Holdings of DWS Global Income Builder Fund
DEUTSCHE DWS MARKET TRUST · 95 declared positions · as of Apr 30, 2026
Original filing · Net assets 619.9M $ · Ten largest lines: 34.3 % of the equity sleeve
Sector breakdown
- Technology 19.9 %
- Industrials 7.8 %
- Financials 7.0 %
- Consumer discretionary 6.3 %
- Communication 5.8 %
- Health care 5.6 %
- Energy 3.3 %
- Consumer staples 2.5 %
- Materials 1.1 %
- Real estate 1.0 %
- Unattributed 39.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 75.8 %
- EUR 8.1 %
- JPY 4.6 %
- GBP 3.1 %
- CAD 2.8 %
- CHF 2.0 %
- AUD 1.5 %
- SEK 0.7 %
- HKD 0.4 %
- DKK 0.3 %
- SGD 0.3 %
- ILS 0.2 %
- NOK 0.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 68.3 %
- JP 4.6 %
- GB 3.2 %
- TW 3.1 %
- KR 2.2 %
- CH 2.0 %
- CA 1.9 %
- DE 1.8 %
- NL 1.8 %
- AU 1.5 %
- IT 1.4 %
- FR 1.4 %
- Other countries 6.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 44 | 167.1M $ | 68.27 % |
| JP | 5 | 11.4M $ | 4.65 % |
| GB | 6 | 7.8M $ | 3.17 % |
| TW | 2 | 7.6M $ | 3.10 % |
| KR | 2 | 5.3M $ | 2.15 % |
| CH | 1 | 4.9M $ | 1.99 % |
| CA | 4 | 4.6M $ | 1.88 % |
| DE | 2 | 4.4M $ | 1.78 % |
| NL | 3 | 4.3M $ | 1.76 % |
| AU | 2 | 3.6M $ | 1.47 % |
| IT | 2 | 3.5M $ | 1.45 % |
| FR | 1 | 3.5M $ | 1.44 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| VanEck J. P. Morgan EM Local Currency Bond ETF | 652,175 | 16.7M $ | 2.69 % |
| NVIDIA Corp | 57,035 | 11.4M $ | 1.84 % |
| Amphenol Corp | 58,137 | 8.6M $ | 1.38 % |
| ASE Technology Holding Co Ltd | 235,971 | 7.4M $ | 1.20 % |
| Broadcom Inc | 17,385 | 7.3M $ | 1.17 % |
| Phillips 66 | 40,209 | 7.2M $ | 1.16 % |
| Regeneron Pharmaceuticals, Inc. | 9,632 | 6.8M $ | 1.10 % |
| Amazon.com Inc | 24,360 | 6.5M $ | 1.04 % |
| Alphabet Inc | 16,366 | 6.3M $ | 1.01 % |
| Kenvue Inc | 341,043 | 6M $ | 0.96 % |
| Dell Technologies Inc | 27,491 | 5.7M $ | 0.93 % |
| Alphabet Inc | 14,691 | 5.7M $ | 0.91 % |
| Keurig Dr Pepper Inc | 183,729 | 5.4M $ | 0.87 % |
| Eli Lilly & Co | 5,643 | 5.3M $ | 0.85 % |
| Allstate Corp/The | 23,088 | 5M $ | 0.81 % |
| Trane Technologies PLC | 10,086 | 5M $ | 0.80 % |
| ABB Ltd | 48,461 | 4.9M $ | 0.79 % |
| Samsung Electronics Co Ltd | 1,296 | 4.9M $ | 0.78 % |
| Nucor Corp | 20,643 | 4.7M $ | 0.75 % |
| Arista Networks Inc | 26,540 | 4.6M $ | 0.74 % |
| Travelers Cos Inc/The | 13,873 | 4.2M $ | 0.68 % |
| Microsoft Corp | 9,459 | 3.9M $ | 0.62 % |
| Booking Holdings Inc | 21,743 | 3.7M $ | 0.59 % |
| Charter Communications, Inc. | 21,954 | 3.6M $ | 0.59 % |
| Engie SA | 106,808 | 3.5M $ | 0.57 % |
| Rolls-Royce Holdings PLC | 205,472 | 3.3M $ | 0.53 % |
| Renesas Electronics Corp | 156,000 | 3.2M $ | 0.52 % |
| Hannover Rueck SE | 10,601 | 3.2M $ | 0.52 % |
| Sompo Holdings Inc | 85,800 | 3.2M $ | 0.51 % |
| HSBC Holdings PLC | 166,353 | 3.1M $ | 0.49 % |
| QBE Insurance Group Ltd. | 187,965 | 3M $ | 0.49 % |
| Chubb Ltd | 9,157 | 3M $ | 0.48 % |
| Parker-Hannifin Corp | 3,252 | 3M $ | 0.48 % |
| Autodesk Inc | 12,208 | 2.9M $ | 0.47 % |
| Mahindra & Mahindra Ltd | 84,264 | 2.8M $ | 0.44 % |
