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DWS Emerging Markets Fixed Income Fund - Class Inst (SZEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.35
+0.02 (0.27%)
May 16, 2025, 4:00 PM EDT

SZEIX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1IVYCST.7.625 01.30.33 REGSIvory Coast (Republic Of) 7.625%3.00%1,400,000
2BOAD.4.7 10.22.31 REGSBanque Ouest Africaine de Developpement 4.7%2.81%1,400,000
3HGB.5.5 06.24.25 25.BHungary (Republic Of) 5.5%2.74%1,300,000
4n/aDws Central Cash Management Government Fund2.59%1,177,323
5ARGENT.4.125 07.09.46Argentina (Republic Of) 4.125%2.51%1,847,045
6BOAD.5 07.27.27 144ABanque Ouest Africaine de Developpement 5%2.37%1,100,000
7CFELEC.3.875 07.26.33 REGSComision Federal de Electricidad 3.875%2.36%1,300,000
8n/aMvm Energetika Zrt2.32%1,000,000
9PEMEX.5.95 01.28.31Petroleos Mexicanos 5.95%2.24%1,200,000
10COLOM.7.5 02.02.34Colombia (Republic Of) 7.5%2.18%1,000,000
11TURKEY.9.125 07.13.30Turkey (Republic of) 9.125%2.16%900,000
12ANGOL.8.25 05.09.28 REGSAngola (Republic of) 8.25%2.05%1,000,000
13AFRFIN.3.75 10.30.29Africa Finance Corporation 3.75%2.03%1,000,000
14SAFTRA.8.25 02.06.28 REGSTransnet SOC Limited 8.25%2.02%900,000
15ESKOM.6.35 08.10.28 REGSEskom Holdings SOC Limited 6.35%1.97%900,000
16PERU.2.783 01.23.31Peru (Republic Of) 2.783%1.93%1,000,000
17UZBEK.3.9 10.19.31 REGSUzbekistan (The Republic of) 3.9%1.84%1,000,000
18CDEL.5.95 01.08.34 REGSCorporacion Nacional del Cobre de Chile 5.95%1.79%800,000
19BGOSK.5.375 05.22.33 REGSBank Gospodarstwa Krajowego 5.375%1.76%800,000
20ECOPET.6.875 04.29.30Ecopetrol S.A. 6.875%1.75%800,000
21BENIN.7.96 02.13.38 REGSBenin (The Republic of) 7.96%1.75%850,000
22PANAMA.3.16 01.23.30Panama (Republic of) 3.16%1.73%900,000
23NGERIA.7.375 09.28.33 REGSNigeria (Federal Republic of) 7.375%1.68%900,000
24DOMREP.4.5 01.30.30 REGSDominican Republic 4.5%1.65%800,000
25DOMREP.4.875 09.23.32 REGSDominican Republic 4.875%1.60%800,000
26GHANA.5 07.03.35 144AGhana (Republic of) 5%1.59%1,009,200
27KENINT.8 05.22.32 REGSKenya Rep 8%1.58%800,000
28n/aDevelopment Bank Of Kazakhstan Jsc1.51%800,000
29BRAZIL.6 10.20.33Brazil (Federative Republic) 6%1.50%700,000
30UZBEK.3.7 11.25.30 144AUzbekistan (The Republic of) 3.7%1.49%800,000
31ROMANI.3 02.14.31 REGSRomania (Republic Of) 3%1.47%800,000
32TAJIKI.7.125 09.14.27 144ATajikistan (Republic of) 7.125%1.40%645,833
33AFREXI.3.798 05.17.31 REGSAfrican Export-Import Bank 3.798%1.37%700,000
34GHANA.5 07.03.29 144AGhana (Republic of) 5%1.35%701,800
35ISRAEL.5.5 03.12.34 10YIsrael (State Of) 5.5%1.31%600,000
36EGYPT.5.875 02.16.31 RegSEgypt (Arab Republic of) 5.875%1.26%700,000
37PANAMA.3.875 03.17.28Panama (Republic of) 3.875%1.25%600,000
38JORDAN.5.85 07.07.30 REGSJordan (Kingdom Of) 5.85%1.22%600,000
39CDEL.3.15 01.14.30 REGSCorporacion Nacional del Cobre de Chile 3.15%1.21%600,000
40PKSTAN.6.875 12.05.27 144APakistan (Islamic Republic of) 6.875%1.21%600,000
41n/aThe Eastern & Southern African Trade & Development Bank1.19%600,000
