BullishAgent BullishAgent Filings Market Earnings Ratings IPOs ETFs Insiders
Screener
Sign in Register
Holdings (Monthly) Guide ↗

DWS Emerging Markets Fixed Income Fund

· Deutsche Dws Global/International Fund, Inc.
Monthly Holdings $56M AUM 137 positions Period Jan 2026 Filed Mar 23, 2026 EDGAR ↗ ← All Funds
All 81 New 7 Added 2 Reduced 21 Exited · Jan 2026 vs Oct 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 DWS 147539670 Oct 2025 2,230,352 +1,025,772 $2.2M +85.2% 4.29% STIV
2 DWS 25160K306 Oct 2025 1,685,007 +1,276,756 $1.7M +312.7% 3.24% STIV
3 Ghana Government International Bonds 000000000 Oct 2025 1,500,000 +1,300,000 $1.4M +635.2% 2.63% DBT
4 BANQUE OUEST AFRICAINE D 000000000 Oct 2025 1,400,000 NEW $1.3M — 2.50% DBT
5 PETROLEOS MEXICANOS 71654QDE9 Oct 2025 1,200,000 — $1.2M -0.3% 2.25% DBT
6 COMISION FEDERAL DE ELEC 000000000 Oct 2025 1,300,000 NEW $1.1M — 2.21% DBT
7 TC ZIRAAT BANKASI AS 000000000 Oct 2025 1,000,000 NEW $1.0M — 1.99% DBT
8 Turkiye Government International Bonds 900123DJ6 Oct 2025 900,000 — $1.0M -0.4% 1.96% DBT
9 Panama Government International Bonds 698299BX1 Oct 2025 900,000 — $991K -0.5% 1.91% DBT
10 AFRICA FINANCE CORP 000000000 Oct 2025 1,000,000 NEW $957K — 1.84% DBT
11 EASTERN & SOUTHERN AFRIC 000000000 Oct 2025 1,000,000 NEW $940K — 1.81% DBT
12 MONGOLIA INTL BOND 000000000 Oct 2025 1,000,000 NEW $937K — 1.80% DBT
13 REPUBLIC OF UZBEKISTAN 000000000 Oct 2025 1,000,000 NEW $928K — 1.78% DBT
14 REPUBLIC OF COLOMBIA 000000000 Oct 2025 750,000 NEW $860K — 1.65% DBT
15 BENIN INTL GOV BOND 000000000 Oct 2025 800,000 NEW $836K — 1.61% DBT
16 Nigeria Government International Bonds 000000000 Oct 2025 800,000 NEW $833K — 1.60% DBT
17 PETROLEOS MEXICANOS 71654QDC3 Jan 2026 800,000 NEW $821K — 1.58% DBT
18 Brazil Government International Bonds 105756CH1 Oct 2025 800,000 +400,000 $809K +98.5% 1.55% DBT
19 Ivory Coast Government International Bonds 000000000 Oct 2025 800,000 NEW $790K — 1.52% DBT
20 Argentina Republic Government International Bonds 040114HT0 Jan 2026 1,000,000 NEW $774K — 1.49% DBT
21 DOMINICAN REPUBLIC 000000000 Oct 2025 800,000 NEW $765K — 1.47% DBT
22 REPUBLIC OF UZBEKISTAN 000000000 Oct 2025 800,000 NEW $748K — 1.44% DBT
23 ECOPETROL SA 279158AP4 Oct 2025 800,000 +400,000 $719K +100.4% 1.38% DBT
24 Romania Government International Bonds 000000000 Oct 2025 600,000 NEW $655K — 1.26% DBT
25 Oman Government International Bonds 000000000 Oct 2025 600,000 NEW $633K — 1.22% DBT
26 Export-Import Bank of India 000000000 Oct 2025 600,000 NEW $621K — 1.19% DBT
27 AFRICAN EXPORT-IMPORT BA 000000000 Oct 2025 700,000 NEW $608K — 1.17% DBT
28 Angola Government International Bonds 000000000 Oct 2025 600,000 NEW $604K — 1.16% DBT
29 Jordan Government International Bonds 000000000 Oct 2025 600,000 NEW $604K — 1.16% DBT
30 Angola Government International Bonds 000000000 Oct 2025 600,000 NEW $588K — 1.13% DBT