| Toyota Motor Corp. | 138,100 | 2.7M $ | 0.43 % |
| General Motors Co | 33,459 | 2.6M $ | 0.42 % |
| ASML Holding NV | 1,766 | 2.5M $ | 0.41 % |
| Equinix Inc | 2,289 | 2.5M $ | 0.40 % |
| EDP SA | 450,977 | 2.5M $ | 0.40 % |
| Agnico Eagle Mines Ltd | 11,936 | 2.2M $ | 0.36 % |
| Restaurant Brands International Inc | 27,002 | 2.2M $ | 0.35 % |
| Dover Corp | 9,294 | 2.1M $ | 0.34 % |
| STMicroelectronics NV | 36,470 | 2M $ | 0.32 % |
| Canadian Imperial Bank of Commerce | 16,631 | 1.9M $ | 0.30 % |
| Charles Schwab Corp/The | 19,958 | 1.8M $ | 0.30 % |
| Investor AB | 45,124 | 1.8M $ | 0.29 % |
| General Electric Co | 6,026 | 1.7M $ | 0.28 % |
| Astellas Pharma Inc | 116,400 | 1.7M $ | 0.27 % |
| Ferrovial SE | 24,124 | 1.7M $ | 0.27 % |
| Ameriprise Financial Inc | 3,405 | 1.6M $ | 0.26 % |
| Tencent Holdings Ltd | 25,436 | 1.6M $ | 0.25 % |
| Eni SpA | 54,381 | 1.5M $ | 0.25 % |
| Adobe Inc | 6,071 | 1.5M $ | 0.24 % |
| VICI Properties Inc | 50,188 | 1.5M $ | 0.24 % |
| Itau Unibanco Holding SA | 145,966 | 1.3M $ | 0.20 % |
| Bristol-Myers Squibb Co | 19,860 | 1.2M $ | 0.19 % |
| Siemens Energy AG | 5,410 | 1.2M $ | 0.19 % |
| Zoetis Inc | 9,392 | 1.1M $ | 0.17 % |
| Hong Kong Exchanges & Clearing Ltd | 16,900 | 900.4K $ | 0.15 % |
| Marathon Petroleum Corp | 3,522 | 874.5K $ | 0.14 % |
| Leidos Holdings Inc | 5,576 | 832.1K $ | 0.13 % |
| Rio Tinto PLC | 8,248 | 831.3K $ | 0.13 % |
| Vestas Wind Systems A/S | 26,824 | 824K $ | 0.13 % |
| Gold Fields Ltd | 18,575 | 789.1K $ | 0.13 % |
| Intuit Inc | 1,874 | 728K $ | 0.12 % |
| Walt Disney Co/The | 6,848 | 710.5K $ | 0.11 % |
| Nordea Bank Abp | 32,379 | 608.8K $ | 0.10 % |
| Costco Wholesale Corp | 600 | 608.7K $ | 0.10 % |
| Mitsubishi Corp | 18,500 | 592.7K $ | 0.10 % |
| Bank Hapoalim BM | 21,637 | 580.3K $ | 0.09 % |
| Oversea-Chinese Banking Corp Ltd | 33,600 | 580.3K $ | 0.09 % |
| BHP Group Ltd | 14,107 | 551.2K $ | 0.09 % |
| America Movil SAB de CV | 20,251 | 538.7K $ | 0.09 % |
| Baidu Inc | 4,207 | 532.3K $ | 0.09 % |
| Arch Capital Group Ltd | 5,185 | 489.8K $ | 0.08 % |
| UCB SA | 1,734 | 470K $ | 0.08 % |
| Samsung Electronics Co Ltd | 153 | 416.2K $ | 0.07 % |
| Teck Resources Ltd | 6,457 | 377K $ | 0.06 % |
| Omnicom Group Inc | 4,598 | 352.8K $ | 0.06 % |
| DNB Bank ASA | 11,220 | 340.3K $ | 0.05 % |
| Intuitive Surgical Inc | 743 | 340K $ | 0.05 % |
| Cognizant Technology Solutions Corp. | 5,381 | 284.7K $ | 0.05 % |
| Next PLC | 1,508 | 265.8K $ | 0.04 % |
| Singapore Telecommunications Ltd | 56,400 | 204.1K $ | 0.03 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 470 | 186.1K $ | 0.03 % |
| Ryanair Holdings PLC | 6,551 | 172.3K $ | 0.03 % |
| Erste Group Bank AG | 1,411 | 155.8K $ | 0.03 % |
| Experian PLC | 4,098 | 149.8K $ | 0.02 % |
| State Bank of India | 1,123 | 128.2K $ | 0.02 % |
| Amadeus IT Group SA | 2,185 | 126.2K $ | 0.02 % |
| Manulife Financial Corp | 3,033 | 119.3K $ | 0.02 % |
| CK Hutchison Holdings Ltd | 13,500 | 113K $ | 0.02 % |
| AerCap Holdings NV | 783 | 111.4K $ | 0.02 % |
| Aena SME SA | 3,921 | 107K $ | 0.02 % |