Holdings of DWS Global Macro Fund
DEUTSCHE DWS INTERNATIONAL FUND, INC. · 51 declared positions · as of Apr 30, 2026
Original filing · Net assets 181.1M $ · Ten largest lines: 49.5 % of the equity sleeve
Sector breakdown
- Technology 15.5 %
- Industrials 10.7 %
- Health care 10.2 %
- Financials 7.0 %
- Communication 6.9 %
- Consumer discretionary 4.2 %
- Materials 1.7 %
- Unattributed 43.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 53.1 %
- EUR 35.0 %
- CHF 4.6 %
- KRW 2.9 %
- JPY 2.9 %
- TWD 0.9 %
- DKK 0.6 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 51.6 %
- FR 14.8 %
- DE 12.8 %
- NL 5.0 %
- CH 4.6 %
- KR 2.9 %
- JP 2.9 %
- TW 2.5 %
- IE 1.3 %
- IT 1.0 %
- DK 0.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 20 | 52.1M $ | 51.57 % |
| FR | 9 | 15M $ | 14.83 % |
| DE | 7 | 12.9M $ | 12.78 % |
| NL | 3 | 5.1M $ | 5.05 % |
| CH | 3 | 4.6M $ | 4.59 % |
| KR | 1 | 2.9M $ | 2.90 % |
| JP | 3 | 2.9M $ | 2.85 % |
| TW | 2 | 2.5M $ | 2.50 % |
| IE | 1 | 1.4M $ | 1.34 % |
| IT | 1 | 991.2K $ | 0.98 % |
| DK | 1 | 625.3K $ | 0.62 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| SPDR Gold MiniShares Trust | 217,800 | 19.9M $ | 10.99 % |
| AXA SA | 83,352 | 4M $ | 2.22 % |
| Alphabet Inc | 10,161 | 3.9M $ | 2.16 % |
| E.ON SE | 170,579 | 3.8M $ | 2.09 % |
| Microsoft Corp | 8,574 | 3.5M $ | 1.93 % |
| Allianz SE | 7,605 | 3.5M $ | 1.92 % |
| Amazon.com Inc | 11,669 | 3.1M $ | 1.71 % |
| Samsung Electronics Co Ltd | 19,171 | 2.9M $ | 1.62 % |
| Roche Holding AG | 7,025 | 2.9M $ | 1.58 % |
| NVIDIA Corp | 12,647 | 2.5M $ | 1.39 % |
| Koninklijke Ahold Delhaize NV | 50,182 | 2.4M $ | 1.30 % |
| Airbus SE | 10,365 | 2.1M $ | 1.18 % |
| ING Groep NV | 69,038 | 2M $ | 1.11 % |
| Schneider Electric SE | 6,121 | 1.9M $ | 1.07 % |
| BNP Paribas SA | 18,359 | 1.9M $ | 1.06 % |
| Meta Platforms Inc | 3,044 | 1.9M $ | 1.03 % |
| Eaton Corp PLC | 4,299 | 1.9M $ | 1.03 % |
| Linde PLC | 3,487 | 1.7M $ | 0.96 % |
| Siemens AG | 5,638 | 1.7M $ | 0.93 % |
| Sanofi SA | 17,570 | 1.6M $ | 0.91 % |
| Broadcom Inc | 3,926 | 1.6M $ | 0.90 % |
| Medtronic PLC | 20,131 | 1.6M $ | 0.90 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 3,962 | 1.6M $ | 0.87 % |
| Pfizer Inc | 56,084 | 1.5M $ | 0.83 % |
| Uber Technologies Inc | 19,969 | 1.5M $ | 0.82 % |
| iShares EUR High Yield Corp Bond UCITS ETF | 12,663 | 1.4M $ | 0.75 % |
| TE Connectivity PLC | 6,070 | 1.3M $ | 0.71 % |
| Vonovia SE | 47,107 | 1.3M $ | 0.70 % |
| Merck & Co Inc | 10,754 | 1.2M $ | 0.65 % |
| Deutsche Telekom AG | 35,528 | 1.2M $ | 0.64 % |
| Veolia Environnement SA | 26,853 | 1.1M $ | 0.63 % |
| Hubbell Inc | 2,220 | 1.1M $ | 0.62 % |
| LVMH Moet Hennessy Louis Vuitton SE | 2,085 | 1.1M $ | 0.61 % |
| Union Pacific Corp | 4,017 | 1.1M $ | 0.60 % |
| Takeda Pharmaceutical Co Ltd | 32,100 | 1.1M $ | 0.60 % |
| Enel SpA | 84,997 | 991.2K $ | 0.55 % |
| Visa Inc | 2,890 | 953.2K $ | 0.53 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 14,000 | 953.2K $ | 0.53 % |
| Daikin Industries Ltd | 6,600 | 932K $ | 0.51 % |
| Lonza Group AG | 1,475 | 906.4K $ | 0.50 % |
| Novartis AG | 5,882 | 869.8K $ | 0.48 % |
| Keyence Corp | 1,900 | 868.5K $ | 0.48 % |
| Bayerische Motoren Werke AG | 8,927 | 819.3K $ | 0.45 % |
| ASML Holding NV | 511 | 735.7K $ | 0.41 % |
| Mercedes-Benz Group AG | 12,449 | 726K $ | 0.40 % |
| Mastercard Inc | 1,390 | 699.1K $ | 0.39 % |
| EssilorLuxottica SA | 3,238 | 688.6K $ | 0.38 % |
| Novo Nordisk A/S | 14,723 | 625.3K $ | 0.35 % |
| Vertiv Holdings Co | 1,842 | 605.1K $ | 0.33 % |
| ServiceNow Inc | 5,895 | 520.6K $ | 0.29 % |
| Bureau Veritas SA | 13,111 | 401.2K $ | 0.22 % |