Holdings of DWS Global Macro Fund
ISIN US25156G5099
DEUTSCHE DWS INTERNATIONAL FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 178.8M $ including 98.7M $ in equities, 55.2 %
- Positions
- 52 in 11 countries
- Bond lines
- 12 from 11 companies
- Top ten
- 27.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR Gold MiniShares Trust | 214,950 | 17.2M $ | 9.63 % |
| 2 | Microsoft Corp | 9,315 | 4.3M $ | 2.42 % |
| 3 | AXA SA | 83,352 | 4.3M $ | 2.42 % |
| 4 | Amazon.com Inc | 15,452 | 4.2M $ | 2.35 % |
| 5 | Alphabet Inc | 10,892 | 3.9M $ | 2.17 % |
| 6 | Allianz SE | 7,605 | 3.8M $ | 2.13 % |
| 7 | E.ON SE | 170,579 | 3.7M $ | 2.06 % |
| 8 | Roche Holding AG | 7,025 | 3.1M $ | 1.72 % |
| 9 | Airbus SE | 11,018 | 2.6M $ | 1.44 % |
| 10 | ING Groep NV | 69,038 | 2.4M $ | 1.36 % |
| 11 | BNP Paribas SA | 18,359 | 2.3M $ | 1.30 % |
| 12 | Koninklijke Ahold Delhaize NV | 50,182 | 2M $ | 1.11 % |
| 13 | Schneider Electric SE | 5,495 | 1.8M $ | 1.03 % |
| 14 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,990 | 1.8M $ | 1.01 % |
| 15 | Medtronic PLC | 20,131 | 1.7M $ | 0.96 % |
| 16 | Linde PLC | 3,487 | 1.7M $ | 0.93 % |
| 17 | Meta Platforms Inc | 2,817 | 1.6M $ | 0.88 % |
| 18 | Siemens AG | 4,644 | 1.5M $ | 0.85 % |
| 19 | Sanofi SA | 17,570 | 1.5M $ | 0.85 % |
| 20 | Deutsche Telekom AG | 46,572 | 1.4M $ | 0.80 % |
| 21 | Eaton Corp PLC | 3,396 | 1.4M $ | 0.79 % |
| 22 | Uber Technologies Inc | 19,969 | 1.4M $ | 0.79 % |
| 23 | Pfizer Inc | 56,084 | 1.4M $ | 0.78 % |
| 24 | Merck & Co Inc | 10,754 | 1.4M $ | 0.78 % |
| 25 | Taiwan Semiconductor Manufacturing Co Ltd | 3,397 | 1.4M $ | 0.77 % |
| 26 | iShares EUR High Yield Corp Bond UCITS ETF | 12,663 | 1.3M $ | 0.74 % |
| 27 | TE Connectivity PLC | 6,070 | 1.2M $ | 0.70 % |
| 28 | Broadcom Inc | 3,197 | 1.2M $ | 0.70 % |
| 29 | Union Pacific Corp | 4,017 | 1.2M $ | 0.66 % |
| 30 | LVMH Moet Hennessy Louis Vuitton SE | 2,085 | 1.1M $ | 0.64 % |
| 31 | Vonovia SE | 47,107 | 1.1M $ | 0.64 % |
| 32 | Takeda Pharmaceutical Co Ltd | 32,100 | 1.1M $ | 0.62 % |
| 33 | QUALCOMM Inc | 7,271 | 1.1M $ | 0.60 % |
| 34 | Veolia Environnement SA | 26,853 | 1.1M $ | 0.60 % |
| 35 | Visa Inc | 2,890 | 1.1M $ | 0.59 % |
| 36 | Hubbell Inc | 2,220 | 1M $ | 0.59 % |
| 37 | Taiwan Semiconductor Manufacturing Co Ltd | 14,000 | 1M $ | 0.58 % |
| 38 | Lonza Group AG | 1,475 | 1M $ | 0.57 % |
| 39 | Enel SpA | 84,997 | 963K $ | 0.54 % |
