DBIVX Holdings — DWS Global Macro Fund
Data updated: 2026-09-25
DBIVX holds 84 securities. The top 10 make up 41.0% of net assets, led by SPDR Gold MiniShares Trust (9.63%) and DWS Central Cash Management Government Fund (4.74%). Government Bonds (29.8%) and Funds & ETFs (15.4%) are the largest sectors, and 65.9% of the portfolio is in United States. Debt holdings: 26 positions, 38.3% of assets.
Holdings cover 98.26% of net asset value (98.07% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
DBIVX Portfolio Holdings
84 holdings of DWS Global Macro Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| SPDR Gold MiniShares Trust | GLDM | Funds & ETFs | 9.63% | $17.23M |
| DWS Central Cash Management Government Fund | — | Funds & ETFs | 4.74% | $8.47M |
| U.S. Treasury Bonds | — | Government Bonds | 3.97% | $7.10M |
| U.S. Treasury Bonds | — | Government Bonds | 3.57% | $6.38M |
| U.S. Treasury Bonds | — | Government Bonds | 3.48% | $6.22M |
| U.S. Treasury Notes | — | Government Bonds | 3.40% | $6.08M |
| U.S. Treasury Notes | — | Government Bonds | 3.26% | $5.84M |
| U.S. Treasury Bonds | — | Government Bonds | 3.05% | $5.45M |
| U.S. Treasury Notes | — | Government Bonds | 3.01% | $5.39M |
| U.S. Treasury Bonds | — | Government Bonds | 2.86% | $5.11M |
| U.S. Treasury Bonds | — | Government Bonds | 2.67% | $4.78M |
| Microsoft Corp | MSFT | Information Technology | 2.42% | $4.33M |
| Axa SA | — | Financials | 2.42% | $4.33M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 2.35% | $4.20M |
| Alphabet Inc | GOOGL | Communication Services | 2.17% | $3.88M |
| Allianz SE | — | Financials | 2.13% | $3.80M |
| E.on SE | ENAKF | Utilities | 2.06% | $3.68M |
| Roche Holding AG | — | Health Care | 1.72% | $3.07M |
| AbbVie Inc | — | Corporate Bonds | 1.67% | $2.99M |
| Airbus SE | — | Industrials | 1.44% | $2.58M |
| ING Groep NV | INGVF | Financials | 1.36% | $2.42M |
| BNP Paribas SA | — | Financials | 1.30% | $2.33M |
| Netflix Inc | — | Corporate Bonds | 1.17% | $2.09M |
| Koninklijke Ahold Delhaize NV | — | Consumer Staples | 1.11% | $1.99M |
| Schneider Electric SE | — | Industrials | 1.03% | $1.84M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | — | Financials | 1.01% | $1.80M |
| ING Groep NV | — | Corporate Bonds | 0.98% | $1.75M |
| Medtronic PLC | MDT | Health Care | 0.96% | $1.72M |
| Linde PLC | LIN | Materials | 0.93% | $1.67M |
| Meta Platforms Inc | META | Communication Services | 0.88% | $1.57M |
| Siemens AG | — | Industrials | 0.85% | $1.52M |
| Sanofi SA | SNYNF | Health Care | 0.85% | $1.51M |
| Discovery Global Holdings Inc | — | Corporate Bonds | 0.83% | $1.48M |
| Deutsche Telekom AG | DTEGF | Communication Services | 0.80% | $1.44M |
| Eaton Corp PLC | ETN | Industrials | 0.79% | $1.41M |
| Uber Technologies Inc | UBER | Industrials | 0.79% | $1.41M |
| Pfizer Inc | PFE | Health Care | 0.78% | $1.40M |
| Merck & Co Inc | MRK | Health Care | 0.78% | $1.40M |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Information Technology | 0.77% | $1.37M |
| iShares EUR High Yield Corp Bond UCITS ETF | — | Funds & ETFs | 0.74% | $1.33M |
| TE Connectivity PLC | TEL | Information Technology | 0.70% | $1.25M |
| Broadcom Inc | AVGO | Information Technology | 0.70% | $1.24M |
| Union Pacific Corp | UNP | Industrials | 0.66% | $1.17M |
| LVMH Moet Hennessy Louis Vuitton SE | — | Consumer Discretionary | 0.64% | $1.15M |
| Vonovia SE | — | Real Estate | 0.64% | $1.14M |
| Volkswagen Group of America Finance LLC | — | Corporate Bonds | 0.63% | $1.13M |
| Takeda Pharmaceutical Co Ltd | TKPHF | Health Care | 0.62% | $1.11M |
| BMW US Capital LLC | — | Corporate Bonds | 0.62% | $1.11M |
| HP Inc | — | Corporate Bonds | 0.61% | $1.09M |
