DBIVX Holdings — DWS Global Macro Fund
All 79 reported holdings of DWS Global Macro Fund (DBIVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| SPDR Gold MiniShares Trust | 10.99% | $19.90M |
| United States Treasury | 3.62% | $6.56M |
| United States Treasury | 3.56% | $6.44M |
| United States Treasury | 3.38% | $6.12M |
| United States Treasury | 3.28% | $5.95M |
| United States Treasury | 3.11% | $5.64M |
| United States Treasury | 2.97% | $5.38M |
| Dws | 2.93% | $5.31M |
| United States Treasury | 2.82% | $5.11M |
| United States Treasury | 2.76% | $5.00M |
| United States Treasury | 2.76% | $5.00M |
| United States Treasury | 2.71% | $4.90M |
| Axa SA | 2.22% | $4.01M |
| Alphabet Inc | 2.16% | $3.91M |
| E.on SE | 2.09% | $3.79M |
| United States Treasury | 1.99% | $3.61M |
| Microsoft Corp | 1.93% | $3.50M |
| Allianz SE | 1.92% | $3.48M |
| Amazon.com Inc | 1.71% | $3.09M |
| Abbvie, Inc. | 1.65% | $2.98M |
| Samsung Electronics Co Ltd | 1.62% | $2.93M |
| Roche Holding AG | 1.58% | $2.86M |
| NVIDIA Corp | 1.39% | $2.52M |
| Koninklijke Ahold Delhaize NV | 1.30% | $2.35M |
| Airbus SE | 1.18% | $2.14M |
| Netflix, Inc. | 1.17% | $2.11M |
| ING Groep NV | 1.11% | $2.01M |
| Schneider Electric SE | 1.07% | $1.94M |
| BNP Paribas SA | 1.06% | $1.93M |
| Meta Platforms Inc | 1.03% | $1.86M |
| Eaton Corp PLC | 1.03% | $1.86M |
| Linde PLC | 0.96% | $1.75M |
| Siemens AG | 0.93% | $1.68M |
| Sanofi SA | 0.91% | $1.64M |
| Broadcom Inc | 0.90% | $1.64M |
| Medtronic PLC | 0.90% | $1.63M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.87% | $1.57M |
| Pfizer Inc | 0.83% | $1.50M |
| Uber Technologies Inc | 0.82% | $1.49M |
| Discovery Holdings, Inc. | 0.82% | $1.48M |
| iShares EUR High Yield Corp Bond UCITS ETF | 0.75% | $1.35M |
| TE Connectivity PLC | 0.71% | $1.28M |
| Vonovia SE | 0.70% | $1.27M |
| Dws | 0.68% | $1.22M |
| Ing Groep NV | 0.66% | $1.20M |
| Merck & Co Inc | 0.65% | $1.17M |
| Deutsche Telekom AG | 0.64% | $1.15M |
| Veolia Environnement SA | 0.63% | $1.13M |
| Hubbell Inc | 0.62% | $1.13M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.61% | $1.11M |
| Hp, Inc. | 0.60% | $1.08M |
| Union Pacific Corp | 0.60% | $1.08M |
| Takeda Pharmaceutical Co Ltd | 0.60% | $1.08M |
| Enel SpA | 0.55% | $991.20K |
| General Motors Finl Co. | 0.54% | $977.66K |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.53% | $953.21K |
| Visa Inc | 0.53% | $953.24K |
| Daikin Industries Ltd | 0.51% | $931.95K |
| Lonza Group AG | 0.50% | $906.37K |
| Novartis AG | 0.48% | $869.79K |
| Keyence Corp | 0.48% | $868.50K |
| Bayerische Motoren Werke AG | 0.45% | $819.27K |
| ASML Holding NV | 0.41% | $735.67K |
| Mercedes-Benz Group AG | 0.40% | $725.99K |
| Mastercard Inc | 0.39% | $699.06K |
| EssilorLuxottica SA | 0.38% | $688.61K |
| Novo Nordisk A/S | 0.35% | $625.30K |
| Vertiv Holdings Co | 0.33% | $605.08K |
| Amphenol Corp. | 0.30% | $547.39K |
| Pfizer, Inc. | 0.30% | $544.45K |
| At&t, Inc. | 0.30% | $540.98K |
| Verizon Communications | 0.30% | $537.14K |
| ServiceNow Inc | 0.29% | $520.59K |
| Bureau Veritas SA | 0.22% | $401.16K |
| Chicago Mercantile Exchange | 0.09% | $162.63K |
| ICE Futures U.S., Inc. | -0.01% | $-16.39K |
| Toronto-Dominion Bank | -0.03% | $-61.96K |
| Eurex Deutschland | -0.09% | $-165.92K |
| Eurex Deutschland | -0.24% | $-426.12K |
DBIVX overview: performance, fees, allocation and SEC filings