Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State of Mongolia | 0 | 1,000,000 | 1,000,000 | 1.75% | $937.34K |
| Republic of Colombia | 0 | 750,000 | 750,000 | 1.61% | $859.55K |
| REP OF NIGERIA | 0 | 800,000 | 800,000 | 1.56% | $833.49K |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 0 | 800,000 | 800,000 | 1.53% | $820.59K |
| ARGENTINA | 0 | 1,000,000 | 1,000,000 | 1.45% | $773.50K |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 0 | 583,162 | 583,162 | 0.99% | $531.26K |
| Romanian Government International Bond | 0 | 750,000 | 750,000 | 0.98% | $522.98K |
| Republic of Angola | 0 | 500,000 | 500,000 | 0.91% | $489.09K |
| REP OF NIGERIA | 0 | 400,000 | 400,000 | 0.88% | $472.27K |
| Kingdom of Bahrain | 0 | 500,000 | 500,000 | 0.87% | $466.58K |
| REPUBLIC OF NIGERIA 8.747000% 01/21/2031 | 0 | 400,000 | 400,000 | 0.81% | $434.32K |
| PANAMA | 0 | 400,000 | 400,000 | 0.80% | $426.02K |
| KINGDOM OF JORDAN 7.500000% 01/13/2029 | 0 | 400,000 | 400,000 | 0.78% | $419.86K |
| SOUTH AFRICA REPUBLIC OF 5.875% 04/20/2032 | 0 | 400,000 | 400,000 | 0.77% | $409.96K |
| MOROCCO KINGDOM | 0 | 400,000 | 400,000 | 0.71% | $377.44K |
| Republic of Honduras | 0 | 300,000 | 300,000 | 0.64% | $345.04K |
| KINGDOM OF BAHRAIN 6.000000% 09/19/2044 | 0 | 400,000 | 400,000 | 0.64% | $342.22K |
| SOUTH AFRICA REPUBLIC OF 5.65% 09/27/2047 | 0 | 400,000 | 400,000 | 0.62% | $330.53K |
| US TREASURY N/B | 0 | 300,000 | 300,000 | 0.53% | $285.74K |
| REP OF NIGERIA | 0 | 200,000 | 200,000 | 0.40% | $212.58K |
| REP OF NIGERIA | 0 | 200,000 | 200,000 | 0.37% | $196.22K |
| South Africa Government International Bond | 0 | 200,000 | 200,000 | 0.31% | $165.07K |
| COUNTRY GARDEN HLDGS | 0 | 1,000,000 | 1,000,000 | 0.17% | $91.00K |
| COUNTRY GARDEN (REGS) | 0 | 500,000 | 500,000 | 0.09% | $45.50K |
| KAISA GROUP HOLDINGS LTD. | 0 | 800,000 | 800,000 | 0.06% | $34.00K |
| SHIMAO GROUP HOLDIN | 0 | 1,200,000 | 1,200,000 | 0.00% | $0 |
| SHIMAO GROUP | 0 | 900,000 | 900,000 | 0.00% | $0 |
| ZOETIS INC CFD | 0 | 2 | 2 | -0.04% | -$20.41K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Republic of Paraguay | 600,000 | 0 | -600,000 | 0.00% | -$557.44K |
| MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$547.52K |
| REP OF NIGERIA | 600,000 | 0 | -600,000 | 0.00% | -$533.41K |
| TRANSNET/SOUTH AFRICA 8.250000% 02/06/2028 | 500,000 | 0 | -500,000 | 0.00% | -$528.48K |
| US TREASURY N/B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$509.65K |
| Republic of Kazakhstan | 500,000 | 0 | -500,000 | 0.00% | -$493.77K |
| URUGUAY | 500,000 | 0 | -500,000 | 0.00% | -$445.75K |
| UNITED MEXICAN | 400,000 | 0 | -400,000 | 0.00% | -$433.30K |
| Republic of Paraguay | 400,000 | 0 | -400,000 | 0.00% | -$425.94K |
| UNITED MEXICAN | 400,000 | 0 | -400,000 | 0.00% | -$422.40K |
| Republic of Cote d'Ivoire | 400,000 | 0 | -400,000 | 0.00% | -$421.18K |
| REP OF POLAND | 400,000 | 0 | -400,000 | 0.00% | -$418.13K |
| SAUDI INT BOND | 400,000 | 0 | -400,000 | 0.00% | -$409.19K |
| PHILIPPINES(REP) | 400,000 | 0 | -400,000 | 0.00% | -$403.21K |
| Sri Lanka Government International Bonds | 500,000 | 0 | -500,000 | 0.00% | -$386.99K |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 6,500,000 | 0 | -6,500,000 | 0.00% | -$375.21K |
