DWS Global Macro Fund
DWS Global Macro Fund reported 51 holdings worth US$179M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
DWS Global Macro Fund reported 51 holdings worth US$179M as of Jul 31, 2026. Largest: Microsoft Corp., Axa Sa and Amazon.com, Inc. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 51
- Value as reported
- US$179M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 9,315 | US$4.33M | 2.4% |
| Axa Sa | 83,352 | US$4.33M | 2.4% |
| Amazon.com, Inc. | 15,452 | US$4.2M | 2.3% |
| Alphabet Inc (google) Class C | 10,892 | US$3.88M | 2.2% |
| Allianz Se | 7,605 | US$3.8M | 2.1% |
| E.on Se | 171K | US$3.68M | 2.1% |
| Roche Holding Ltd | 7,025 | US$3.07M | 1.7% |
| Airbus Se | 11,018 | US$2.58M | 1.4% |
| Ing Groep N.v. | 69,038 | US$2.42M | 1.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 35,579 | US$2.41M | 1.3% |
| Bnp Paribas S.a. Class A | 18,359 | US$2.33M | 1.3% |
| Koninklijke Ahold Delhaize N.v. | 50,182 | US$1.99M | 1.1% |
| Schneider Electric Se | 5,495 | US$1.84M | 1.0% |
| Munchener Ruckversicherungs-gesellschaft Ag | 2,990 | US$1.8M | 1.0% |
| Medtronic Plc. | 20,131 | US$1.72M | 0.96% |
| Linde Plc | 3,487 | US$1.67M | 0.93% |
| Meta Platforms, Inc. | 2,817 | US$1.57M | 0.88% |
| Siemens Aktiengesellschaft | 4,644 | US$1.52M | 0.85% |
| Sanofi Sa | 17,570 | US$1.51M | 0.85% |
| Deutsche Telekom Ag | 46,572 | US$1.44M | 0.80% |
| Eaton Corporation, Plc | 3,396 | US$1.41M | 0.79% |
| Uber Technologies, Inc. | 19,969 | US$1.41M | 0.79% |
| Pfizer, Inc. | 56,084 | US$1.4M | 0.78% |
| Merck & Company, Inc. | 10,754 | US$1.4M | 0.78% |
| Te Connectivity Plc | 6,070 | US$1.25M | 0.70% |
| Broadcom Inc. | 3,197 | US$1.24M | 0.70% |
| Union Pacific Corporation | 4,017 | US$1.17M | 0.66% |
| Lvmh Moet Hennessy Louis Vuitton Se | 2,085 | US$1.15M | 0.64% |
| Vonovia Se | 47,107 | US$1.14M | 0.64% |
| Takeda Pharmaceutical Co. Ltd. | 32,100 | US$1.11M | 0.62% |
| Qualcomm Incorporated | 7,271 | US$1.07M | 0.60% |
| Veolia Environnement Sa | 26,853 | US$1.07M | 0.60% |
| Visa Inc. | 2,890 | US$1.06M | 0.59% |
| Hubbell Inc | 2,220 | US$1.05M | 0.59% |
| Lonza Group Ag | 1,475 | US$1.03M | 0.57% |
| Enel Spa | 84,997 | US$963K | 0.54% |
| Daikin Industries, Ltd. | 6,600 | US$957K | 0.54% |
| Keyence Corporation | 1,900 | US$955K | 0.53% |
| Novartis Ag | 5,882 | US$919K | 0.51% |
| Asml Holding Nv | 511 | US$843K | 0.47% |
| Mastercard Incorporated | 1,390 | US$797K | 0.45% |
| Novo Nordisk A/s Class B | 14,723 | US$695K | 0.39% |
| Samsung Electronics Co., Ltd. | 3,828 | US$677K | 0.38% |
| Mercedes-benz Group Ag | 12,449 | US$672K | 0.38% |
| Servicenow, Inc. | 5,895 | US$656K | 0.37% |
| Essilorluxottica Sa | 3,238 | US$615K | 0.34% |
| Bayerische Motoren Werke Ag | 8,927 | US$613K | 0.34% |
| Bureau Veritas Sa | 13,111 | US$419K | 0.23% |
| Snowflake Inc. | 1,088 | US$319K | 0.18% |
| Vertiv Holdings, Llc | 0 | US$0 | 0.00% |
| Nvidia Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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