Holdings (Monthly)
Guide ↗
DWS Emerging Markets Fixed Income Fund
· Deutsche Dws Global/International Fund, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BANQUE OUEST AFRICAINE D | 000000000 | Oct 2025 | 1,400,000 | NEW | $1.3M | — | 2.50% | DBT |
| 2 | COMISION FEDERAL DE ELEC | 000000000 | Oct 2025 | 1,300,000 | NEW | $1.1M | — | 2.21% | DBT |
| 3 | TC ZIRAAT BANKASI AS | 000000000 | Oct 2025 | 1,000,000 | NEW | $1.0M | — | 1.99% | DBT |
| 4 | AFRICA FINANCE CORP | 000000000 | Oct 2025 | 1,000,000 | NEW | $957K | — | 1.84% | DBT |
| 5 | EASTERN & SOUTHERN AFRIC | 000000000 | Oct 2025 | 1,000,000 | NEW | $940K | — | 1.81% | DBT |
| 6 | MONGOLIA INTL BOND | 000000000 | Oct 2025 | 1,000,000 | NEW | $937K | — | 1.80% | DBT |
| 7 | REPUBLIC OF UZBEKISTAN | 000000000 | Oct 2025 | 1,000,000 | NEW | $928K | — | 1.78% | DBT |
| 8 | REPUBLIC OF COLOMBIA | 000000000 | Oct 2025 | 750,000 | NEW | $860K | — | 1.65% | DBT |
| 9 | BENIN INTL GOV BOND | 000000000 | Oct 2025 | 800,000 | NEW | $836K | — | 1.61% | DBT |
| 10 | Nigeria Government International Bonds | 000000000 | Oct 2025 | 800,000 | NEW | $833K | — | 1.60% | DBT |
| 11 | PETROLEOS MEXICANOS | 71654QDC3 | Jan 2026 | 800,000 | NEW | $821K | — | 1.58% | DBT |
| 12 | Ivory Coast Government International Bonds | 000000000 | Oct 2025 | 800,000 | NEW | $790K | — | 1.52% | DBT |
| 13 | Argentina Republic Government International Bonds | 040114HT0 | Jan 2026 | 1,000,000 | NEW | $774K | — | 1.49% | DBT |
| 14 | DOMINICAN REPUBLIC | 000000000 | Oct 2025 | 800,000 | NEW | $765K | — | 1.47% | DBT |
| 15 | REPUBLIC OF UZBEKISTAN | 000000000 | Oct 2025 | 800,000 | NEW | $748K | — | 1.44% | DBT |
| 16 | Romania Government International Bonds | 000000000 | Oct 2025 | 600,000 | NEW | $655K | — | 1.26% | DBT |
| 17 | Oman Government International Bonds | 000000000 | Oct 2025 | 600,000 | NEW | $633K | — | 1.22% | DBT |
| 18 | Export-Import Bank of India | 000000000 | Oct 2025 | 600,000 | NEW | $621K | — | 1.19% | DBT |
| 19 | AFRICAN EXPORT-IMPORT BA | 000000000 | Oct 2025 | 700,000 | NEW | $608K | — | 1.17% | DBT |
| 20 | Angola Government International Bonds | 000000000 | Oct 2025 | 600,000 | NEW | $604K | — | 1.16% | DBT |
| 21 | Jordan Government International Bonds | 000000000 | Oct 2025 | 600,000 | NEW | $604K | — | 1.16% | DBT |
| 22 | Angola Government International Bonds | 000000000 | Oct 2025 | 600,000 | NEW | $588K | — | 1.13% | DBT |
| 23 | UZBEKISTAN INTL BOND | 000000000 | Oct 2025 | 500,000 | NEW | $537K | — | 1.03% | DBT |
| 24 | Ecuador Government International Bonds | 000000000 | Oct 2025 | 583,162 | NEW | $531K | — | 1.02% | DBT |
| 25 | Republic of South Africa Government International Bonds | 000000000 | Oct 2025 | 500,000 | NEW | $530K | — | 1.02% | DBT |
| 26 | Romania Government International Bonds | 000000000 | Oct 2025 | 750,000 | NEW | $523K | — | 1.01% | DBT |