31 Peru Government International Bonds 715638BM3 Oct 2025 600,000 +200,000 $580K +46.1% 1.11% DBT
32 UZBEKISTAN INTL BOND 000000000 Oct 2025 500,000 NEW $537K — 1.03% DBT
33 Ecuador Government International Bonds 000000000 Oct 2025 583,162 NEW $531K — 1.02% DBT
34 PETROLEOS DE VENEZUELA S 716558AG6 Oct 2025 1,750,000 — $530K +37.1% 1.02% DBT
35 Republic of South Africa Government International Bonds 000000000 Oct 2025 500,000 NEW $530K — 1.02% DBT
36 PETROLEOS DE VENEZUELA S 716558AD3 Oct 2025 1,480,000 — $529K +59.2% 1.02% DBT
37 Romania Government International Bonds 000000000 Oct 2025 750,000 NEW $523K — 1.01% DBT
38 Turkiye Government International Bonds 900123DL1 Oct 2025 500,000 — $521K +0.1% 1.00% DBT
39 TAJIKISTAN INT BOND 87406KAA0 Oct 2025 516,667 — $520K +0.3% 1.00% DBT
40 REPUBLIC OF GUATEMALA 000000000 Oct 2025 500,000 NEW $503K — 0.97% DBT
41 Turkiye Government International Bonds 900123DD9 Oct 2025 500,000 — $500K -0.3% 0.96% DBT
42 Angola Government International Bonds 000000000 Oct 2025 500,000 NEW $489K — 0.94% DBT
43 Dominican Republic International Bonds 000000000 Oct 2025 500,000 NEW $486K — 0.94% DBT
44 Nigeria Government International Bonds 000000000 Oct 2025 400,000 NEW $472K — 0.91% DBT
45 Bahrain Government International Bonds 000000000 Oct 2025 500,000 NEW $467K — 0.90% DBT
46 Indonesia Government International Bonds 000000000 Oct 2025 400,000 NEW $450K — 0.86% DBT
47 Costa Rica Government International Bonds 000000000 Oct 2025 400,000 NEW $437K — 0.84% DBT
48 Nigeria Government International Bonds 000000000 Oct 2025 400,000 NEW $434K — 0.84% DBT
49 COSTA RICA GOVERNMENT 000000000 Oct 2025 400,000 NEW $433K — 0.83% DBT
50 Panama Government International Bonds 698299AW4 Jan 2026 400,000 NEW $426K — 0.82% DBT
51 Saudi Government International Bonds 000000000 Oct 2025 500,000 NEW $421K — 0.81% DBT
52 Jordan Government International Bonds 000000000 Oct 2025 400,000 NEW $420K — 0.81% DBT
53 PETRONAS CAPITAL LTD 000000000 Oct 2025 400,000 NEW $414K — 0.80% DBT
54 CODELCO INC 000000000 Oct 2025 500,000 NEW $412K — 0.79% DBT
55 Brazil Government International Bonds 105756CL2 Oct 2025 400,000 — $411K -1.3% 0.79% DBT
56 Republic of South Africa Government International Bonds 836205BC7 Jan 2026 400,000 NEW $410K — 0.79% DBT
57 Brazil Government International Bonds 105756BW9 Oct 2025 500,000 — $399K -2.3% 0.77% DBT
58 Dominican Republic International Bonds 000000000 Oct 2025 400,000 NEW $394K — 0.76% DBT
59 Romania Government International Bonds 77586TAE6 Oct 2025 400,000 +200,000 $389K +101.7% 0.75% DBT
60 Peru Government International Bonds 715638DS8 Oct 2025 500,000 — $384K -1.4% 0.74% DBT
61 KINGDOM OF MOROCCO 000000000 Oct 2025 400,000 NEW $377K — 0.73% DBT
62 HONDURAS GOVERNMENT 000000000 Oct 2025 300,000 NEW $345K — 0.66% DBT
63 Bahrain Government International Bonds 000000000 Oct 2025 400,000 NEW $342K — 0.66% DBT
64 Saudi Government International Bonds 000000000 Oct 2025 400,000 NEW $340K — 0.65% DBT