| International Finance Corp | 1,500,000,000 | 0 | -1,500,000,000 | 0.00% | -$374.09K |
| CHILE | 500,000 | 0 | -500,000 | 0.00% | -$370.88K |
| HUNGARY | 300,000 | 0 | -300,000 | 0.00% | -$361.52K |
| Romanian Government International Bond | 400,000 | 0 | -400,000 | 0.00% | -$359.31K |
| Development Bank of Kazakhstan JSC | 400,000 | 0 | -400,000 | 0.00% | -$358.63K |
| Morocco, Kingdom of | 400,000 | 0 | -400,000 | 0.00% | -$353.95K |
| INDONESIA (REP) | 400,000 | 0 | -400,000 | 0.00% | -$351.78K |
| Presidencia da Republica | 2,000,000 | 0 | -2,000,000 | 0.00% | -$339.17K |
| SAUDI INT BOND | 300,000 | 0 | -300,000 | 0.00% | -$321.25K |
| Benin Government International Bond | 300,000 | 0 | -300,000 | 0.00% | -$318.73K |
| Corp. Nacional del Cobre de Chile | 300,000 | 0 | -300,000 | 0.00% | -$315.48K |
| ROMANIA REPUBLIC OF 6.625% 05/16/2036 REGS | 300,000 | 0 | -300,000 | 0.00% | -$308.49K |
| REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5 | 400,000 | 0 | -400,000 | 0.00% | -$306.20K |
| REP OF POLAND | 300,000 | 0 | -300,000 | 0.00% | -$295.73K |
| TURKIYE REP OF | 300,000 | 0 | -300,000 | 0.00% | -$295.68K |
| REPUBLIC OF COLOMBIA REGD 8.75000000 | 200,000 | 0 | -200,000 | 0.00% | -$229.19K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 7.625000% 01/17/2053 | 200,000 | 0 | -200,000 | 0.00% | -$222.03K |
| FED REPUBLIC OF BRAZIL REGD 6.00000000 | 200,000 | 0 | -200,000 | 0.00% | -$204.50K |
| Republic of Bulgaria | 200,000 | 0 | -200,000 | 0.00% | -$200.59K |
| REP OF POLAND | 200,000 | 0 | -200,000 | 0.00% | -$197.15K |
| REPUB URUGUAY | 200,000 | 0 | -200,000 | 0.00% | -$191.70K |
| Republic of Azerbaijan International Bonds | 200,000 | 0 | -200,000 | 0.00% | -$186.87K |
| Republic of Kazakhstan | 200,000 | 0 | -200,000 | 0.00% | -$186.03K |
| Petroleos Mexicanos | 200,000 | 0 | -200,000 | 0.00% | -$181.36K |
| PETROLEOS MEXICANOS SR UNSEC 6.5% 06-02-41 | 200,000 | 0 | -200,000 | 0.00% | -$176.09K |
| Pertamina Persero PT | 200,000 | 0 | -200,000 | 0.00% | -$172.86K |
| INDONESIA (REP) | 200,000 | 0 | -200,000 | 0.00% | -$169.25K |
| PHILIPPINES(REP) | 200,000 | 0 | -200,000 | 0.00% | -$167.95K |
| MDGH GMTN RSC Ltd. | 200,000 | 0 | -200,000 | 0.00% | -$156.38K |
| Hungary Government International Bonds | 200,000 | 0 | -200,000 | 0.00% | -$130.13K |
| SENEGAL REP OF | 200,000 | 0 | -200,000 | 0.00% | -$127.82K |
| Country Garden Holdings Co. Ltd. | 1,000,000 | 0 | -1,000,000 | 0.00% | -$94.31K |
| Country Garden Holdings Co. Ltd. | 500,000 | 0 | -500,000 | 0.00% | -$46.91K |
| Shimao Group Holdings Ltd | 900,000 | 0 | -900,000 | 0.00% | -$40.14K |
| Shimao Group Holdings Ltd | 700,000 | 0 | -700,000 | 0.00% | -$35.44K |
| Kaisa Group Holdings Ltd | 800,000 | 0 | -800,000 | 0.00% | -$32.00K |
| Shimao Group Holdings Ltd | 500,000 | 0 | -500,000 | 0.00% | -$27.50K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 1,204,580 | 2,230,352 | 1,025,772 | 4.17% | $1.03M |
| DWS Central Cash Management Government Fund | 408,250 | 1,685,007 | 1,276,756 | 3.15% | $1.28M |
| REPUBLIC OF GHANA 5.000000% 07/03/2035 | 400,000 | 1,500,000 | 1,100,000 | 2.56% | $1.02M |
| TC ZIRAAT BANKASI AS MTN 7.250000% 02/04/2030 | 500,000 | 1,000,000 | 500,000 | 1.94% | $522.17K |
| Eastern & Southern African Trade & Development Bank/The | 600,000 | 1,000,000 | 400,000 | 1.76% | $368.42K |
