DWS Emerging Markets Fixed Income Fund - Class Inst (SZEIX)

Fund Assets	48.01M
Expense Ratio	0.91%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.48
Dividend Yield	6.46%
Dividend Growth	9.10%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 9, 2024

Previous Close	7.42
YTD Return	2.06%
1-Year Return	10.50%
5-Year Return	9.62%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	80
Inception Date	Mar 3, 2008

About SZEIX

The Fund's investment strategy focuses on Emg Mkts HC Debt with 0.88% total expense ratio. The minimum amount to invest in Deutsche DWS Global/International Fund, Inc: DWS Emerging Markets Fixed Income Fund; Inst Class Shs is $1,000,000 on a standard taxable account. Deutsche DWS Global/International Fund, Inc: DWS Emerging Markets Fixed Income Fund; Inst Class Shs seeks high current income and, secondarily, long-term capital appreciation. SZEIX invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in high yield bonds and other debt securities issued by governments and corporations in emerging market countries.

• Category: Emerging Markets Bond
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SZEIX
• Share Class: Institutional Class
• Index: JP Morgan EMBI Global Diversified TR

Performance

SZEIX had a total return of 10.50% in the past year. Since the fund's inception, the average annual return has been 4.46%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SCEMX	Class S	0.91%
SZEAX	Class A	1.16%

Top 10 Holdings

26.49% of assets

Name	Symbol	Weight
Dws Central Cash Management Government Fund	n/a	3.95%
Ivory Coast (Republic Of) 7.625%	IVYCST 7.625 01.30.33 REGS	3.00%
Banque Ouest Africaine de Developpement 4.7%	n/a	2.76%
Argentina (Republic Of) 4.125%	ARGENT 4.125 07.09.46	2.72%
Hungary (Republic Of) 5.5%	HGB 5.5 06.24.25 25.B	2.72%
Banque Ouest Africaine de Developpement 5%	BOAD 5 07.27.27 144A	2.35%
Comision Federal de Electricidad 3.875%	CFELEC 3.875 07.26.33 REGS	2.30%
Mvm Energetika Zrt	n/a	2.29%
Petroleos Mexicanos 5.95%	PEMEX 5.95 01.28.31	2.21%
Turkey (Republic of) 9.125%	TURKEY 9.125 07.13.30	2.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2024	$0.1298	Dec 10, 2024
Sep 23, 2024	$0.1298	Sep 24, 2024
Jun 21, 2024	$0.1098	Jun 24, 2024
Mar 21, 2024	$0.110	Mar 22, 2024
Dec 8, 2023	$0.110	Dec 11, 2023
Sep 22, 2023	$0.1098	Sep 25, 2023