42ANGOL.8 11.26.29 REGSAngola (Republic of) 8%1.17%600,000
43OMAN.6.25 01.25.31 REGSOman (Sultanate Of) 6.25%1.14%500,000
44NGERIA.7.143 02.23.30 144ANigeria (Federal Republic of) 7.143%1.14%570,000
45ROMANI.5.875 01.30.29 REGSRomania (Republic Of) 5.875%1.10%500,000
46TURKEY.7.125 07.17.32Turkey (Republic of) 7.125%1.08%500,000
47GUATEM.5.375 04.24.32 REGSGuatemala (Republic of) 5.375%1.06%500,000
48BENIN.7.96 02.13.38 144ABenin (The Republic of) 7.96%1.03%500,000
49SENEGL.6.25 05.23.33 REGSSenegal (Republic of) 6.25%0.99%600,000
50EGYPT.7.625 11.10.30 REGSEgypt (Arab Republic of) 7.625%0.95%500,000
51SOAF.6.25 03.08.41South Africa (Republic of) 6.25%0.94%500,000
52SERBIA.6.5 09.26.33 REGSSerbia (Republic Of) 6.5%0.91%400,000
53COSTAR.6.125 02.19.31 REGSCosta Rica (Republic Of) 6.125%0.89%400,000
54BRAZIL.6.125 03.15.34Brazil (Federative Republic) 6.125%0.86%400,000
55ROMANI.5.125 06.15.48 REGSRomania (Republic Of) 5.125%0.84%500,000
56n/aEcuador Government International Bond0.75%700,000
57MOROC.3 12.15.32 REGSMorocco (Kingdom of) 3%0.73%400,000
58n/aEcuador Government International Bond0.68%700,000
59EGYPT.7.6003 03.01.29 REGSEgypt (Arab Republic of) 7.6003%0.63%300,000
60TURKEY.5.25 03.13.30 10YTurkey (Republic of) 5.25%0.61%300,000
61MEX.2.659 05.24.31Mexico (United Mexican States) 2.659%0.56%300,000
62REPHUN.2.125 09.22.31 144AHungary (Republic Of) 2.125%0.54%300,000
63NAFTO.7.625 11.08.28 REGSKondor Finance plc 7.625%0.53%300,000
64PDVSA.6 05.16.24 144APetroleos de Venezuela SA 6%0.53%1,750,000
65PDVSA.9 11.17.21 144APetroleos de Venezuela SA 9%0.49%1,480,000
66AID.1.847 05.29.20Ukraine (Republic of) 1.847%0.47%400,000
67n/aMontenegro Government International Bond0.45%200,000
68ZAMBIN.5.75 06.30.33 144AZambia (Republic Of) 5.75%0.45%233,510
69SRILAN.3.6 06.15.35 REGSSri Lanka (Democratic Socialist Republic of) 3.6%0.45%300,000
70TCZIRA.7.25 02.04.30 REGSTurkiye Cumhuriyeti Ziraat Bankasi A.S. 7.25%0.43%200,000
71NGERIA.7.143 02.23.30 REGSNigeria (Federal Republic of) 7.143%0.40%200,000
72BRAZIL.5.625 01.07.41Brazil (Federative Republic) 5.625%0.39%200,000
73AZERBJ.3.5 09.01.32 REGSAzerbaijan (Republic of) 3.5%0.39%200,000
74PEMEX.6.625 06.15.35Pemex Project Funding Master Trust 6.625%0.35%200,000
75ZAMBIN.0.5 12.31.53 144AZambia (Republic Of) 0.5%0.31%231,963
76GHANA.0 01.03.30 144AGhana (Republic of) 0%0.29%172,618
77COGARD.7.25 04.08.26Country Garden Holdings Co Ltd. 7.25%0.21%1,000,000
78COGARD.5.125 01.14.27Country Garden Holdings Co Ltd. 5.125%0.11%500,000
79SHIMAO.4.75 07.03.22Shimao Group Holdings Ltd. 4.75%0.10%900,000
80ECUA.0 07.31.30 REGSEcuador (Republic Of) 0%0.08%79,448
81SHIMAO.6.125 02.21.24Shimao Group Holdings Ltd. 6.125%0.08%700,000
82KAISAG.11.95 11.12.23Kaisa Group Holdings Ltd. 11.95%0.07%800,000
83SHIMAO.5.6 07.15.26Shimao Group Holdings Ltd. 5.6%0.06%500,000
84ARGENT.1 07.09.29Argentina (Republic Of) 1%0.04%23,109
85VEBBNK.6.8 11.22.25 144AVEB Finance Plc 6.8%0.00%1,400,000
As of Mar 31, 2025
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