Holdings of DWS Global Income Builder Fund
DEUTSCHE DWS MARKET TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 628.8M $ including 245.4M $ in equities, 39.0 %
- Positions
- 98 in 26 countries
- Bond lines
- 82 from 59 companies
- Top ten
- 14.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 104,835 | 21M $ | 3.35 % |
| 2 | Amazon.com Inc | 37,160 | 10.1M $ | 1.61 % |
| 3 | Amphenol Corp | 58,137 | 9.3M $ | 1.49 % |
| 4 | Phillips 66 | 40,209 | 8.5M $ | 1.35 % |
| 5 | Recruit Holdings Co Ltd | 106,800 | 8.4M $ | 1.34 % |
| 6 | Broadcom Inc | 17,385 | 6.8M $ | 1.08 % |
| 7 | Ameriprise Financial Inc | 12,178 | 6.6M $ | 1.06 % |
| 8 | Kenvue Inc | 341,043 | 6.6M $ | 1.04 % |
| 9 | Eli Lilly & Co | 5,643 | 6.5M $ | 1.03 % |
| 10 | Allstate Corp/The | 23,088 | 6.1M $ | 0.97 % |
| 11 | NetEase Inc | 43,600 | 5.8M $ | 0.92 % |
| 12 | Regeneron Pharmaceuticals Inc | 7,137 | 5.4M $ | 0.87 % |
| 13 | Nucor Corp | 20,643 | 5.3M $ | 0.84 % |
| 14 | Travelers Cos Inc/The | 13,873 | 5.2M $ | 0.83 % |
| 15 | Samsung Electronics Co Ltd | 1,185 | 5M $ | 0.79 % |
| 16 | General Motors Co | 51,259 | 4.6M $ | 0.72 % |
| 17 | ABB Ltd | 44,537 | 4.4M $ | 0.70 % |
| 18 | Microsoft Corp | 9,459 | 4.4M $ | 0.70 % |
| 19 | Alphabet Inc | 11,491 | 4.1M $ | 0.65 % |
| 20 | Centene Corp | 62,600 | 3.9M $ | 0.62 % |
| 21 | Verizon Communications Inc | 82,100 | 3.8M $ | 0.61 % |
| 22 | Alphabet Inc | 10,686 | 3.8M $ | 0.61 % |
| 23 | Trane Technologies PLC | 8,286 | 3.8M $ | 0.60 % |
| 24 | Expedia Group Inc | 12,700 | 3.7M $ | 0.60 % |
| 25 | ROLLS-ROYCE HOLDINGS PLC | 175,232 | 3.5M $ | 0.55 % |
| 26 | Engie SA | 106,808 | 3.3M $ | 0.53 % |
| 27 | Dell Technologies Inc | 8,191 | 3.3M $ | 0.53 % |
| 28 | QBE Insurance Group Ltd | 187,965 | 3.3M $ | 0.52 % |
| 29 | NXP Semiconductors NV | 13,500 | 3.1M $ | 0.49 % |
| 30 | Chubb Ltd | 8,397 | 2.9M $ | 0.47 % |
| 31 | Mitsubishi Corp | 97,500 | 2.9M $ | 0.46 % |
| 32 | Autodesk Inc | 12,208 | 2.9M $ | 0.45 % |
| 33 | Bank of America Corp | 44,900 | 2.8M $ | 0.44 % |
| 34 | ASML Holding NV | 1,617 | 2.7M $ | 0.42 % |
| 35 | RWE AG | 40,171 | 2.6M $ | 0.42 % |
| 36 | United Microelectronics Corp | 134,000 | 2.6M $ | 0.41 % |
| 37 | Taiwan Semiconductor Manufacturing Co Ltd | 6,150 | 2.5M $ | 0.40 % |
| 38 | Airbnb Inc | 14,800 | 2.2M $ | 0.36 % |
| 39 | Charles Schwab Corp/The | 19,958 | 2.1M $ | 0.33 % |