| QUALCOMM Inc | QCOM | Information Technology | 0.60% | $1.07M |
| Veolia Environnement SA | — | Utilities | 0.60% | $1.07M |
| Visa Inc | V | Financials | 0.59% | $1.06M |
| Hubbell Inc | HUBB | Industrials | 0.59% | $1.05M |
| Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | Information Technology | 0.58% | $1.04M |
| Lonza Group AG | — | Materials | 0.57% | $1.03M |
| General Motors Financial Co Inc | — | Corporate Bonds | 0.55% | $980.70K |
| Enel SpA | — | Utilities | 0.54% | $962.95K |
| Daikin Industries Ltd | — | Industrials | 0.54% | $957.25K |
| Keyence Corp | — | Industrials | 0.53% | $954.70K |
| Novartis AG | NVSEF | Health Care | 0.51% | $918.54K |
| ASML Holding NV | ASMLF | Information Technology | 0.47% | $843.48K |
| Mastercard Inc | MA | Financials | 0.45% | $796.61K |
| Novo Nordisk A/S | NONOF | Health Care | 0.39% | $694.73K |
| Samsung Electronics Co Ltd | — | Information Technology | 0.38% | $676.77K |
| Mercedes-Benz Group AG | MBGAF | Consumer Discretionary | 0.38% | $672.43K |
| ServiceNow Inc | NOW | Information Technology | 0.37% | $655.70K |
| EssilorLuxottica SA | — | Consumer Discretionary | 0.34% | $615.34K |
| Bayerische Motoren Werke AG | — | Consumer Discretionary | 0.34% | $613.13K |
| Amphenol Corp | — | Corporate Bonds | 0.30% | $537.13K |
| Pfizer Inc | — | Corporate Bonds | 0.30% | $532.76K |
| AT&T Inc | — | Corporate Bonds | 0.29% | $524.11K |
| Verizon Communications Inc | — | Corporate Bonds | 0.29% | $521.71K |
| Bureau Veritas SA | — | Industrials | 0.23% | $418.65K |
| PepsiCo Inc | — | Corporate Bonds | 0.21% | $371.39K |
| American Express Co | — | Corporate Bonds | 0.20% | $355.58K |
| Dell International LLC / EMC Corp | — | Corporate Bonds | 0.20% | $353.91K |
| Amphenol Corp | — | Corporate Bonds | 0.20% | $351.63K |
| BNP Paribas SA | — | Corporate Bonds | 0.20% | $349.68K |
| Snowflake Inc | SNOW | Information Technology | 0.18% | $319.09K |
| S+p500 Emini Fut Sep26 | — | Unknown | 0.02% | $42.20K |
| MSCI Emgmkt Sep26 | — | Unknown | 0.01% | $13.85K |
| Euro Stoxx 50 Sep26 | — | Unknown | -0.01% | $-9.52K |
| Dax Index Future Sep26 | — | Unknown | -0.06% | $-107.50K |
| Purchased USD / Sold EUR | — | Unknown | -0.14% | $-251.88K |
DBIVX Sector Allocation
DWS Global Macro Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 29.8% | 9 |
| Funds & ETFs | 15.4% | 3 |
| Financials | 9.4% | 7 |
| Corporate Bonds | 9.4% | 17 |
| Industrials | 7.6% | 10 |
| Information Technology | 7.3% | 10 |
| Health Care | 6.7% | 8 |
| Consumer Discretionary | 4.1% | 5 |
| Communication Services | 3.9% | 3 |
| Utilities | 3.3% | 3 |
| Materials | 1.5% | 2 |
| Consumer Staples | 1.1% | 1 |
| Real Estate | 0.7% | 1 |
| Unknown | -0.2% | 5 |
DBIVX Country Allocation
Where DWS Global Macro Fund's holdings are domiciled, by percentage of net assets (largest 11).
| Country | % of net assets |
|---|---|
| United States | 65.9% |
| Germany | 8.1% |
| France | 7.6% |
| Netherlands | 5.4% |
| Ireland | 4.1% |
| Switzerland | 2.8% |
| Japan | 1.7% |
| Taiwan | 1.4% |
| Italy | 0.5% |
| Denmark | 0.4% |
| South Korea | 0.4% |
DBIVX Portfolio Allocation
Asset-class allocation of DWS Global Macro Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 55.2% |
| Fixed Income | 38.5% |
| Cash & Equivalents | 4.7% |
DBIVX Debt Constituents
Largest debt holdings of DWS Global Macro Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 3.97% |
| United States Treasury | 3.57% |
| United States Treasury | 3.48% |
| United States Treasury | 3.40% |
| United States Treasury | 3.26% |
| United States Treasury | 3.05% |
| United States Treasury | 3.01% |
| United States Treasury | 2.86% |
| United States Treasury | 2.67% |
| Abbvie, Inc. | 1.67% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.