DWS Global Macro Fund
Filed by Deutsche DWS International Fund, Inc.. 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.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| GLDMSPDR Gold MiniShares Trust | 9.63% | $17.2M |
| MSFTMicrosoft Corp | 2.42% | $4.3M |
| AMZNAmazon.com Inc | 2.35% | $4.2M |
| GOOGLAlphabet Inc | 2.17% | $3.9M |
| METAMeta Platforms Inc | 0.88% | $1.6M |
| UBERUber Technologies Inc | 0.79% | $1.4M |
| PFEPfizer Inc | 0.78% | $1.4M |
| MRKMerck & Co Inc | 0.78% | $1.4M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 0.77% | $1.4M |
| AVGOBroadcom Inc | 0.70% | $1.2M |
| UNPUnion Pacific Corp | 0.66% | $1.2M |
| QCOMQualcomm Inc | 0.60% | $1.1M |
| VVisa Inc | 0.59% | $1.1M |
| HUBBHubbell Inc | 0.59% | $1M |
| MAMastercard Inc | 0.45% | $796.6K |
| NOWServiceNow Inc | 0.37% | $655.7K |
| SNOWSnowflake Inc | 0.18% | $319.1K |
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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