| 27 | REPUBLIC OF GUATEMALA | 000000000 | Oct 2025 | 500,000 | NEW | $503K | — | 0.97% | DBT |
| 28 | Angola Government International Bonds | 000000000 | Oct 2025 | 500,000 | NEW | $489K | — | 0.94% | DBT |
| 29 | Dominican Republic International Bonds | 000000000 | Oct 2025 | 500,000 | NEW | $486K | — | 0.94% | DBT |
| 30 | Nigeria Government International Bonds | 000000000 | Oct 2025 | 400,000 | NEW | $472K | — | 0.91% | DBT |
| 31 | Bahrain Government International Bonds | 000000000 | Oct 2025 | 500,000 | NEW | $467K | — | 0.90% | DBT |
| 32 | Indonesia Government International Bonds | 000000000 | Oct 2025 | 400,000 | NEW | $450K | — | 0.86% | DBT |
| 33 | Costa Rica Government International Bonds | 000000000 | Oct 2025 | 400,000 | NEW | $437K | — | 0.84% | DBT |
| 34 | Nigeria Government International Bonds | 000000000 | Oct 2025 | 400,000 | NEW | $434K | — | 0.84% | DBT |
| 35 | COSTA RICA GOVERNMENT | 000000000 | Oct 2025 | 400,000 | NEW | $433K | — | 0.83% | DBT |
| 36 | Panama Government International Bonds | 698299AW4 | Jan 2026 | 400,000 | NEW | $426K | — | 0.82% | DBT |
| 37 | Saudi Government International Bonds | 000000000 | Oct 2025 | 500,000 | NEW | $421K | — | 0.81% | DBT |
| 38 | Jordan Government International Bonds | 000000000 | Oct 2025 | 400,000 | NEW | $420K | — | 0.81% | DBT |
| 39 | PETRONAS CAPITAL LTD | 000000000 | Oct 2025 | 400,000 | NEW | $414K | — | 0.80% | DBT |
| 40 | CODELCO INC | 000000000 | Oct 2025 | 500,000 | NEW | $412K | — | 0.79% | DBT |
| 41 | Republic of South Africa Government International Bonds | 836205BC7 | Jan 2026 | 400,000 | NEW | $410K | — | 0.79% | DBT |
| 42 | Dominican Republic International Bonds | 000000000 | Oct 2025 | 400,000 | NEW | $394K | — | 0.76% | DBT |
| 43 | KINGDOM OF MOROCCO | 000000000 | Oct 2025 | 400,000 | NEW | $377K | — | 0.73% | DBT |
| 44 | HONDURAS GOVERNMENT | 000000000 | Oct 2025 | 300,000 | NEW | $345K | — | 0.66% | DBT |
| 45 | Bahrain Government International Bonds | 000000000 | Oct 2025 | 400,000 | NEW | $342K | — | 0.66% | DBT |
| 46 | Saudi Government International Bonds | 000000000 | Oct 2025 | 400,000 | NEW | $340K | — | 0.65% | DBT |
| 47 | Romania Government International Bonds | 000000000 | Oct 2025 | 400,000 | NEW | $335K | — | 0.64% | DBT |
| 48 | Republic of South Africa Government International Bonds | 836205AX2 | Jan 2026 | 400,000 | NEW | $331K | — | 0.64% | DBT |
| 49 | IVORY COAST | 000000000 | Oct 2025 | 300,000 | NEW | $329K | — | 0.63% | DBT |
| 50 | REPUBLIC OF GUATEMALA | 000000000 | Oct 2025 | 300,000 | NEW | $320K | — | 0.62% | DBT |
| 51 | Bank Gospodarstwa Krajowego | 000000000 | Oct 2025 | 300,000 | NEW | $315K | — | 0.61% | DBT |
| 52 | DOMINICAN REPUBLIC | 000000000 | Oct 2025 | 300,000 | NEW | $313K | — | 0.60% | DBT |
| 53 | HUNGARY | 000000000 | Oct 2025 | 300,000 | NEW | $312K | — | 0.60% | DBT |
