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SZEIX Holdings List NMFQS:SZEIX

Emerging Markets Bond | DWS
$7.20
↓ $-0.03 (-0.41%)
Last Updated: Oct 22, 2026

DWS Emerging Markets Fixed Income Fund - Class Inst (SZEIX) - Emerging Markets Bond fund with $56.44 Million in assets. The fund allocates 26.73% 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 3.80% 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 3.80% - -
Eskom Holdings SOC Ltd. 3.46% - -
MVM Energetika Zrt 2.29% - -
Petroleos Mexicanos 2.21% - -
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 2.66% - -
Comision Federal de Electricidad 2.34% - -
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 2.11% - -
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 2.10% - -
Nigeria Government International Bond 2.33% - -
Angolan Government International Bond 2.20% - -
Brazil Government International Bonds 2.13% - -

Asset Allocation

Bond 96.88%
Cash 3.08%
Non US Stock 0.00%
Not Classified 0.03%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 56.82%
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%