SZEIX — DWS Emerging Markets Fixed Income Fund
Data updated: 2026-06-25
SZEIX — DWS Emerging Markets Fixed Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $48.46M AUM · 0.91% expense ratio · 14.4% 1-yr return. From SEC regulatory filings.
SZEIX Fund Overview
SZEIX — DWS Emerging Markets Fixed Income Fund is a US mutual fund managed by Deutsche Dws Global/international Fund, Inc., categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Deutsche Dws Global/international Fund, Inc.
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $48.46M
- 1-year return: 14.4%
- Ticker: SZEIX
- SEC CIK: 0000793597
- SEC series ID: S000005466
- Share class ID: C000063958
SZEIX Holdings
Top 10 holdings of DWS Emerging Markets Fixed Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dws | 3.80% |
| Banque Ouest Africaine D | 2.66% |
| Petroleos Mexicanos | 2.42% |
| Comision Federal De Elec | 2.34% |
| Republic Of Nigeria | 2.33% |
| Petroleos Mexicanos | 2.21% |
| Republic Of Angola | 2.20% |
| Brazil Government International Bonds | 2.13% |
| Angola Government International Bonds | 2.11% |
| Tc Ziraat Bankasi As | 2.10% |
SZEIX Portfolio Allocation
Asset-class allocation of DWS Emerging Markets Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 92.8% |
| Cash & Equivalents | 5.0% |
SZEIX Performance
Total returns for SZEIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 14.4% |
| 3 years (annualised) | 13.2% |
| 5 years (annualised) | 2.5% |
SZEIX Risk Information
Risk metrics for SZEIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.5%
SZEIX Costs and Fees
SZEIX costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 1.13%
- Portfolio turnover: 110%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SZEIX Cashflows
Over the 12 months to 2026-04, DWS Emerging Markets Fixed Income Fund had net inflows of $254.96K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.85M |
| 2026-03 | −$1.23M |
| 2026-02 | −$16.41K |
| 2026-01 | $77.34K |
| 2025-12 | $500.96K |
| 2025-11 | −$147.69K |
SZEIX Debt Constituents
Largest debt holdings of DWS Emerging Markets Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Banque Ouest Africaine D | 2.66% |
| Petroleos Mexicanos | 2.42% |
| Comision Federal De Elec | 2.34% |
| Republic Of Nigeria | 2.33% |
| Petroleos Mexicanos | 2.21% |
| Republic Of Angola | 2.20% |
| Brazil Government International Bonds | 2.13% |
| Angola Government International Bonds | 2.11% |
| Tc Ziraat Bankasi As | 2.10% |
| Codelco, Inc. | 1.96% |
SZEIX Prospectus and SEC Filings
Official DWS Emerging Markets Fixed Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.