65 Romania Government International Bonds 000000000 Oct 2025 400,000 NEW $335K — 0.64% DBT
66 Republic of South Africa Government International Bonds 836205AX2 Jan 2026 400,000 NEW $331K — 0.64% DBT
67 IVORY COAST 000000000 Oct 2025 300,000 NEW $329K — 0.63% DBT
68 REPUBLIC OF GUATEMALA 000000000 Oct 2025 300,000 NEW $320K — 0.62% DBT
69 Bank Gospodarstwa Krajowego 000000000 Oct 2025 300,000 NEW $315K — 0.61% DBT
70 DOMINICAN REPUBLIC 000000000 Oct 2025 300,000 NEW $313K — 0.60% DBT
71 HUNGARY 000000000 Oct 2025 300,000 NEW $312K — 0.60% DBT
72 Dominican Republic International Bonds 000000000 Oct 2025 300,000 NEW $310K — 0.60% DBT
73 REPUBLIC OF KAZAKHSTAN 000000000 Oct 2025 300,000 NEW $305K — 0.59% DBT
74 ISLAMIC REP OF PAKISTAN 740840AC7 Oct 2025 300,000 — $304K +1.6% 0.59% DBT
75 Chile Government International Bonds 168863DZ8 Oct 2025 300,000 — $302K -0.6% 0.58% DBT
76 Hungary Government International Bonds 000000000 Oct 2025 300,000 NEW $298K — 0.57% DBT
77 Romania Government International Bonds 000000000 Oct 2025 300,000 NEW $298K — 0.57% DBT
78 United States Treasury 91282CBS9 Jan 2026 300,000 NEW $286K — 0.55% DBT
79 Colombia Government International Bonds 195325EG6 Oct 2025 250,000 -500,000 $261K -67.2% 0.50% DBT
80 REPUBLIC OF GUATEMALA 000000000 Oct 2025 300,000 NEW $258K — 0.50% DBT
81 Republic of South Africa Government International Bonds 836205BB9 Oct 2025 300,000 — $247K -2.5% 0.48% DBT
82 Panama Government International Bonds 698299BH6 Oct 2025 300,000 — $228K -2.7% 0.44% DBT
83 Costa Rica Government International Bonds 000000000 Oct 2025 200,000 NEW $222K — 0.43% DBT
84 Corp. Nacional del Cobre de Chile 000000000 Oct 2025 200,000 NEW $215K — 0.41% DBT
85 Mexico Government International Bonds 91086QAS7 Oct 2025 200,000 — $215K -1.9% 0.41% DBT
86 REPUBLIC OF MONTENEGRO 000000000 Oct 2025 200,000 NEW $213K — 0.41% DBT
87 Nigeria Government International Bonds 000000000 Oct 2025 200,000 NEW $213K — 0.41% DBT
88 Panama Government International Bonds 698299BT0 Oct 2025 200,000 — $209K -0.4% 0.40% DBT
89 REPUBLIC OF GUATEMALA 000000000 Oct 2025 200,000 NEW $208K — 0.40% DBT
90 Nigeria Government International Bonds 000000000 Oct 2025 200,000 NEW $206K — 0.40% DBT
91 Romania Government International Bonds 000000000 Oct 2025 200,000 NEW $204K — 0.39% DBT
92 Nigeria Government International Bonds 000000000 Oct 2025 200,000 NEW $202K — 0.39% DBT
93 PETROLEOS MEXICANOS 71643VAB1 Oct 2025 200,000 — $200K -0.1% 0.38% DBT
94 REPUBLIC OF TURKIYE 900123DN7 Oct 2025 200,000 — $198K +0.2% 0.38% DBT
95 Republic of South Africa Government International Bonds 836205BE3 Oct 2025 200,000 — $197K -2.2% 0.38% DBT
96 Nigeria Government International Bonds 000000000 Oct 2025 200,000 NEW $196K — 0.38% DBT
97 Pertamina Persero PT 000000000 Oct 2025 200,000 NEW $191K — 0.37% DBT
98 PETROLEOS MEXICANOS 706451BG5 Oct 2025 200,000 — $191K -0.7% 0.37% DBT
99 REPUBLIC OF RWANDA 000000000 Oct 2025 200,000 NEW $186K — 0.36% DBT
