DWS Global Macro Fund

Fund Profile

Fund profile

Tickers

DBISX, DBICX, DBIVX, MGINX, DBIWX

Fund manager

DWS CROCI International Fund - Class A

Total assets

$177.74 mm

Liabilities

$726.60 k

Net assets

$177.01 mm

Number of holdings

86.00

86 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GLDM World Gold Trust	14.41 mm	265.00 k shares	8.14	Common equity	Long	USA
DWS Central Cash Management Government Fund	12.99 mm	12.99 mm shares	7.34	Short-term investment vehicle	Long	USA
U.S. Treasury Bonds	7.49 mm	8.40 mm principal	4.23	Debt	Long	USA
U.S. Treasury Bonds	6.75 mm	6.80 mm principal	3.81	Debt	Long	USA
U.S. Treasury Notes	5.99 mm	6.00 mm principal	3.38	Debt	Long	USA
U.S. Treasury Notes	5.93 mm	6.40 mm principal	3.35	Debt	Long	USA
U.S. Treasury Notes	5.87 mm	6.20 mm principal	3.32	Debt	Long	USA
U.S. Treasury Bonds	5.85 mm	6.70 mm principal	3.31	Debt	Long	USA
U.S. Treasury Notes	5.23 mm	5.46 mm principal	2.95	Debt	Long	USA
Powershares Exchange Traded Fund Trust	5.20 mm	29.50 k shares	2.94	Common equity	Long	USA
U.S. Treasury Bonds	4.98 mm	4.90 mm principal	2.81	Debt	Long	USA
GOOG Alphabet Inc.	4.87 mm	28.49 k shares	2.75	Common equity	Long	USA
MSFT Microsoft Corporation	4.28 mm	10.52 k shares	2.42	Common equity	Long	USA
U.S. Treasury Notes	4.16 mm	4.20 mm principal	2.35	Debt	Long	USA
AXA SA	4.08 mm	108.75 k shares	2.30	Common equity	Long	France
U.S. Treasury Notes	3.97 mm	4.00 mm principal	2.24	Debt	Long	USA
Australia Government Bonds	3.71 mm	5.65 mm principal	2.09	Debt	Long	Australia
Allianz SE	3.14 mm	9.97 k shares	1.78	Common equity	Long	Germany
ABBV AbbVie Inc.	2.91 mm	3.00 mm principal	1.64	Debt	Long	USA
E.ON SE	2.62 mm	193.55 k shares	1.48	Common equity	Long	Germany
Roche Holding AG	2.49 mm	8.00 k shares	1.41	Common equity	Long	Switzerland
Deutsche Telekom AG	2.15 mm	71.16 k shares	1.22	Common equity	Long	Germany
Medtronic PLC	2.03 mm	22.77 k shares	1.15	Common equity	Long	Ireland
Vonovia SE	2.03 mm	61.71 k shares	1.14	Common equity	Long	Germany
U.S. Treasury Notes	1.88 mm	1.90 mm principal	1.06	Debt	Long	USA
Koninklijke Ahold Delhaize NV	1.88 mm	56.93 k shares	1.06	Common equity	Long	Netherlands
PFE Pfizer Inc.	1.86 mm	65.71 k shares	1.05	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.83 mm	9.81 k shares	1.03	Common equity	Long	USA
Linde PLC	1.80 mm	3.94 k shares	1.02	Common equity	Long	Ireland
Novo Nordisk A/S	1.72 mm	15.34 k shares	0.97	Common equity	Long	Denmark
Samsung Electronics Co Ltd	1.64 mm	38.67 k shares	0.93	Common equity	Long	Korea, Republic of
MRK Merck & Co., Inc.	1.51 mm	14.80 k shares	0.86	Common equity	Long	USA
U.S. Treasury Notes	1.49 mm	1.50 mm principal	0.84	Debt	Long	USA
Schneider Electric SE	1.47 mm	5.69 k shares	0.83	Common equity	Long	France
BNP Paribas SA	1.37 mm	20.01 k shares	0.78	Common equity	Long	France
ING Groep NV	1.33 mm	78.57 k shares	0.75	Common equity	Long	Netherlands
Sanofi SA	1.31 mm	12.33 k shares	0.74	Common equity	Long	France
iShares EUR High Yield Corp Bond UCITS ETF	1.28 mm	12.66 k shares	0.72	Common equity	Long	Ireland
Coty Inc	1.25 mm	1.15 mm principal	0.71	Debt	Long	USA
PYPL PayPal Holdings, Inc.	1.17 mm	14.80 k shares	0.66	Common equity	Long	USA
Veolia Environnement SA	1.15 mm	36.06 k shares	0.65	Common equity	Long	France
Eaton Corp PLC	1.13 mm	3.40 k shares	0.64	Common equity	Long	Ireland
Enel SpA	1.08 mm	142.32 k shares	0.61	Common equity	Long	Italy
