KTRAX
DWS Global Income Builder Fund
DEUTSCHE DWS MARKET TRUST

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 2.78%
Services-Prepackaged Software 2.21%
Services-Computer Programming, Data Processing, Etc. 1.85%
Electronic Connectors 1.62%
Switchgear & Switchboard Apparatus 0.66%
Computer Communications Equipment 0.62%
Electronic Computers 0.33%
Computer Peripheral Equipment, NEC 0.32%
Electronic & Other Electrical Equipment (No Computer Equip) 0.32%
Services-Computer Integrated Systems Design 0.16%
Services-Computer Programming Services 0.07%
Fire, Marine & Casualty Insurance 2.50%
Federal & Federally-Sponsored Credit Agencies 1.94%
Security Brokers, Dealers & Flotation Companies 1.86%
National Commercial Banks 1.28%
State Commercial Banks 0.83%
Savings Institution, Federally Chartered 0.54%
Commercial Banks, NEC 0.48%
Investment Advice 0.45%
Finance Services 0.14%
Gold and Silver Ores 3.46%
Chemicals & Allied Products 0.59%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.57%
Metal Mining 0.20%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.13%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.05%
Retail-Catalog & Mail-Order Houses 0.90%
Retail-Variety Stores 0.76%
Auto Controls For Regulating Residential & Comml Environments 0.65%
Motor Vehicle Parts & Accessories 0.43%
Hotels & Motels 0.39%
Retail-Eating & Drinking Places 0.19%
Services-Miscellaneous Amusement & Recreation 0.12%
Services-Equipment Rental & Leasing, NEC 0.10%
Services-Business Services, NEC 0.06%
Pharmaceutical Preparations 3.09%
Biological Products, (No Diagnostic Substances) 0.07%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.06%
Transportation Services 0.67%
Construction, Mining & Materials Handling Machinery & Equip 0.57%
Miscellaneous Fabricated Metal Products 0.47%
Heavy Construction Other Than Bldg Const - Contractors 0.27%
Water Transportation 0.26%
Aircraft Parts & Auxiliary Equipment, NEC 0.16%
Services-Commercial Physical & Biological Research 0.12%
American Depositary Receipts 0.12%
Air Transportation, Scheduled 0.05%
Industrial Trucks, Tractors, Trailors & Stackers 0.04%
Electric Services 1.00%
Natural Gas Transmisison & Distribution 0.25%
Natural Gas Transmission 0.22%
Electric & Other Services Combined 0.08%
Crude Petroleum & Natural Gas 0.84%
Petroleum Refining 0.58%
Real Estate Investment Trusts 1.01%
Telephone Communications (No Radiotelephone) 0.34%
Unclassified 60.20%

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