100 Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 71568QAB3 Oct 2025 200,000 — $183K -3.2% 0.35% DBT
101 CODELCO INC 000000000 Oct 2025 200,000 NEW $175K — 0.34% DBT
102 REPUBLIC OF ZAMBIA 988895AR9 Oct 2025 231,963 — $167K +3.0% 0.32% DBT
103 Republic of South Africa Government International Bonds 836205AS3 Jan 2026 200,000 NEW $165K — 0.32% DBT
104 Turkiye Government International Bonds 900123CM0 Oct 2025 200,000 — $161K -0.9% 0.31% DBT
105 Republic of South Africa Government International Bonds 836205AV6 Oct 2025 200,000 — $152K -2.8% 0.29% DBT
106 REPUBLIC OF GHANA 374422AN3 Oct 2025 138,111 -17,254 $121K -9.9% 0.23% DBT
107 COUNTRY GARDEN HLDGS 000000000 Oct 2025 1,000,000 NEW $91K — 0.17% DBT
108 REPUBLIC OF ECUADOR 000000000 Oct 2025 79,448 NEW $67K — 0.13% DBT
109 COUNTRY GARDEN (REGS) 000000000 Oct 2025 500,000 NEW $46K — 0.09% DBT
110 KAISA GROUP HOLDINGS LTD. 000000000 Oct 2025 800,000 NEW $34K — 0.07% DBT
111 VNESHECONOMBANK(VEB FIN) 91821XAD5 Oct 2025 1,400,000 — $0 — 0.00% DBT
112 SHIMAO GROUP HOLDIN 000000000 Oct 2025 700,000 NEW $0 — 0.00% DBT
113 SHIMAO GROUP HOLDIN 000000000 Oct 2025 500,000 NEW $0 — 0.00% DBT
114 SHIMAO GROUP 000000000 Oct 2025 900,000 NEW $0 — 0.00% DBT
115 JPMorgan Chase Bank NA 000000000 Oct 2025 1 NEW $-9009 — -0.02% DFE
116 JPMorgan Chase Bank NA 000000000 Oct 2025 1 NEW $-11405 — -0.02% DFE
✕ United States Treasury 912810SP4 — 1,000,000 SOLD $0.5M — — —
✕ REPUBLICA ORIENT URUGUAY 760942AY8 — 500,000 SOLD $0.4M — — —
✕ Mexico Government International Bonds 91087BBC3 — 400,000 SOLD $0.4M — — —
✕ UNITED MEXICAN STATES 91087BBF6 — 400,000 SOLD $0.4M — — —
✕ Republic of Poland Government International Bonds 857524AH5 — 400,000 SOLD $0.4M — — —
✕ Philippines Government International Bonds 718286DC8 — 400,000 SOLD $0.4M — — —
✕ Chile Government International Bonds 168863DL9 — 500,000 SOLD $0.4M — — —
✕ Hungary Government International Bonds 445545AF3 — 300,000 SOLD $0.4M — — —
✕ Indonesia Government International Bonds 455780CE4 — 400,000 SOLD $0.4M — — —
✕ Colombia Government International Bonds 195325CU7 — 400,000 SOLD $0.3M — — —
✕ Republic of Poland Government International Bonds 731011AW2 — 300,000 SOLD $0.3M — — —
✕ Turkiye Government International Bonds 900123CY4 — 300,000 SOLD $0.3M — — —
✕ Colombia Government International Bonds 195325EM3 — 200,000 SOLD $0.2M — — —
✕ Brazil Government International Bonds 105756CF5 — 200,000 SOLD $0.2M — — —
✕ Republic of Poland Government International Bonds 731011AZ5 — 200,000 SOLD $0.2M — — —
✕ Oriental Republic of Uruguay 760942BG6 — 200,000 SOLD $0.2M — — —
✕ PETROLEOS MEXICANOS 71654QDD1 — 200,000 SOLD $0.2M — — —
✕ PETROLEOS MEXICANOS 71654QAZ5 — 200,000 SOLD $0.2M — — —
✕ PT PERTAMINA (PERSERO) 69370RAE7 — 200,000 SOLD $0.2M — — —
✕ REPUBLIC OF INDONESIA 455780DK9 — 200,000 SOLD $0.2M — — —
✕ Philippines Government International Bonds 718286CB1 — 200,000 SOLD $0.2M — — —