UNP Union Pacific Corporation	1.06 mm	4.57 k shares	0.60	Common equity	Long	USA
HPQ HP Inc.	1.06 mm	1.10 mm principal	0.60	Debt	Long	USA
NFLX Netflix, Inc.	1.03 mm	960.00 k principal	0.58	Debt	Long	USA
Takeda Pharmaceutical Co Ltd	955.61 k	34.20 k shares	0.54	Common equity	Long	Japan
General Motors Financial Co Inc	942.83 k	1.00 mm principal	0.53	Debt	Long	USA
META Meta Platforms, Inc.	938.78 k	1.65 k shares	0.53	Common equity	Long	USA
EssilorLuxottica SA	935.96 k	3.99 k shares	0.53	Common equity	Long	France
Keyence Corp	903.70 k	2.00 k shares	0.51	Common equity	Long	Japan
Teva Pharmaceutical Finance Netherlands II BV	869.83 k	800.00 k principal	0.49	Debt	Long	Netherlands
Warnermedia Holdings Inc	866.78 k	900.00 k principal	0.49	Debt	Long	USA
HUBB Hubbell Incorporated	864.31 k	2.02 k shares	0.49	Common equity	Long	USA
Bayer AG	862.58 k	32.00 k shares	0.49	Common equity	Long	Germany
TE Connectivity PLC	860.20 k	5.84 k shares	0.49	Common equity	Long	Ireland
Daikin Industries Ltd	822.29 k	6.80 k shares	0.46	Common equity	Long	Japan
VZ Verizon Communications Inc.	773.46 k	800.00 k principal	0.44	Debt	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	757.75 k	1.14 k shares	0.43	Common equity	Long	France
ASML Holding NV	743.24 k	1.10 k shares	0.42	Common equity	Long	Netherlands
NTR Nutrien Ltd.	738.71 k	15.49 k shares	0.42	Common equity	Long	Canada
Capgemini SE	718.39 k	4.14 k shares	0.41	Common equity	Long	France
Novartis AG	678.72 k	6.26 k shares	0.38	Common equity	Long	Switzerland
V Visa Inc.	644.63 k	2.22 k shares	0.36	Common equity	Long	USA
ING Groep NV	637.12 k	650.00 k principal	0.36	Debt	Long	Netherlands
Orange SA	631.73 k	57.48 k shares	0.36	Common equity	Long	France
MA Mastercard Incorporated	517.08 k	1.03 k shares	0.29	Common equity	Long	USA
Bureau Veritas SA	507.48 k	15.97 k shares	0.29	Common equity	Long	France
Turkiye Government International Bond	502.80 k	500.00 k principal	0.28	Debt	Long	Turkey
Taiwan Semiconductor Manufacturing Co Ltd	468.21 k	15.00 k shares	0.26	Common equity	Long	Taiwan
VRSN VeriSign, Inc.	299.75 k	300.00 k principal	0.17	Debt	Long	USA
Turkiye Government International Bond	217.62 k	200.00 k principal	0.12	Debt	Long	Turkey
Netflix, Inc.	213.91 k	185.00 k principal	0.12	Debt	Long	USA
Mitsubishi Electric Corp	205.20 k	13.30 k shares	0.12	Common equity	Long	Japan
Anheuser-Busch InBev Worldwide Inc	167.24 k	170.00 k principal	0.09	Debt	Long	USA
S+P500 EMINI FUT DEC24	35.09 k	18.00 contracts	0.02	Equity derivative	N/A	USA
DISH DBS Corp	33.84 k	40.00 k principal	0.02	Debt	Long	USA
PURCHASED JPY / SOLD USD Toronto-Dominion Bank	24.01 k	1.00 contracts	0.01	DFE	N/A	Japan
PURCHASED CHF / SOLD USD Brown Brothers Harriman & Co.	7.94 k	1.00 contracts	0.00	DFE	N/A	Switzerland
PURCHASED NOK / SOLD USD Citibank NA	-2.59 k	1.00 contracts	-0.00	DFE	N/A	Norway
US 2YR NOTE (CBT) DEC24	-10.75 k	6.00 contracts	-0.01	Interest rate derivative	N/A	USA
PURCHASED GBP / SOLD USD Citibank NA	-14.83 k	1.00 contracts	-0.01	DFE	N/A	UK
US 10YR NOTE (CBT)DEC24	-40.85 k	11.00 contracts	-0.02	Interest rate derivative	N/A	USA
DAX INDEX FUTURE DEC24	-71.00 k	-10.00 contracts	-0.04	Equity derivative	N/A	Germany
US 5YR NOTE (CBT) DEC24	-116.88 k	47.00 contracts	-0.07	Interest rate derivative	N/A	USA
PURCHASED USD / SOLD EUR Toronto-Dominion Bank	-254.02 k	1.00 contracts	-0.14	DFE	N/A	USA