DWS Global Macro Fund (DBICX) is an MF managed by DWS / Deutsche Bank. Its largest position is World Gold Trust (GLDM), representing 10.99% of fund assets.
DWS Global Macro Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DBICX
- Type:
- MF
- Manager:
- DWS / Deutsche Bank
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
World Gold Trust
|
10.99% | $19,900,386.00 | 217,800 |
|
-
DWS
|
2.93% | $5,311,068.37 | 5,311,068 |
|
-
UNITED STATES OF AMERICA
|
2.76% | $5,002,587.90 | 5,000,000 |
|
-
AXA SA
|
2.22% | $4,013,677.17 | 83,352 |
|
-
Alphabet Inc.
|
2.16% | $3,909,952.80 | 10,161 |
|
-
E.ON SE
|
2.09% | $3,786,690.32 | 170,579 |
|
-
MICROSOFT CORP
|
1.93% | $3,496,305.72 | 8,574 |
|
-
ALLIANZ SE
|
1.92% | $3,480,511.68 | 7,605 |
|
-
AMAZON COM INC
|
1.71% | $3,092,985.14 | 11,669 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
1.62% | $2,931,118.99 | 19,171 |
|
-
ROCHE HOLDING AG
|
1.58% | $2,859,050.76 | 7,025 |
|
-
NVIDIA CORP
|
1.39% | $2,523,961.79 | 12,647 |
|
-
KONINKLIJKE AHOLD DELHAIZE NV
|
1.30% | $2,353,926.66 | 50,182 |
|
-
AIRBUS SE
|
1.18% | $2,135,758.95 | 10,365 |
|
-
ING GROEP NV
|
1.11% | $2,007,911.27 | 69,038 |
|
-
SCHNEIDER ELECTRIC SE
|
1.07% | $1,937,056.05 | 6,121 |
|
-
BNP PARIBAS SA
|
1.06% | $1,927,440.81 | 18,359 |
|
-
Meta Platforms, Inc.
|
1.03% | $1,862,654.04 | 3,044 |
|
-
Eaton Corp plc
|
1.03% | $1,861,509.99 | 4,299 |
|
-
LINDE PLC
|
0.96% | $1,747,475.18 | 3,487 |
|
-
SIEMENS AG
|
0.93% | $1,675,678.16 | 5,638 |
|
-
SANOFI SA
|
0.91% | $1,639,746.79 | 17,570 |
|
-
Broadcom Inc.
|
0.90% | $1,638,830.18 | 3,926 |
|
-
Medtronic plc
|
0.90% | $1,630,007.07 | 20,131 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.87% | $1,569,189.72 | 3,962 |
|
-
PFIZER INC
|
0.83% | $1,497,442.80 | 56,084 |
|
-
Uber Technologies, Inc
|
0.82% | $1,489,887.09 | 19,969 |
|
-
ISHARES EUR HIGH YIELD CORP BOND UCITS ETF
|
0.75% | $1,350,992.14 | 12,663 |
|
-
TE Connectivity plc
|
0.71% | $1,284,776.20 | 6,070 |
|
-
VONOVIA SE
|
0.70% | $1,270,236.41 | 47,107 |
|
-
DWS
|
0.68% | $1,223,600.00 | 1,223,600 |
|
-
Merck & Co., Inc.
|
0.65% | $1,174,121.72 | 10,754 |
|
-
DEUTSCHE TELEKOM AG
|
0.64% | $1,150,593.56 | 35,528 |
|
-
VEOLIA ENVIRONNEMENT SA
|
0.63% | $1,133,795.61 | 26,853 |
|
-
HUBBELL INC
|
0.62% | $1,128,137.40 | 2,220 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
0.61% | $1,107,559.72 | 2,085 |
|
-
UNION PACIFIC CORP
|
0.60% | $1,082,501.16 | 4,017 |
|
-
TAKEDA PHARMACEUTICAL CO LTD
|
0.60% | $1,079,017.59 | 32,100 |
|
-
ENEL SPA
|
0.55% | $991,203.14 | 84,997 |
|
-
VISA INC.
|
0.53% | $953,237.60 | 2,890 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.53% | $953,208.42 | 14,000 |
|
-
Daikin Industries Ltd
|
0.51% | $931,950.05 | 6,600 |
|
-
LONZA GROUP AG
|
0.50% | $906,367.85 | 1,475 |
|
-
NOVARTIS AG
|
0.48% | $869,790.91 | 5,882 |
|
-
KEYENCE CORPORATION
|
0.48% | $868,505.00 | 1,900 |
|
-
BAYERISCHE MOTOREN WERKE AG
|
0.45% | $819,271.13 | 8,927 |
|
-
ASML HOLDING NV
|
0.41% | $735,665.83 | 511 |
|
-
MERCEDES-BENZ GROUP AG
|
0.40% | $725,994.72 | 12,449 |
|
-
Mastercard Inc
|
0.39% | $699,058.80 | 1,390 |
|
-
ESSILORLUXOTTICA SA
|
0.38% | $688,611.60 | 3,238 |
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