| Government of the People's Republic of Benin | 500,000 | 800,000 | 300,000 | 1.56% | $315.34K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125 | 400,000 | 800,000 | 400,000 | 1.51% | $401.32K |
| Republic of Cote d'Ivoire | 200,000 | 800,000 | 600,000 | 1.48% | $595.24K |
| ECOPETROL SA SR UNSECURED 11/31 4.625 | 400,000 | 800,000 | 400,000 | 1.34% | $360.14K |
| Romanian Government International Bond | 400,000 | 600,000 | 200,000 | 1.22% | $223.78K |
| REPUBLIC OF PERU | 400,000 | 600,000 | 200,000 | 1.08% | $182.89K |
| Republic of Costa Rica | 200,000 | 400,000 | 200,000 | 0.82% | $218.28K |
| Republic of Costa Rica | 200,000 | 400,000 | 200,000 | 0.81% | $216.97K |
| Romanian Government International Bond | 200,000 | 400,000 | 200,000 | 0.73% | $195.91K |
| Romanian Government International Bond | 200,000 | 400,000 | 200,000 | 0.63% | $168.81K |
| Hungary Government International Bond | 200,000 | 300,000 | 100,000 | 0.58% | $94.21K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Republic of Angola | 1,000,000 | 600,000 | -400,000 | 1.13% | -$381.54K |
| South Africa Government Bond | 750,000 | 500,000 | -250,000 | 0.99% | -$276.67K |
| REPUBLIC OF KAZAKHSTAN 5.500000% 07/01/2037 | 500,000 | 300,000 | -200,000 | 0.57% | -$205.80K |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 750,000 | 250,000 | -500,000 | 0.49% | -$534.31K |
| REPUBLIC OF GHANA SR UNSECURED 144A 01/30 0.0000 | 155,364 | 138,111 | -17,254 | 0.23% | -$13.31K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Banque Ouest Africaine De Developpement | 1,400,000 | 1,400,000 | 0 | 2.43% | -$6.32K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 1,200,000 | 1,200,000 | 0 | 2.19% | -$3.16K |
| COMISION FEDERAL DE ELECTRICIDAD REG S SR UNSEC 3.875% 07-26-33 | 1,300,000 | 1,300,000 | 0 | 2.15% | -$2.53K |
| TURKIYE REP OF | 900,000 | 900,000 | 0 | 1.91% | -$3.65K |
| PANAMA | 900,000 | 900,000 | 0 | 1.85% | -$5.26K |
| Africa Finance Corp. | 1,000,000 | 1,000,000 | 0 | 1.79% | $3.72K |
| REPUB UZBEKISTAN | 1,000,000 | 1,000,000 | 0 | 1.74% | -$117 |
| DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32 | 800,000 | 800,000 | 0 | 1.43% | -$656 |
| REPUB UZBEKISTAN | 800,000 | 800,000 | 0 | 1.40% | $1.47K |
| Sultanate of Oman Government Bond | 600,000 | 600,000 | 0 | 1.18% | -$25.51K |
| EXPORT-IMPORT BANK OF INDIA 5.5% 01-13-35 | 600,000 | 600,000 | 0 | 1.16% | -$6.51K |
| African Export-Import Bank/The | 700,000 | 700,000 | 0 | 1.14% | -$20.89K |
| JORDAN KINGDOM OF 5.85% 07/07/2030 REGS | 600,000 | 600,000 | 0 | 1.13% | -$2.95K |
| Republic of Angola | 600,000 | 600,000 | 0 | 1.10% | $14.86K |
| Uzbekistan Government Bond | 500,000 | 500,000 | 0 | 1.00% | -$4.28K |
| PETROLEOS DE VENEZUELA SA 6% 12/31/2049 144A | 1,750,000 | 1,750,000 | 0 | 0.99% | $143.50K |
| Petroleos de Venezuela SA | 1,480,000 | 1,480,000 | 0 | 0.99% | $196.84K |
| TURKIYE REP OF | 500,000 | 500,000 | 0 | 0.97% | $500 |
| Republic of Tajikistan International Bond | 516,667 | 516,667 | 0 | 0.97% | $1.79K |
| Republic of Guatemala | 500,000 | 500,000 | 0 | 0.94% | -$3.00K |
| TURKIYE REP OF | 500,000 | 500,000 | 0 | 0.94% | -$1.58K |
| Presidencia de la Republica Dominicana | 500,000 | 500,000 | 0 | 0.91% | -$1.50K |
| Republic of Indonesia | 400,000 | 400,000 | 0 | 0.84% | -$7.91K |