| 40 | Novo Nordisk A/S | 43,178 | 2M $ | 0.32 % |
| 41 | Restaurant Brands International Inc | 27,002 | 2M $ | 0.32 % |
| 42 | Commerzbank AG | 44,951 | 2M $ | 0.31 % |
| 43 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 15,300 | 2M $ | 0.31 % |
| 44 | Palantir Technologies Inc | 15,900 | 2M $ | 0.31 % |
| 45 | Shin-Etsu Chemical Co Ltd | 54,900 | 2M $ | 0.31 % |
| 46 | Vodafone Group PLC | 1,226,856 | 1.9M $ | 0.31 % |
| 47 | HSBC HOLDINGS PLC | 75,627 | 1.6M $ | 0.26 % |
| 48 | Astellas Pharma Inc | 116,400 | 1.6M $ | 0.25 % |
| 49 | Adobe Inc | 6,071 | 1.5M $ | 0.24 % |
| 50 | Celestica Inc | 4,500 | 1.5M $ | 0.24 % |
| 51 | ASE Technology Holding Co Ltd | 41,471 | 1.5M $ | 0.23 % |
| 52 | Alimentation Couche-Tard Inc | 22,400 | 1.5M $ | 0.23 % |
| 53 | Investor AB | 33,294 | 1.4M $ | 0.23 % |
| 54 | AvalonBay Communities Inc | 7,600 | 1.4M $ | 0.22 % |
| 55 | Intesa Sanpaolo SpA | 179,815 | 1.4M $ | 0.22 % |
| 56 | VICI Properties Inc | 50,188 | 1.3M $ | 0.21 % |
| 57 | STMicroelectronics NV | 24,826 | 1.3M $ | 0.21 % |
| 58 | Petroleo Brasileiro SA - Petrobras | 75,900 | 1.3M $ | 0.21 % |
| 59 | Block Inc | 13,900 | 1.1M $ | 0.18 % |
| 60 | Keurig Dr Pepper Inc | 34,729 | 1.1M $ | 0.17 % |
| 61 | Oversea-Chinese Banking Corp Ltd | 44,600 | 1M $ | 0.16 % |
| 62 | Brookfield Corp | 22,500 | 956.3K $ | 0.15 % |
| 63 | Banco Santander SA | 63,745 | 910.1K $ | 0.14 % |
| 64 | Hong Kong Exchanges & Clearing Ltd | 16,900 | 880.8K $ | 0.14 % |
| 65 | Ferrovial NV | 12,843 | 843.8K $ | 0.13 % |
| 66 | SMC Corp | 1,800 | 783.7K $ | 0.12 % |
| 67 | Equinix Inc | 757 | 771.6K $ | 0.12 % |
| 68 | Vestas Wind Systems A/S | 26,513 | 715.7K $ | 0.11 % |
| 69 | Bombardier Inc | 2,800 | 674.6K $ | 0.11 % |
| 70 | Walt Disney Co/The | 6,848 | 658.7K $ | 0.10 % |
| 71 | Nordea Bank Abp | 31,137 | 630.4K $ | 0.10 % |
| 72 | BHP Group Ltd | 14,107 | 595.9K $ | 0.09 % |
| 73 | Intuit Inc | 1,874 | 592.3K $ | 0.09 % |
| 74 | Bank Hapoalim BM | 19,758 | 480.7K $ | 0.08 % |
| 75 | Samsung Electronics Co Ltd | 153 | 453.6K $ | 0.07 % |
| 76 | Teck Resources Ltd | 6,857 | 412.6K $ | 0.07 % |
| 77 | UCB SA | 1,595 | 407.9K $ | 0.06 % |
| 78 | RIO TINTO PLC | 4,121 | 398.9K $ | 0.06 % |
| 79 | Eni SpA | 13,837 | 385.9K $ | 0.06 % |
| 80 | Sandvik AB | 9,256 | 346.5K $ | 0.06 % |
| 81 | DNB Bank ASA | 9,910 | 319.6K $ | 0.05 % |
