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

SZEIX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	IVYCST.7.625 01.30.33 REGS	Ivory Coast Government International Bonds	2.90%	1,400,000
2	BOAD.4.7 10.22.31 REGS	Banque Ouest Africaine de Developpement	2.78%	1,400,000
3	REPHUN.5.5 03.26.36 REGS	Hungary Government International Bonds	2.70%	1,300,000
4	ARGENT.4.125 07.09.46	Argentina Republic Government International Bonds	2.64%	1,847,045
5	PANAMA.3.16 01.23.30	Panama Government International Bonds	2.50%	1,300,000
6	BOAD.5 07.27.27 144A	Banque Ouest Africaine de Developpement	2.37%	1,100,000
7	CFELEC.3.875 07.26.33 REGS	Comision Federal de Electricidad	2.35%	1,300,000
8	MVMHU.7.5 06.09.28	MVM Energetika Zrt	2.29%	1,000,000
9	PEMEX.5.95 01.28.31	Petroleos Mexicanos	2.18%	1,200,000
10	TURKEY.9.125 07.13.30	Turkiye Government International Bonds	2.14%	900,000
11	COLOM.7.5 02.02.34	Colombia Government International Bonds	2.14%	1,000,000
12	AFRFIN.3.75 10.30.29	Africa Finance Corp	2.01%	1,000,000
13	SAFTRA.8.25 02.06.28 REGS	Transnet SOC Ltd	1.99%	900,000
14	ESKOM.6.35 08.10.28 REGS	Eskom Holdings SOC Ltd.	1.95%	900,000
15	PERU.2.783 01.23.31	Peru Government International Bonds	1.94%	1,000,000
16	ANGOL.8.25 05.09.28 REGS	Angola Government International Bonds	1.86%	1,000,000
17	UZBEK.3.9 10.19.31 REGS	Republic of Uzbekistan International Bond	1.86%	1,000,000
18	CDEL.5.95 01.08.34 REGS	Corp. Nacional del Cobre de Chile	1.78%	800,000
19	BGOSK.5.375 05.22.33 REGS	Bank Gospodarstwa Krajowego	1.77%	800,000
20	ECOPET.6.875 04.29.30	Ecopetrol SA	1.71%	800,000
21	BENIN.7.96 02.13.38 REGS	BENIN INTL GOV BOND - Benin Government International Bond	1.68%	850,000
22	DOMREP.4.5 01.30.30 REGS	Dominican Republic International Bonds	1.63%	800,000
23	NGERIA.7.375 09.28.33 REGS	Nigeria Government International Bonds	1.62%	900,000
24	DOMREP.4.875 09.23.32 REGS	Dominican Republic International Bonds	1.57%	800,000
25	KENINT.8 05.22.32 REGS	Republic of Kenya Government International Bonds	1.53%	800,000
26	BRAZIL.6 10.20.33	Brazil Government International Bonds	1.51%	700,000
27	UZBEK.3.7 11.25.30 REGS	Republic of Uzbekistan International Bond	1.51%	800,000
28	GHANA.5 07.03.35 144A	REPUBLIC OF GHANA - Ghana Government International Bond	1.51%	1,009,200
29	DBKAZ.2.95 05.06.31 REGS	Development Bank of Kazakhstan JSC	1.48%	800,000
30	ROMANI.3 02.14.31 REGS	Romania Government International Bonds	1.46%	800,000
31	TAJIKI.7.125 09.14.27 144A	TAJIKISTAN INT BOND - Republic of Tajikistan International Bond	1.39%	645,833
32	AFREXI.3.798 05.17.31 REGS	African Export-Import Bank/The	1.36%	700,000
33	GHANA.5 07.03.29 144A	REPUBLIC OF GHANA - Ghana Government International Bond	1.31%	701,800
34	ISRAEL.5.5 03.12.34 10Y	STATE OF ISRAEL - Israel Government International Bond	1.31%	600,000
35	PANAMA.3.875 03.17.28	Panama Government International Bonds	1.26%	600,000
36	n/a	DWS Central Cash Management Government Fund	1.26%	572,844
37	EGYPT.5.875 02.16.31 RegS	Egypt Government International Bonds	1.25%	700,000
38	JORDAN.5.85 07.07.30 REGS	Jordan Government International Bonds	1.21%	600,000
39	CDEL.3.15 01.14.30 REGS	Corp. Nacional del Cobre de Chile	1.21%	600,000
40	TDBBNK.4.125 06.30.28 EMTN	Eastern & Southern African Trade & Development Bank/The	1.18%	600,000
41	PKSTAN.6.875 12.05.27 144A	ISLAMIC REP OF PAKISTAN - Pakistan Government International Bond	1.16%	600,000
42	OMAN.6.25 01.25.31 REGS	Oman Government International Bonds	1.15%	500,000
43	NGERIA.7.143 02.23.30 144A	REPUBLIC OF NIGERIA - Nigeria Government International Bond	1.10%	570,000
44	ROMANI.5.875 01.30.29 REGS	Romania Government International Bonds	1.09%	500,000
45	TURKEY.7.125 07.17.32	Turkiye Government International Bonds	1.07%	500,000
46	GUATEM.5.375 04.24.32 REGS	REPUBLIC OF GUATEMALA - Guatemala Government Bond	1.05%	500,000
47	ANGOL.8 11.26.29 REGS	Angola Government International Bonds	1.05%	600,000
48	BENIN.7.96 02.13.38 144A	BENIN INTL GOV BOND - Benin Government International Bond	0.99%	500,000
49	EGYPT.7.625 05.29.32 REGS	Egypt Government International Bonds	0.93%	500,000
50	ECUA.5.5 07.31.35 REGS	Ecuador Government International Bonds	0.92%	700,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	92.93%
Cash	7.07%

Country Breakdown

Sector	% Weight
United States	58.50%
XS	36.64%
Other	4.86%