 | Amazon.com Inc | 24,360 | 6.5M $ | 1.04 % |
| 9 | Alphabet Inc | 16,366 | 6.3M $ | 1.01 % |
| 10 | Kenvue Inc | 341,043 | 6M $ | 0.96 % |
| 11 | Dell Technologies Inc | 27,491 | 5.7M $ | 0.93 % |
| 12 | Alphabet Inc | 14,691 | 5.7M $ | 0.91 % |
| 13 | Keurig Dr Pepper Inc | 183,729 | 5.4M $ | 0.87 % |
| 14 | Eli Lilly & Co | 5,643 | 5.3M $ | 0.85 % |
| 15 | Allstate Corp/The | 23,088 | 5M $ | 0.81 % |
| 16 | Trane Technologies PLC | 10,086 | 5M $ | 0.80 % |
| 17 | ABB Ltd | 48,461 | 4.9M $ | 0.79 % |
| 18 | Samsung Electronics Co Ltd | 1,296 | 4.9M $ | 0.78 % |
| 19 | Nucor Corp | 20,643 | 4.7M $ | 0.75 % |
| 20 | Arista Networks Inc | 26,540 | 4.6M $ | 0.74 % |
| 21 | Travelers Cos Inc/The | 13,873 | 4.2M $ | 0.68 % |
| 22 | Microsoft Corp | 9,459 | 3.9M $ | 0.62 % |
| 23 | Booking Holdings Inc | 21,743 | 3.7M $ | 0.59 % |
| 24 | Charter Communications, Inc. | 21,954 | 3.6M $ | 0.59 % |
| 25 | Engie SA | 106,808 | 3.5M $ | 0.57 % |
| 26 | Rolls-Royce Holdings PLC | 205,472 | 3.3M $ | 0.53 % |
| 27 | Renesas Electronics Corp | 156,000 | 3.2M $ | 0.52 % |
| 28 | Hannover Rueck SE | 10,601 | 3.2M $ | 0.52 % |
| 29 | Sompo Holdings Inc | 85,800 | 3.2M $ | 0.51 % |
| 30 | HSBC Holdings PLC | 166,353 | 3.1M $ | 0.49 % |
| 31 | QBE Insurance Group Ltd. | 187,965 | 3M $ | 0.49 % |
| 32 | Chubb Ltd | 9,157 | 3M $ | 0.48 % |
| 33 | Parker-Hannifin Corp | 3,252 | 3M $ | 0.48 % |
| 34 | Autodesk Inc | 12,208 | 2.9M $ | 0.47 % |
| 35 | Mahindra & Mahindra Ltd | 84,264 | 2.8M $ | 0.44 % |
| 36 | Toyota Motor Corp. | 138,100 | 2.7M $ | 0.43 % |
| 37 | General Motors Co | 33,459 | 2.6M $ | 0.42 % |
| 38 | ASML Holding NV | 1,766 | 2.5M $ | 0.41 % |
| 39 | Equinix Inc | 2,289 | 2.5M $ | 0.40 % |
| 40 | EDP SA | 450,977 | 2.5M $ | 0.40 % |
| 41 | Agnico Eagle Mines Ltd | 11,936 | 2.2M $ | 0.36 % |
| 42 | Restaurant Brands International Inc | 27,002 | 2.2M $ | 0.35 % |
| 43 | Dover Corp | 9,294 | 2.1M $ | 0.34 % |
| 44 | STMicroelectronics NV | 36,470 | 2M $ | 0.32 % |
| 45 | Canadian Imperial Bank of Commerce | 16,631 | 1.9M $ | 0.30 % |
| 46 | Charles Schwab Corp/The | 19,958 | 1.8M $ | 0.30 % |
| 47 | Investor AB | 45,124 | 1.8M $ | 0.29 % |
| 48 | General Electric Co | 6,026 | 1.7M $ | 0.28 % |
| 49 | Astellas Pharma Inc | 116,400 | 1.7M $ | 0.27 % |
| 50 | Ferrovial SE | 24,124 | 1.7M $ | 0.27 % |
| 51 | Ameriprise Financial Inc | 3,405 | 1.6M $ | 0.26 % |
| 52 | Tencent Holdings Ltd | 25,436 | 1.6M $ | 0.25 % |
| 53 | Eni SpA | 54,381 | 1.5M $ | 0.25 % |
| 54 | Adobe Inc | 6,071 | 1.5M $ | 0.24 % |
| 55 | VICI Properties Inc | 50,188 | 1.5M $ | 0.24 % |
| 56 | Itau Unibanco Holding SA | 145,966 | 1.3M $ | 0.20 % |
| 57 | Bristol-Myers Squibb Co | 19,860 | 1.2M $ | 0.19 % |
| 58 | Siemens Energy AG | 5,410 | 1.2M $ | 0.19 % |
| 59 | Zoetis Inc | 9,392 | 1.1M $ | 0.17 % |
| 60 | Hong Kong Exchanges & Clearing Ltd | 16,900 | 900.4K $ | 0.15 % |
| 61 | Marathon Petroleum Corp | 3,522 | 874.5K $ | 0.14 % |
| 62 | Leidos Holdings Inc | 5,576 | 832.1K $ | 0.13 % |
| 63 | Rio Tinto PLC | 8,248 | 831.3K $ | 0.13 % |
| 64 | Vestas Wind Systems A/S | 26,824 | 824K $ | 0.13 % |
| 65 | Gold Fields Ltd | 18,575 | 789.1K $ | 0.13 % |
