SZEIX Holdings — DWS Emerging Markets Fixed Income Fund
All 113 reported holdings of DWS Emerging Markets Fixed Income Fund (SZEIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dws | 3.80% | $1.84M |
| Banque Ouest Africaine D | 2.66% | $1.29M |
| Petroleos Mexicanos | 2.42% | $1.17M |
| Comision Federal De Elec | 2.34% | $1.14M |
| Republic Of Nigeria | 2.33% | $1.13M |
| Petroleos Mexicanos | 2.21% | $1.07M |
| Republic Of Angola | 2.20% | $1.07M |
| Brazil Government International Bonds | 2.13% | $1.03M |
| Angola Government International Bonds | 2.11% | $1.02M |
| Tc Ziraat Bankasi As | 2.10% | $1.02M |
| Codelco, Inc. | 1.96% | $951.67K |
| Eastern & Southern Afric | 1.95% | $944.01K |
| Republic Of Uzbekistan | 1.92% | $929.33K |
| Nigeria Government International Bonds | 1.74% | $843.30K |
| Petroleos Mexicanos | 1.68% | $814.33K |
| Brazil Government International Bonds | 1.67% | $809.60K |
| Ivory Coast Government International Bonds | 1.61% | $780.35K |
| Ukraine Government International Bonds | 1.57% | $763.20K |
| Dominican Republic | 1.56% | $753.96K |
| Ecopetrol SA | 1.49% | $720.74K |
| Uruguay Government International Bonds | 1.44% | $695.96K |
| Petroleos De Venezuela S | 1.42% | $686.70K |
| Petroleos De Venezuela S | 1.38% | $669.70K |
| Oman Government International Bonds | 1.32% | $641.37K |
| African Export-Import Ba | 1.30% | $632.00K |
| Angola Government International Bonds | 1.27% | $614.87K |
| Peru Government International Bonds | 1.19% | $577.56K |
| Dws | 1.16% | $563.66K |
| Ghana Government International Bonds | 1.13% | $549.91K |
| Panama Government International Bonds | 1.11% | $538.25K |
| Uzbekistan Intl Bond | 1.10% | $535.50K |
| Republic of South Africa Government International Bonds | 1.08% | $522.28K |
| Angola Government International Bonds | 1.08% | $521.26K |
| Turkiye Government International Bonds | 1.07% | $519.93K |
| Republic of South Africa Government International Bonds | 1.05% | $509.99K |
| Hungary Government International Bonds | 1.04% | $506.27K |
| Fed Republic Of Brazil | 1.02% | $492.52K |
| Dominican Republic International Bonds | 0.99% | $480.25K |
| Nigeria Government International Bonds | 0.99% | $478.68K |
| Indonesia Government International Bonds | 0.91% | $441.97K |
| Republic Of Nigeria | 0.91% | $441.17K |
| Costa Rica Government International Bonds | 0.91% | $439.68K |
| Morocco Government International Bonds | 0.90% | $436.19K |
| Panama Government International Bonds | 0.90% | $435.00K |
| Kazakhstan Government International Bonds | 0.90% | $434.66K |
| Nigeria Government International Bonds | 0.89% | $433.31K |
| Republic Of Angola | 0.89% | $429.36K |
| Hungary | 0.88% | $426.80K |
| Brazil Government International Bonds | 0.85% | $413.72K |
| Petronas Capital Ltd. | 0.85% | $412.93K |
| Saudi Government International Bonds | 0.85% | $411.60K |
| Benin Intl Gov Bond | 0.85% | $411.10K |
| Codelco, Inc. | 0.85% | $410.13K |
| Brazil Government International Bonds | 0.83% | $400.93K |
| Tajikistan Int Bond | 0.80% | $389.16K |
| Peru Government International Bonds | 0.79% | $383.50K |
| Kingdom Of Morocco | 0.78% | $375.96K |
| Mexico Government International Bonds | 0.77% | $372.00K |
| Republic Of South Africa | 0.72% | $347.57K |
| Honduras Government | 0.71% | $343.97K |
| Saudi Government International Bonds | 0.69% | $333.54K |
| Turkiye Government International Bonds | 0.68% | $331.46K |
| Republic Of Guatemala | 0.66% | $321.60K |
| Ivory Coast | 0.66% | $320.24K |
| Romania Government International Bonds | 0.65% | $316.10K |
| Bank Gospodarstwa Krajowego | 0.64% | $311.99K |
| Dominican Republic | 0.64% | $308.02K |
| Islamic Rep Of Pakistan | 0.62% | $301.10K |
| Hungary Government International Bonds | 0.62% | $300.23K |
| Romania Government International Bonds | 0.60% | $288.41K |
| Saudi Government International Bonds | 0.59% | $288.04K |
| United States Treasury | 0.59% | $285.49K |
| Mexico Government International Bonds | 0.58% | $282.45K |
| Republic Of Guatemala | 0.54% | $261.99K |
| Panama Government International Bonds | 0.50% | $240.60K |
| Hungary Government International Bonds | 0.48% | $234.57K |
| Panama Government International Bonds | 0.44% | $213.50K |
| Corp. Nacional del Cobre de Chile | 0.44% | $213.29K |
| Mexico Government International Bonds | 0.44% | $213.20K |
| Republic Of Montenegro | 0.43% | $210.51K |
| Republic Of Guatemala | 0.43% | $209.90K |
| Nigeria Government International Bonds | 0.42% | $204.50K |
| Petroleos Mexicanos | 0.41% | $200.65K |
| Romania Government International Bonds | 0.41% | $197.68K |
| Petroleos Mexicanos | 0.40% | $193.02K |
| Saudi Government International Bonds | 0.40% | $192.17K |
| Pertamina Persero PT | 0.39% | $188.32K |
| Republic Of Rwanda | 0.38% | $186.54K |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 0.37% | $178.59K |
| Codelco, Inc. | 0.36% | $172.54K |
| Republic of South Africa Government International Bonds | 0.33% | $161.78K |
| Republic Of Ghana | 0.25% | $121.64K |
| Country Garden Hldgs | 0.19% | $91.00K |
| Republic Of Ecuador | 0.13% | $61.21K |
| Country Garden (regs) | 0.09% | $45.50K |
| Kaisa Group Holdings Ltd. | 0.01% | $2.48K |
| Kaisa Group Holdings Ltd. | 0.00% | $2.00K |
| Kaisa Group Holdings Ltd. | 0.00% | $1.41K |
| Kaisa Group Holdings Ltd. | 0.00% | $1.07K |
| Kaisa Group Holdings Ltd | 0.00% | $748 |
| Kaisa Group Holdings Ltd. | 0.00% | $699 |
| Kaisa Group Holdings Ltd. | 0.00% | $478 |
| Kaisa Group Holdings Ltd. | 0.00% | $69 |
| Kaisa Group Holdings Ltd. | 0.00% | $35 |
| Kaisa Group Holdings Ltd. | 0.00% | $39 |
| Kaisa Group Holdings Ltd. | 0.00% | $21 |
| Kaisa Group Holdings Ltd. | 0.00% | $22 |
| Kaisa Group Holdings Ltd. | 0.00% | $17 |
| Vnesheconombank(veb Fin) | 0.00% | $0 |
| Kaisa Group Holdings Ltd. | 0.00% | $21 |
| JPMorgan Chase Bank NA | -0.00% | $-2.18K |
| Chicago Board of Trade | -0.01% | $-7.05K |
| Chicago Board of Trade | -0.05% | $-22.70K |
SZEIX overview: performance, fees, allocation and SEC filings