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DBITX Holdings List NMFQS:DBITX

Macro Trading | DWS
$9.94
↑ $0.00 (0.00%)
Last Updated: Jul 04, 2026

DWS Global Macro Fund - Class R (DBITX) - Macro Trading fund with $20.13 Million in assets. The fund allocates 18.92% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is SPDR Gold MiniShares Trust at 5.37% of total assets. This is followed by DWS Central Cash Management Government Fund (4.39%) and U.S. Treasury Notes (2.97%).

DBITX Holdings

Name Weight Owned Change
SPDR Gold MiniShares Trust 5.37% - -
DWS Central Cash Management Government Fund 4.39% - -
U.S. Treasury Notes 2.97% - -
DWS Government Agency Securities Portfolio DWS Government Cash Institutional Shares 3.33% - -
Microsoft Corp 2.86% - -

Asset Allocation

Bond 47.23%
Cash 3.03%
Non US Stock 25.32%
Not Classified 0.04%
Other 6.36%
US Stock 18.03%

Market Cap

AverageMarketCap 157524.36%
Giant 25.27%
Large 16.68%
Medium 1.23%
Micro 0.00%
Small 0.05%

Sector Weights

Cash and Equivalents 4.97%
Corporate 4.97%
Derivative 4.97%
Government 4.97%
Municipal 4.97%
Securitized 4.97%
Basic Materials 3.94%
Consumer Cyclical 4.24%
Financial Services 16.53%
Real Estate 3.13%
Consumer Defensive 4.32%
Healthcare 24.44%
Utilities 4.97%
Communication Services 14.73%
Energy 0.03%
Industrials 8.07%
Technology 15.61%

World Regions

Latin America 0.00%
North America 42.63%
Asia Developed 2.07%
Asia Emerging 0.00%
Australasia 0.00%
Japan 8.87%
Africa/Middle East 0.00%
Europe Developed 44.68%
Europe Emerging 0.00%
United Kingdom 1.75%