| 82 | NEXT PLC | 1,508 | 301.8K $ | 0.05 % |
| 83 | Cognizant Technology Solutions Corp | 5,381 | 297.8K $ | 0.05 % |
| 84 | Intuitive Surgical Inc | 743 | 262.5K $ | 0.04 % |
| 85 | Goodman Group | 10,853 | 227.3K $ | 0.04 % |
| 86 | AIB Group PLC | 16,583 | 196.4K $ | 0.03 % |
| 87 | Erste Group Bank AG | 1,411 | 183.7K $ | 0.03 % |
| 88 | Techtronic Industries Co Ltd | 9,500 | 160.1K $ | 0.03 % |
| 89 | Anheuser-Busch InBev SA/NV | 1,809 | 156.7K $ | 0.02 % |
| 90 | Experian PLC | 4,098 | 154K $ | 0.02 % |
| 91 | AerCap Holdings NV | 983 | 148.3K $ | 0.02 % |
| 92 | Aena SME SA | 4,754 | 146.5K $ | 0.02 % |
| 93 | Fast Retailing Co Ltd | 300 | 145.7K $ | 0.02 % |
| 94 | Bank Leumi Le-Israel BM | 5,796 | 137.3K $ | 0.02 % |
| 95 | UniCredit SpA | 1,394 | 132K $ | 0.02 % |
| 96 | CaixaBank SA | 8,919 | 130K $ | 0.02 % |
| 97 | UBS Group AG | 2,328 | 122.9K $ | 0.02 % |
| 98 | Rio Tinto Ltd | 1,019 | 122.3K $ | 0.02 % |
The bonds it holds
This fund holds 82 bond lines from 59 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 28.0 %
- Financials 14.1 %
- Industrials 9.4 %
- Consumer discretionary 7.8 %
- Communication 7.4 %
- Health care 6.0 %
- Energy 4.2 %
- Materials 3.4 %
- Consumer staples 3.2 %
- Utilities 2.4 %
- Real estate 1.4 %
- Unattributed 12.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 73.8 %
- EUR 7.1 %
- JPY 6.4 %
- GBP 3.2 %
- CAD 2.8 %
- CHF 1.8 %
- AUD 1.7 %
- DKK 1.1 %
- SEK 0.7 %
- HKD 0.4 %
- SGD 0.4 %
- ILS 0.3 %
- NOK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 64.7 %
- Japan 6.4 %
- United Kingdom 3.2 %
- Netherlands 2.8 %
- Taiwan 2.6 %
- Cayman Islands 2.4 %
- South Korea 2.2 %
- Canada 2.0 %
- Germany 1.9 %
- Switzerland 1.8 %
- Australia 1.7 %
- France 1.4 %
- Other countries 6.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 158.8M $ | 64.72 % |
| 2 | Japan | 6 | 15.8M $ | 6.44 % |
| 3 | United Kingdom | 6 | 7.9M $ | 3.22 % |
| 4 | Netherlands | 4 | 6.8M $ | 2.75 % |
| 5 | Taiwan | 3 | 6.5M $ | 2.65 % |
| 6 | Cayman Islands | 1 | 5.8M $ | 2.37 % |
| 7 | South Korea | 2 | 5.4M $ | 2.21 % |
| 8 | Canada | 5 | 5M $ | 2.03 % |
| 9 | Germany | 2 | 4.6M $ | 1.88 % |
| 10 | Switzerland | 2 | 4.5M $ | 1.84 % |
| 11 | Australia | 4 | 4.2M $ | 1.72 % |
| 12 | France | 1 | 3.3M $ | 1.36 % |
Cite this page
Titelia. "Holdings of DWS Global Income Builder Fund". https://titelia.com/en/funds/S000006138