Holdings of DWS Global Macro Fund
ISIN US25156G5099
DEUTSCHE DWS INTERNATIONAL FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 181.1M $ including 101M $ in equities, 55.8 %
- Positions
- 51 in 11 countries
- Bond lines
- 8 from 8 companies
- Top ten
- 27.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR Gold MiniShares Trust | 217,800 | 19.9M $ | 10.99 % |
| 2 | AXA SA | 83,352 | 4M $ | 2.22 % |
| 3 | Alphabet Inc | 10,161 | 3.9M $ | 2.16 % |
| 4 | E.ON SE | 170,579 | 3.8M $ | 2.09 % |
| 5 | Microsoft Corp | 8,574 | 3.5M $ | 1.93 % |
| 6 | Allianz SE | 7,605 | 3.5M $ | 1.92 % |
| 7 | Amazon.com Inc | 11,669 | 3.1M $ | 1.71 % |
| 8 | Samsung Electronics Co Ltd | 19,171 | 2.9M $ | 1.62 % |
| 9 | Roche Holding AG | 7,025 | 2.9M $ | 1.58 % |
| 10 | NVIDIA Corp | 12,647 | 2.5M $ | 1.39 % |
| 11 | Koninklijke Ahold Delhaize NV | 50,182 | 2.4M $ | 1.30 % |
| 12 | Airbus SE | 10,365 | 2.1M $ | 1.18 % |
| 13 | ING Groep NV | 69,038 | 2M $ | 1.11 % |
| 14 | Schneider Electric SE | 6,121 | 1.9M $ | 1.07 % |
| 15 | BNP Paribas SA | 18,359 | 1.9M $ | 1.06 % |
| 16 | Meta Platforms Inc | 3,044 | 1.9M $ | 1.03 % |
| 17 | Eaton Corp PLC | 4,299 | 1.9M $ | 1.03 % |
| 18 | Linde PLC | 3,487 | 1.7M $ | 0.96 % |
| 19 | Siemens AG | 5,638 | 1.7M $ | 0.93 % |
| 20 | Sanofi SA | 17,570 | 1.6M $ | 0.91 % |
| 21 | Broadcom Inc | 3,926 | 1.6M $ | 0.90 % |
| 22 | Medtronic PLC | 20,131 | 1.6M $ | 0.90 % |
| 23 | Taiwan Semiconductor Manufacturing Co Ltd | 3,962 | 1.6M $ | 0.87 % |
| 24 | Pfizer Inc | 56,084 | 1.5M $ | 0.83 % |
| 25 | Uber Technologies Inc | 19,969 | 1.5M $ | 0.82 % |
| 26 | iShares EUR High Yield Corp Bond UCITS ETF | 12,663 | 1.4M $ | 0.75 % |
| 27 | TE Connectivity PLC | 6,070 | 1.3M $ | 0.71 % |
| 28 | Vonovia SE | 47,107 | 1.3M $ | 0.70 % |
| 29 | Merck & Co Inc | 10,754 | 1.2M $ | 0.65 % |
| 30 | Deutsche Telekom AG | 35,528 | 1.2M $ | 0.64 % |
| 31 | Veolia Environnement SA | 26,853 | 1.1M $ | 0.63 % |
| 32 | Hubbell Inc | 2,220 | 1.1M $ | 0.62 % |
| 33 | LVMH Moet Hennessy Louis Vuitton SE | 2,085 | 1.1M $ | 0.61 % |
| 34 | Union Pacific Corp | 4,017 | 1.1M $ | 0.60 % |
| 35 | Takeda Pharmaceutical Co Ltd | 32,100 | 1.1M $ | 0.60 % |
| 36 | Enel SpA | 84,997 | 991.2K $ | 0.55 % |
| 37 | Visa Inc | 2,890 | 953.2K $ | 0.53 % |
| 38 | Taiwan Semiconductor Manufacturing Co Ltd | 14,000 | 953.2K $ | 0.53 % |
| 39 | Daikin Industries Ltd | 6,600 | 932K $ | 0.51 % |
| 40 | Lonza Group AG | 1,475 | 906.4K $ | 0.50 % |
| 41 | Novartis AG | 5,882 | 869.8K $ | 0.48 % |
| 42 | Keyence Corp | 1,900 | 868.5K $ | 0.48 % |
| 43 | Bayerische Motoren Werke AG | 8,927 | 819.3K $ | 0.45 % |
| 44 | ASML Holding NV | 511 | 735.7K $ | 0.41 % |
| 45 | Mercedes-Benz Group AG | 12,449 | 726K $ | 0.40 % |
| 46 | Mastercard Inc | 1,390 | 699.1K $ | 0.39 % |
| 47 | EssilorLuxottica SA | 3,238 | 688.6K $ | 0.38 % |
| 48 | Novo Nordisk A/S | 14,723 | 625.3K $ | 0.35 % |
| 49 | Vertiv Holdings Co | 1,842 | 605.1K $ | 0.33 % |
| 50 | ServiceNow Inc | 5,895 | 520.6K $ | 0.29 % |
| 51 | Bureau Veritas SA | 13,111 | 401.2K $ | 0.22 % |
The bonds it holds
8 companies, 8 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | AbbVie Inc | 1 | 3M $ | 1.65 % |
| 2 | Netflix Inc | 1 | 2.1M $ | 1.17 % |
| 3 | ING Groep NV | 1 | 1.2M $ | 0.66 % |
| 4 | HP Inc | 1 | 1.1M $ | 0.60 % |
| 5 | Amphenol Corp | 1 | 547.4K $ | 0.30 % |
| 6 | Pfizer Inc | 1 | 544.4K $ | 0.30 % |
| 7 | AT&T Inc | 1 | 541K $ | 0.30 % |
| 8 | Verizon Communications Inc | 1 | 537.1K $ | 0.30 % |
Sector breakdown
- Technology 16.4 %
- Financials 12.9 %
- Health care 11.9 %
- Industrials 11.8 %
- Communication 6.9 %
- Utilities 4.7 %
- Consumer discretionary 4.2 %
- Consumer staples 2.3 %
- Materials 1.7 %
- Unattributed 27.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 53.1 %
- EUR 35.0 %
- CHF 4.6 %
- KRW 2.9 %
- JPY 2.9 %
- TWD 0.9 %
- DKK 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 51.6 %
- France 14.8 %
- Germany 12.8 %
- Netherlands 5.0 %
- Switzerland 4.6 %
- South Korea 2.9 %
- Japan 2.9 %
- Taiwan 2.5 %
- Ireland 1.3 %
- Italy 1.0 %
- Denmark 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 52.1M $ | 51.57 % |
| 2 | France | 9 | 15M $ | 14.83 % |
| 3 | Germany | 7 | 12.9M $ | 12.78 % |
| 4 | Netherlands | 3 | 5.1M $ | 5.05 % |
| 5 | Switzerland | 3 | 4.6M $ | 4.59 % |
| 6 | South Korea | 1 | 2.9M $ | 2.90 % |
| 7 | Japan | 3 | 2.9M $ | 2.85 % |
| 8 | Taiwan | 2 | 2.5M $ | 2.50 % |
| 9 | Ireland | 1 | 1.4M $ | 1.34 % |
| 10 | Italy | 1 | 991.2K $ | 0.98 % |
| 11 | Denmark | 1 | 625.3K $ | 0.62 % |
Cite this page
Titelia. "Holdings of DWS Global Macro Fund". https://titelia.com/en/funds/S000031160