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DWS Global Income Builder Fund

Filed by Deutsche DWS Market Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
42
matched to a ticker
Fund size
$652.8M
the filing's own figure
Matched value
$165.3M
of the positions below
As of
2026-07-31
S000006138

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp3.35%$21M
AMZNAmazon.com Inc1.61%$10.1M
APHAmphenol Corp1.49%$9.3M
PSXPhillips 661.35%$8.5M
AVGOBroadcom Inc1.08%$6.8M
AMPAmeriprise Financial Inc1.06%$6.6M
KVUEKenvue Inc1.04%$6.6M
LLYEli Lilly and Co1.03%$6.5M
ALLAllstate Corp0.97%$6.1M
NTESNetEase Inc0.92%$5.8M
REGNRegeneron Pharmaceuticals Inc0.87%$5.4M
NUENucor Corp0.84%$5.3M
TRVTravelers Companies Inc0.83%$5.2M
GMGeneral Motors Co0.72%$4.6M
MSFTMicrosoft Corp0.70%$4.4M
GOOGLAlphabet Inc0.65%$4.1M
CNCCentene Corp0.62%$3.9M
VZVerizon Communications Inc0.61%$3.8M
GOOGAlphabet Inc0.61%$3.8M
EXPEExpedia Group Inc0.60%$3.7M
DELLDell Technologies Inc0.53%$3.3M
ADSKAutodesk Inc0.45%$2.9M
BACBank of America Corp0.44%$2.8M
TSMTaiwan Semiconductor Manufacturing Co Ltd0.40%$2.5M
ABNBAirbnb Inc0.36%$2.2M
SCHWCharles Schwab Corp0.33%$2.1M
QSRRestaurant Brands International Inc0.32%$2M
FMXFomento Economico Mexicano SAB de CV0.31%$2M
PLTRPalantir Technologies Inc0.31%$2M
ADBEAdobe Inc0.24%$1.5M
CLSCelestica Inc0.24%$1.5M
ASXASE Technology Holding Co Ltd0.23%$1.5M
VICIVICI Properties Inc0.21%$1.3M
XYZBlock Inc0.18%$1.1M
KDPKeurig Dr Pepper Inc0.17%$1.1M
BNBrookfield Corporation Class A Limited Voting Shares0.15%$956.3K
EQIXEquinix Inc0.12%$771.6K
DISWalt Disney Co0.10%$658.7K
INTUIntuit Inc0.09%$592.3K
TECKTeck Resources Ltd0.07%$412.6K
CTSHCognizant Technology Solutions Corp0.05%$297.8K
ISRGIntuitive Surgical Inc0.04%$262.5K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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