DWS Global Income Builder Fund (KTRAX) is an MF managed by DWS / Deutsche Bank. Its largest position is DWS (null), representing 8.37% of fund assets.
DWS Global Income Builder Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KTRAX
- Type:
- MF
- Manager:
- DWS / Deutsche Bank
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DWS
|
8.37% | $51,915,968.14 | 51,915,968 |
|
-
UNITED STATES OF AMERICA
|
3.20% | $19,806,417.60 | 20,000,000 |
|
-
VANECK ETF TRUST
|
2.69% | $16,669,593.00 | 652,175 |
|
-
NVIDIA CORP
|
1.84% | $11,382,474.95 | 57,035 |
|
-
UMBS, TBA
|
1.73% | $10,717,560.00 | 10,500,000 |
|
-
AMPHENOL CORP /DE/
|
1.38% | $8,561,835.99 | 58,137 |
|
-
DWS
|
1.36% | $8,440,117.00 | 8,440,117 |
|
-
ASE Technology Holding Co., Ltd.
|
1.20% | $7,411,849.11 | 235,971 |
|
-
Broadcom Inc.
|
1.17% | $7,257,020.55 | 17,385 |
|
-
Phillips 66
|
1.16% | $7,203,442.35 | 40,209 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.14% | $7,048,440.00 | 7,000,000 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
1.10% | $6,810,401.92 | 9,632 |
|
-
AMAZON COM INC
|
1.04% | $6,456,861.60 | 24,360 |
|
-
Alphabet Inc.
|
1.01% | $6,250,830.04 | 16,366 |
|
-
Kenvue Inc.
|
0.96% | $5,978,483.79 | 341,043 |
|
-
Dell Technologies Inc.
|
0.93% | $5,744,244.45 | 27,491 |
|
-
Alphabet Inc.
|
0.91% | $5,653,096.80 | 14,691 |
|
-
Keurig Dr Pepper Inc.
|
0.87% | $5,401,632.60 | 183,729 |
|
-
ELI LILLY & Co
|
0.85% | $5,273,947.80 | 5,643 |
|
-
ALLSTATE CORP
|
0.81% | $5,016,098.88 | 23,088 |
|
-
Trane Technologies plc
|
0.80% | $4,967,758.44 | 10,086 |
|
-
ABB LTD
|
0.79% | $4,874,722.42 | 48,461 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
0.78% | $4,852,224.00 | 1,296 |
|
-
NUCOR CORP
|
0.75% | $4,650,661.47 | 20,643 |
|
-
Arista Networks, Inc.
|
0.74% | $4,583,723.40 | 26,540 |
|
-
TRAVELERS COMPANIES, INC.
|
0.68% | $4,233,207.22 | 13,873 |
|
-
MICROSOFT CORP
|
0.62% | $3,857,191.02 | 9,459 |
|
-
FREDDIE MAC
|
0.59% | $3,660,705.84 | 3,560,110 |
|
-
Booking Holdings Inc.
|
0.59% | $3,660,651.48 | 21,743 |
|
-
CHARTER COMMUNICATIONS, INC. /MO/
|
0.58% | $3,626,142.18 | 21,954 |
|
-
ENGIE SA
|
0.57% | $3,522,678.25 | 106,808 |
|
-
RAD CLO LTD
|
0.57% | $3,505,397.00 | 3,500,000 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
0.53% | $3,314,338.70 | 205,472 |
|
-
RENESAS ELECTRONICS CORPORATION
|
0.52% | $3,236,498.48 | 156,000 |
|
-
HANNOVER RUECK SE
|
0.52% | $3,210,769.82 | 10,601 |
|
-
SOMPO HOLDINGS INC.
|
0.51% | $3,191,080.06 | 85,800 |
|
-
HSBC HOLDINGS PLC
|
0.49% | $3,065,603.91 | 166,353 |
|
-
QBE INSURANCE GROUP LIMITED
|
0.49% | $3,038,751.60 | 187,965 |
|
-
Chubb Ltd
|
0.48% | $2,994,339.00 | 9,157 |
|
-
Parker-Hannifin Corp
|
0.48% | $2,957,433.84 | 3,252 |
|
-
Autodesk, Inc.
|
0.47% | $2,893,296.00 | 12,208 |
|
-
MAHINDRA AND MAHINDRA LIMITED
|
0.44% | $2,751,219.60 | 84,264 |
|
-
TOYOTA MOTOR CORP/
|
0.43% | $2,688,224.17 | 138,100 |
|
-
General Motors Co
|
0.42% | $2,572,662.51 | 33,459 |
|
-
ASML HOLDING NV
|
0.41% | $2,542,438.07 | 1,766 |
|
-
EQUINIX INC
|
0.40% | $2,478,597.87 | 2,289 |
|
-
EDP SA
|
0.40% | $2,460,840.88 | 450,977 |
|
-
AGNICO EAGLE MINES LTD
|
0.36% | $2,244,496.99 | 11,936 |
|
-
ALLEGRO CLO LTD
|
0.36% | $2,202,871.00 | 2,200,000 |
|
-
Restaurant Brands International Inc.
|
0.35% | $2,178,885.57 | 27,002 |
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