DG
| |
DWS Global Macro Fund | DBISXMutual Fund | |
| DEUTSCHE DWS INTERNATIONAL FUND, INC. | |
| Last update 2025-06-27 | 45 Stocks (1 new) |
| Value $79.00 Mil | Turnover 3 % |
DWS Global Macro Fund Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLDM | SPDR Gold MiniShares Trust | 237,942 | 15,528.1 | -6.83% | 19.650 | -1.13% | 0.100 | +10.64% | +25.79% | 15,752.4 | ||
XPAR:CS | AXA SA | 92,717 | 4,374.4 | -11.57% | 5.540 | -0.54% | 0.000 | +24.33% | +27.48% | 90,372.9 | Insurance | |
GOOGL | Alphabet Inc | 25,191 | 4,000.3 | -7.56% | 5.060 | -0.49% | 0.000 | +20.64% | -7.67% | 2,120,182.4 | Interactive Media | |
XTER:ALV | Allianz SE | 8,735 | 3,618.8 | -10.63% | 4.580 | -0.40% | 0.000 | +15.41% | +23.24% | 134,788.7 | Insurance | |
MSFT | Microsoft Corp | 9,113 | 3,602.0 | -9.15% | 4.560 | -0.44% | 0.000 | +40.32% | +18.28% | 3,691,149.9 | Software | |
XTER:EOAN | E.ON SE | 181,805 | 3,180.3 | -4.33% | 4.020 | -0.11% | 0.010 | +20.42% | +45.59% | 41,234.4 | Utilities - Regulated | |
XSWX:ROG | Roche Holding AG | 7,486 | 2,440.4 | -4.33% | 3.090 | -0.12% | 0.000 | +4.47% | +3.95% | 206,607.1 | Drug Manufacturers | |
XAMS:AD | Koninklijke Ahold Delhaize NV | 53,472 | 2,198.9 | -3.77% | 2.780 | -0.09% | 0.010 | +11.65% | +16.33% | 32,591.2 | Retail - Defensive | |
XTER:DTE | Deutsche Telekom AG | 52,275 | 1,872.4 | -24.74% | 2.370 | -0.68% | 0.000 | +1.85% | +10.45% | 151,913.3 | Telecommunication Services | |
MDT | Medtronic PLC | 21,389 | 1,812.9 | -2.87% | 2.290 | -0.07% | 0.000 | +9.08% | +12.70% | 113,494.4 | Medical Devices & Instruments |
DWS Global Macro Fund's Historical Top Holdings Breakdowns
DWS Global Macro Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
RSP | Invesco S&P 500 Equal Weight ETF | 2025-04-30 | Sold Out Sold Out | -7.46% | 152.93 ($172.93) 182.84 | $184.16 | 6.49% | Sold Out | 0 | -35,250 | |
GLDM | SPDR Gold MiniShares Trust | 2025-04-30 | Reduce Reduce | -1.13% | 55.48 ($60.12) 67.82 | $65.40 | 8.78% | Reduce -6.83% | 237,942 | -17,440 | |
NOW | ServiceNow Inc | 2025-04-30 | Add Add | +0.98% | 721.65 ($879.71) 1027.06 | $1,022.98 | 16.29% | Add 223.9% | 1,179 | 815 | |
XTER:DTE | Deutsche Telekom AG | 2025-04-30 | Reduce Reduce | -0.68% | 30.68 (€33.2) 35.85 | €31.00 | -6.63% | Reduce -24.74% | 52,275 | -17,185 | |
META | Meta Platforms Inc | 2025-04-30 | Add Add | +0.67% | 484.66 ($612.43) 736.67 | $720.67 | 17.67% | Add 43.58% | 3,186 | 967 | |
XTER:SIE | Siemens AG | 2025-04-30 | New Buy New Buy | +0.58% | 176.6 (€211.82) 243 | €218.35 | 3.08% | New holding | 1,985 | 1,985 | |
XPAR:CS | AXA SA | 2025-04-30 | Reduce Reduce | -0.54% | 35.19 (€38.53) 41.57 | €41.53 | 7.79% | Reduce -11.57% | 92,717 | -12,132 | |
GOOGL | Alphabet Inc | 2025-04-30 | Reduce Reduce | -0.49% | 144.7 ($168.14) 206.38 | $174.36 | 3.70% | Reduce -7.56% | 25,191 | -2,060 | |
AMZN | Amazon.com Inc | 2025-04-30 | Reduce Reduce | -0.45% | 167.32 ($201.66) 242.06 | $219.36 | 8.78% | Reduce -17.08% | 7,852 | -1,617 | |
MSFT | Microsoft Corp | 2025-04-30 | Reduce Reduce | -0.44% | 354.56 ($391.17) 416.13 | $496.62 | 26.96% | Reduce -9.15% | 9,113 | -918 |
DWS Global Macro Fund Total Holding History ($B)
DWS Global Macro Fund's Asset Allocation
DWS Global Macro Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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DWS Global Macro Fund's Hypothetical Growth since 2025-04-30
DWS Global Macro Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
DWS Global Macro Fund's Holdings Heat Map
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DWS Global Macro Fund's Holdings Bubble Chart
DWS Global Macro Fund News
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