| 40 | Daikin Industries Ltd | 6,600 | 957.3K $ | 0.54 % |
| 41 | Keyence Corp | 1,900 | 954.7K $ | 0.53 % |
| 42 | Novartis AG | 5,882 | 918.5K $ | 0.51 % |
| 43 | ASML Holding NV | 511 | 843.5K $ | 0.47 % |
| 44 | Mastercard Inc | 1,390 | 796.6K $ | 0.45 % |
| 45 | Novo Nordisk A/S | 14,723 | 694.7K $ | 0.39 % |
| 46 | SAMSUNG ELECTRONICS CO LTD | 3,828 | 676.8K $ | 0.38 % |
| 47 | Mercedes-Benz Group AG | 12,449 | 672.4K $ | 0.38 % |
| 48 | ServiceNow Inc | 5,895 | 655.7K $ | 0.37 % |
| 49 | EssilorLuxottica SA | 3,238 | 615.3K $ | 0.34 % |
| 50 | Bayerische Motoren Werke AG | 8,927 | 613.1K $ | 0.34 % |
| 51 | Bureau Veritas SA | 13,111 | 418.6K $ | 0.23 % |
| 52 | Snowflake Inc | 1,088 | 319.1K $ | 0.18 % |
The bonds it holds
This fund holds 12 bond lines from 11 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | AbbVie Inc | 1 | 3M $ | 1.67 % |
| 2 | Netflix Inc | 1 | 2.1M $ | 1.17 % |
| 3 | ING Groep NV | 1 | 1.7M $ | 0.98 % |
| 4 | HP Inc | 1 | 1.1M $ | 0.61 % |
| 5 | Amphenol Corp | 2 | 888.8K $ | 0.50 % |
| 6 | Pfizer Inc | 1 | 532.8K $ | 0.30 % |
| 7 | AT&T Inc | 1 | 524.1K $ | 0.29 % |
| 8 | Verizon Communications Inc | 1 | 521.7K $ | 0.29 % |
| 9 | PepsiCo Inc | 1 | 371.4K $ | 0.21 % |
| 10 | American Express Co | 1 | 355.6K $ | 0.20 % |
| 11 | BNP Paribas SA | 1 | 349.7K $ | 0.20 % |
Sector breakdown
- Financials 16.8 %
- Technology 13.9 %
- Health care 12.6 %
- Industrials 11.1 %
- Communication 7.0 %
- Consumer discretionary 5.4 %
- Utilities 4.7 %
- Consumer staples 2.0 %
- Materials 1.7 %
- Unattributed 24.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 50.9 %
- EUR 38.6 %
- CHF 5.1 %
- JPY 3.1 %
- TWD 1.1 %
- DKK 0.7 %
- KRW 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 49.5 %
- France 16.1 %
- Germany 14.9 %
- Netherlands 5.3 %
- Switzerland 5.1 %
- Japan 3.1 %
- Taiwan 2.4 %
- Ireland 1.3 %
- Italy 1.0 %
- Denmark 0.7 %
- South Korea 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 48.8M $ | 49.46 % |
| 2 | France | 9 | 15.8M $ | 16.05 % |
| 3 | Germany | 8 | 14.7M $ | 14.87 % |
| 4 | Netherlands | 3 | 5.3M $ | 5.32 % |
| 5 | Switzerland | 3 | 5M $ | 5.08 % |
| 6 | Japan | 3 | 3M $ | 3.06 % |
| 7 | Taiwan | 2 | 2.4M $ | 2.45 % |
| 8 | Ireland | 1 | 1.3M $ | 1.34 % |
| 9 | Italy | 1 | 963K $ | 0.98 % |
| 10 | Denmark | 1 | 694.7K $ | 0.70 % |
| 11 | South Korea | 1 | 676.8K $ | 0.69 % |
Cite this page
Titelia. "Holdings of DWS Global Macro Fund". https://titelia.com/en/funds/S000031160