Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DBBXX | $16.56M | 8.93% |
| Bilfinger SE NPV | BFLBF | $9.09M | 4.91% |
| Hochtief AG NPV | HOCFF | $8.54M | 4.60% |
| Knorr-Bremse AG NPV | KNBHF | $7.81M | 4.21% |
| Thyssenkrupp AG NPV | TYEKF | $7.69M | 4.15% |
| Talanx AG NPV | TNXXF | $7.04M | 3.80% |
| JENOPTIK AG /EUR/ 0.00000000 | — | $6.66M | 3.59% |
| Nordex SE NPV | NRDXF | $6.37M | 3.43% |
| DWS CENTRAL CASH MANAGEMENT GOVERNMENT FUND 0.00000000 | — | $6.04M | 3.26% |
| SARTORIUS AG-PFD | — | $5.83M | 3.14% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
12
Exited
8
Increased
16
Decreased
26
Unchanged
3
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| The European Equity Fund, Inc. | 8% | — |
| DWS High Income Fund · KHYAX, KHYCX, KHYIX, KHYSX, KHYQX | 8% | 0.67% |
| The Central and Eastern Europe Fund, Inc. | 7% | — |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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