C000177622 Holdings — DWS Global Macro Fund
All 83 reported holdings of DWS Global Macro Fund (C000177622) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| SPDR Gold MiniShares Trust | 9.63% | $17.23M |
| Dws | 4.74% | $8.47M |
| United States Treasury | 3.97% | $7.10M |
| United States Treasury | 3.57% | $6.38M |
| United States Treasury | 3.48% | $6.22M |
| United States Treasury | 3.40% | $6.08M |
| United States Treasury | 3.26% | $5.84M |
| United States Treasury | 3.05% | $5.45M |
| United States Treasury | 3.01% | $5.39M |
| United States Treasury | 2.86% | $5.11M |
| United States Treasury | 2.67% | $4.78M |
| Microsoft Corp | 2.42% | $4.33M |
| Axa SA | 2.42% | $4.33M |
| Amazon.com Inc | 2.35% | $4.20M |
| Alphabet Inc | 2.17% | $3.88M |
| Allianz SE | 2.13% | $3.80M |
| E.on SE | 2.06% | $3.68M |
| Roche Holding AG | 1.72% | $3.07M |
| Abbvie, Inc. | 1.67% | $2.99M |
| Airbus SE | 1.44% | $2.58M |
| ING Groep NV | 1.36% | $2.42M |
| BNP Paribas SA | 1.30% | $2.33M |
| Netflix, Inc. | 1.17% | $2.09M |
| Koninklijke Ahold Delhaize NV | 1.11% | $1.99M |
| Schneider Electric SE | 1.03% | $1.84M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1.01% | $1.80M |
| Ing Groep NV | 0.98% | $1.75M |
| Medtronic PLC | 0.96% | $1.72M |
| Linde PLC | 0.93% | $1.67M |
| Meta Platforms Inc | 0.88% | $1.57M |
| Siemens AG | 0.85% | $1.52M |
| Sanofi SA | 0.85% | $1.51M |
| Discovery Holdings, Inc. | 0.83% | $1.48M |
| Deutsche Telekom AG | 0.80% | $1.44M |
| Eaton Corp PLC | 0.79% | $1.41M |
| Uber Technologies Inc | 0.79% | $1.41M |
| Pfizer Inc | 0.78% | $1.40M |
| Merck & Co Inc | 0.78% | $1.40M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.77% | $1.37M |
| iShares EUR High Yield Corp Bond UCITS ETF | 0.74% | $1.33M |
| TE Connectivity PLC | 0.70% | $1.25M |
| Broadcom Inc | 0.70% | $1.24M |
| Union Pacific Corp | 0.66% | $1.17M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.64% | $1.15M |
| Vonovia SE | 0.64% | $1.14M |
| Volkswagen Group America | 0.63% | $1.13M |
| Takeda Pharmaceutical Co Ltd | 0.62% | $1.11M |
| Bmw US Capital LLC | 0.62% | $1.11M |
| Hp, Inc. | 0.61% | $1.09M |
| QUALCOMM Inc | 0.60% | $1.07M |
| Veolia Environnement SA | 0.60% | $1.07M |
| Visa Inc | 0.59% | $1.06M |
| Hubbell Inc | 0.59% | $1.05M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.58% | $1.04M |
| Lonza Group AG | 0.57% | $1.03M |
| General Motors Finl Co. | 0.55% | $980.70K |
| Enel SpA | 0.54% | $962.95K |
| Daikin Industries Ltd | 0.54% | $957.25K |
| Keyence Corp | 0.53% | $954.70K |
| Novartis AG | 0.51% | $918.54K |
| ASML Holding NV | 0.47% | $843.48K |
| Mastercard Inc | 0.45% | $796.61K |
| Novo Nordisk A/S | 0.39% | $694.73K |
| Samsung Electronics Co Ltd | 0.38% | $676.77K |
| Mercedes-Benz Group AG | 0.38% | $672.43K |
| ServiceNow Inc | 0.37% | $655.70K |
| EssilorLuxottica SA | 0.34% | $615.34K |
| Bayerische Motoren Werke AG | 0.34% | $613.13K |
| Amphenol Corp. | 0.30% | $537.13K |
| Pfizer, Inc. | 0.30% | $532.76K |
| At&t, Inc. | 0.29% | $524.11K |
| Verizon Communications | 0.29% | $521.71K |
| Bureau Veritas SA | 0.23% | $418.65K |
| Pepsico, Inc. | 0.21% | $371.39K |
| American Express Co. | 0.20% | $355.58K |
| Dell Int LLC / Emc Corp. | 0.20% | $353.91K |
| Amphenol Corp. | 0.20% | $351.63K |
| Bnp Paribas | 0.20% | $349.68K |
| Snowflake Inc | 0.18% | $319.09K |
| Chicago Mercantile Exchange | 0.02% | $42.20K |
| ICE Futures U.S., Inc. | 0.01% | $13.85K |
| Eurex Deutschland | -0.07% | $-117.02K |
| Toronto-Dominion Bank | -0.14% | $-251.88K |
C000177622 overview: performance, fees, allocation and SEC filings