| SAUDI INT BOND | 500,000 | 500,000 | 0 | 0.79% | -$21.27K |
| PETRONAS CAP LTD | 400,000 | 400,000 | 0 | 0.77% | -$3.45K |
| Corp Nacional del Cobre de Chile | 500,000 | 500,000 | 0 | 0.77% | -$1.39K |
| Presidencia da Republica | 400,000 | 400,000 | 0 | 0.77% | -$5.52K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 01/45 5 | 500,000 | 500,000 | 0 | 0.75% | -$9.57K |
| Dominican Republic International Bonds | 400,000 | 400,000 | 0 | 0.74% | -$4.18K |
| REPUBLIC OF PERU | 500,000 | 500,000 | 0 | 0.72% | -$5.45K |
| SAUDI INT BOND | 400,000 | 400,000 | 0 | 0.64% | -$15.05K |
| Republic of Cote d'Ivoire | 300,000 | 300,000 | 0 | 0.61% | $18.98K |
| Republic of Guatemala | 300,000 | 300,000 | 0 | 0.60% | -$2.63K |
| BANK GOSPODARSTWA KRAJOWEGO-WARSAW REG S SR UNSEC 5.75% 07-09-34 | 300,000 | 300,000 | 0 | 0.59% | -$4.70K |
| Dominican Republic International Bond | 300,000 | 300,000 | 0 | 0.59% | -$2.97K |
| Dominican Republic International Bonds | 300,000 | 300,000 | 0 | 0.58% | -$3.39K |
| PAKISTAN ISLAMIC REP OF 6.875% 12/05/2027 144A | 300,000 | 300,000 | 0 | 0.57% | $4.87K |
| CHILE | 300,000 | 300,000 | 0 | 0.56% | -$1.70K |
| Hungary Government International Bonds | 300,000 | 300,000 | 0 | 0.56% | -$4.72K |
| ROMANIA REPUBLIC OF 5.75% 03/24/2035 REGS | 300,000 | 300,000 | 0 | 0.56% | $4.10K |
| Republic of Guatemala | 300,000 | 300,000 | 0 | 0.48% | -$4.14K |
| SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 | 300,000 | 300,000 | 0 | 0.46% | -$6.40K |
| PANAMA | 300,000 | 300,000 | 0 | 0.43% | -$6.21K |
| Republic of Costa Rica | 200,000 | 200,000 | 0 | 0.42% | -$1.28K |
| Corp. Nacional del Cobre de Chile | 200,000 | 200,000 | 0 | 0.40% | -$2.53K |
| UNITED MEXICAN | 200,000 | 200,000 | 0 | 0.40% | -$4.22K |
| REPUBLIC OF MONTENEGRO 7.250000% 03/12/2031 | 200,000 | 200,000 | 0 | 0.40% | -$2.41K |
| PANAMA | 200,000 | 200,000 | 0 | 0.39% | -$910 |
| Republic of Guatemala | 200,000 | 200,000 | 0 | 0.39% | -$2.43K |
| REPUBLIC OF NIGERIA 7.143000% 02/23/2030 | 200,000 | 200,000 | 0 | 0.38% | $6.71K |
| Romanian Government International Bond | 200,000 | 200,000 | 0 | 0.38% | $2.49K |
| REP OF NIGERIA | 200,000 | 200,000 | 0 | 0.38% | $8.84K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 200,000 | 200,000 | 0 | 0.37% | -$151 |
| TURKIYE REP OF | 200,000 | 200,000 | 0 | 0.37% | $301 |
| SOUTH AFRICA REPUBLIC OF 7.3% 04/20/2052 | 200,000 | 200,000 | 0 | 0.37% | -$4.35K |
| Pertamina Persero PT | 200,000 | 200,000 | 0 | 0.36% | -$7.90K |
| Petroleos Mexicanos | 200,000 | 200,000 | 0 | 0.36% | -$1.36K |
| Rwanda International Government Bonds | 200,000 | 200,000 | 0 | 0.35% | $4.62K |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 200,000 | 200,000 | 0 | 0.34% | -$6.03K |
| Corp. Nacional del Cobre de Chile | 200,000 | 200,000 | 0 | 0.33% | -$1.56K |
| ZAMBIN 0 1/2 12/31/53 | 231,963 | 231,963 | 0 | 0.31% | $4.78K |
| TURKIYE REP OF | 200,000 | 200,000 | 0 | 0.30% | -$1.54K |
| SOUTH AFRICA REPUBLIC OF 5% 10/12/2046 | 200,000 | 200,000 | 0 | 0.28% | -$4.35K |
| Ecuador Government International Bonds | 79,448 | 79,448 | 0 | 0.12% | $4.77K |
| VNESHECONOMBANK VIA VEB FINANCE PLC 144A LIFE SR UNSEC 6.8% 11-22-35 | 1,400,000 | 1,400,000 | 0 | 0.00% | $0 |
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