| 66 | Intuit Inc | 1,874 | 728K $ | 0.12 % |
| 67 | Walt Disney Co/The | 6,848 | 710.5K $ | 0.11 % |
| 68 | Nordea Bank Abp | 32,379 | 608.8K $ | 0.10 % |
| 69 | Costco Wholesale Corp | 600 | 608.7K $ | 0.10 % |
| 70 | Mitsubishi Corp | 18,500 | 592.7K $ | 0.10 % |
| 71 | Bank Hapoalim BM | 21,637 | 580.3K $ | 0.09 % |
| 72 | Oversea-Chinese Banking Corp Ltd | 33,600 | 580.3K $ | 0.09 % |
| 73 | BHP Group Ltd | 14,107 | 551.2K $ | 0.09 % |
| 74 | America Movil SAB de CV | 20,251 | 538.7K $ | 0.09 % |
| 75 | Baidu Inc | 4,207 | 532.3K $ | 0.09 % |
| 76 | Arch Capital Group Ltd | 5,185 | 489.8K $ | 0.08 % |
| 77 | UCB SA | 1,734 | 470K $ | 0.08 % |
| 78 | Samsung Electronics Co Ltd | 153 | 416.2K $ | 0.07 % |
| 79 | Teck Resources Ltd | 6,457 | 377K $ | 0.06 % |
| 80 | Omnicom Group Inc | 4,598 | 352.8K $ | 0.06 % |
| 81 | DNB Bank ASA | 11,220 | 340.3K $ | 0.05 % |
| 82 | Intuitive Surgical Inc | 743 | 340K $ | 0.05 % |
| 83 | Cognizant Technology Solutions Corp. | 5,381 | 284.7K $ | 0.05 % |
| 84 | Next PLC | 1,508 | 265.8K $ | 0.04 % |
| 85 | Singapore Telecommunications Ltd | 56,400 | 204.1K $ | 0.03 % |
| 86 | Taiwan Semiconductor Manufacturing Co Ltd | 470 | 186.1K $ | 0.03 % |
| 87 | Ryanair Holdings PLC | 6,551 | 172.3K $ | 0.03 % |
| 88 | Erste Group Bank AG | 1,411 | 155.8K $ | 0.03 % |
| 89 | Experian PLC | 4,098 | 149.8K $ | 0.02 % |
| 90 | State Bank of India | 1,123 | 128.2K $ | 0.02 % |
| 91 | Amadeus IT Group SA | 2,185 | 126.2K $ | 0.02 % |
| 92 | Manulife Financial Corp | 3,033 | 119.3K $ | 0.02 % |
| 93 | CK Hutchison Holdings Ltd | 13,500 | 113K $ | 0.02 % |
| 94 | AerCap Holdings NV | 783 | 111.4K $ | 0.02 % |
| 95 | Aena SME SA | 3,921 | 107K $ | 0.02 % |
The bonds it holds
54 companies, 69 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 27.1 %
- Financials 9.8 %
- Industrials 8.9 %
- Communication 7.7 %
- Consumer discretionary 7.2 %
- Health care 6.2 %
- Consumer staples 4.9 %
- Energy 3.9 %
- Materials 3.4 %
- Real estate 1.6 %
- Utilities 1.4 %
- Unattributed 17.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 75.8 %
- EUR 8.1 %
- JPY 4.6 %
- GBP 3.1 %
- CAD 2.8 %
- CHF 2.0 %
- AUD 1.5 %
- SEK 0.7 %
- HKD 0.4 %
- DKK 0.3 %
- SGD 0.3 %
- ILS 0.2 %
- NOK 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 68.3 %
- Japan 4.6 %
- United Kingdom 3.2 %
- Taiwan 3.1 %
- South Korea 2.2 %
- Switzerland 2.0 %
- Canada 1.9 %
- Germany 1.8 %
- Netherlands 1.8 %
- Australia 1.5 %
- Italy 1.4 %
- France 1.4 %
- Other countries 6.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 44 | 167.1M $ | 68.27 % |
| 2 | Japan | 5 | 11.4M $ | 4.65 % |
| 3 | United Kingdom | 6 | 7.8M $ | 3.17 % |
| 4 | Taiwan | 2 | 7.6M $ | 3.10 % |
| 5 | South Korea | 2 | 5.3M $ | 2.15 % |
| 6 | Switzerland | 1 | 4.9M $ | 1.99 % |
| 7 | Canada | 4 | 4.6M $ | 1.88 % |
| 8 | Germany | 2 | 4.4M $ | 1.78 % |
| 9 | Netherlands | 3 | 4.3M $ | 1.76 % |
| 10 | Australia | 2 | 3.6M $ | 1.47 % |
| 11 | Italy | 2 | 3.5M $ | 1.45 % |
| 12 | France | 1 | 3.5M $ | 1.44 % |
Cite this page
Titelia. "Holdings of DWS Global Income Builder Fund". https://titelia.com/en/funds/S000006138