logo
light
search

SZEIX Holdings List NMFQS:SZEIX

Emerging Markets Bond | DWS
$7.62
↑ $0.04 (0.53%)
Last Updated: Jul 08, 2026

DWS Emerging Markets Fixed Income Fund - Class Inst (SZEIX) - Emerging Markets Bond fund with $48.46 Million in assets. The fund allocates 25.92% 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 DWS Central Cash Management Government Fund at 3.24% of total assets. This is followed by Eskom Holdings SOC Ltd. (3.46%) and MVM Energetika Zrt (2.29%).

SZEIX Holdings

Name Weight Owned Change
DWS Central Cash Management Government Fund 3.24% - -
Eskom Holdings SOC Ltd. 3.46% - -
MVM Energetika Zrt 2.29% - -
Petroleos Mexicanos 2.25% - -
Ecopetrol SA 2.86% - -
Turkiye Government International Bonds 1.96% - -
Ivory Coast Government International Bond 2.67% - -
Senegal Government International Bonds 2.48% - -
Banque Ouest Africaine de Developpement 2.50% - -
Comision Federal de Electricidad 2.21% - -
Ivory Coast Government International Bonds 3.00% - -
Argentina Republic Government International Bonds 2.72% - -
Hungary Government International Bonds 2.71% - -
DWS Government Agency Securities Portfolio DWS Government Cash Institutional Shares 4.29% - -
Panama Government International Bonds 1.91% - -
Angola Government International Bonds 1.90% - -
Africa Finance Corp 1.84% - -
Republic of Uzbekistan International Bond 1.79% - -
Republic of South Africa Government International Bonds 1.56% - -
Ghana Government International Bonds 2.63% - -
TC Ziraat Bankasi AS 1.99% - -

Asset Allocation

Bond 90.50%
Cash 9.50%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 109.17%
Giant 0.00%
Large 0.00%
Medium 0.00%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 100.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 100.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%