| 54 | Dominican Republic International Bonds | 000000000 | Oct 2025 | 300,000 | NEW | $310K | — | 0.60% | DBT |
| 55 | REPUBLIC OF KAZAKHSTAN | 000000000 | Oct 2025 | 300,000 | NEW | $305K | — | 0.59% | DBT |
| 56 | Hungary Government International Bonds | 000000000 | Oct 2025 | 300,000 | NEW | $298K | — | 0.57% | DBT |
| 57 | Romania Government International Bonds | 000000000 | Oct 2025 | 300,000 | NEW | $298K | — | 0.57% | DBT |
| 58 | United States Treasury | 91282CBS9 | Jan 2026 | 300,000 | NEW | $286K | — | 0.55% | DBT |
| 59 | REPUBLIC OF GUATEMALA | 000000000 | Oct 2025 | 300,000 | NEW | $258K | — | 0.50% | DBT |
| 60 | Costa Rica Government International Bonds | 000000000 | Oct 2025 | 200,000 | NEW | $222K | — | 0.43% | DBT |
| 61 | Corp. Nacional del Cobre de Chile | 000000000 | Oct 2025 | 200,000 | NEW | $215K | — | 0.41% | DBT |
| 62 | REPUBLIC OF MONTENEGRO | 000000000 | Oct 2025 | 200,000 | NEW | $213K | — | 0.41% | DBT |
| 63 | Nigeria Government International Bonds | 000000000 | Oct 2025 | 200,000 | NEW | $213K | — | 0.41% | DBT |
| 64 | REPUBLIC OF GUATEMALA | 000000000 | Oct 2025 | 200,000 | NEW | $208K | — | 0.40% | DBT |
| 65 | Nigeria Government International Bonds | 000000000 | Oct 2025 | 200,000 | NEW | $206K | — | 0.40% | DBT |
| 66 | Romania Government International Bonds | 000000000 | Oct 2025 | 200,000 | NEW | $204K | — | 0.39% | DBT |
| 67 | Nigeria Government International Bonds | 000000000 | Oct 2025 | 200,000 | NEW | $202K | — | 0.39% | DBT |
| 68 | Nigeria Government International Bonds | 000000000 | Oct 2025 | 200,000 | NEW | $196K | — | 0.38% | DBT |
| 69 | Pertamina Persero PT | 000000000 | Oct 2025 | 200,000 | NEW | $191K | — | 0.37% | DBT |
| 70 | REPUBLIC OF RWANDA | 000000000 | Oct 2025 | 200,000 | NEW | $186K | — | 0.36% | DBT |
| 71 | CODELCO INC | 000000000 | Oct 2025 | 200,000 | NEW | $175K | — | 0.34% | DBT |
| 72 | Republic of South Africa Government International Bonds | 836205AS3 | Jan 2026 | 200,000 | NEW | $165K | — | 0.32% | DBT |
| 73 | COUNTRY GARDEN HLDGS | 000000000 | Oct 2025 | 1,000,000 | NEW | $91K | — | 0.17% | DBT |
| 74 | REPUBLIC OF ECUADOR | 000000000 | Oct 2025 | 79,448 | NEW | $67K | — | 0.13% | DBT |
| 75 | COUNTRY GARDEN (REGS) | 000000000 | Oct 2025 | 500,000 | NEW | $46K | — | 0.09% | DBT |
| 76 | KAISA GROUP HOLDINGS LTD. | 000000000 | Oct 2025 | 800,000 | NEW | $34K | — | 0.07% | DBT |
| 77 | SHIMAO GROUP HOLDIN | 000000000 | Oct 2025 | 700,000 | NEW | $0 | — | 0.00% | DBT |
| 78 | SHIMAO GROUP HOLDIN | 000000000 | Oct 2025 | 500,000 | NEW | $0 | — | 0.00% | DBT |
| 79 | SHIMAO GROUP | 000000000 | Oct 2025 | 900,000 | NEW | $0 | — | 0.00% | DBT |
| 80 | JPMorgan Chase Bank NA | 000000000 | Oct 2025 | 1 | NEW | $-9009 | — | -0.02% | DFE |
| 81 | JPMorgan Chase Bank NA | 000000000 | Oct 2025 | 1 | NEW | $-11405 | — | -0.02% | DFE |