Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
110
Top-10 weight
24.12%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
73
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
44.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DBBXX | 2,230,352 | $2.23M | 4.29% |
| 2 | DWS Central Cash Management Government Fund | — | 1,685,007 | $1.69M | 3.24% |
| 3 | REPUBLIC OF GHANA 5.000000% 07/03/2035 | — | 1,500,000 | $1.37M | 2.63% |
| 4 | Banque Ouest Africaine De Developpement | — | 1,400,000 | $1.30M | 2.50% |
| 5 | PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | PEMEX | 1,200,000 | $1.17M | 2.25% |
| 6 | COMISION FEDERAL DE ELECTRICIDAD REG S SR UNSEC 3.875% 07-26-33 | — | 1,300,000 | $1.15M | 2.21% |
| 7 | TC ZIRAAT BANKASI AS MTN 7.250000% 02/04/2030 | — | 1,000,000 | $1.04M | 1.99% |
| 8 | TURKIYE REP OF | TURKEY | 900,000 | $1.02M | 1.96% |
| 9 | PANAMA | — | 900,000 | $991.04K | 1.91% |
| 10 | Africa Finance Corp. | — | 1,000,000 | $957.49K | 1.84% |
| 11 | Eastern & Southern African Trade & Development Bank/The | — | 1,000,000 | $940.17K | 1.81% |
| 12 | State of Mongolia | — | 1,000,000 | $937.34K | 1.80% |
| 13 | REPUB UZBEKISTAN | — | 1,000,000 | $928.34K | 1.78% |
| 14 | Republic of Colombia | COLOM | 750,000 | $859.55K | 1.65% |
| 15 | Government of the People's Republic of Benin | — | 800,000 | $835.52K | 1.61% |
| 16 | REP OF NIGERIA | — | 800,000 | $833.49K | 1.60% |
| 17 | PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | PEMEX | 800,000 | $820.59K | 1.58% |
| 18 | FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125 | BRAZIL | 800,000 | $808.72K | 1.55% |
| 19 | Republic of Cote d'Ivoire | — | 800,000 | $789.51K | 1.52% |
| 20 | ARGENTINA | — | 1,000,000 | $773.50K | 1.49% |
| 21 | DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32 | — | 800,000 | $764.98K | 1.47% |
| 22 | REPUB UZBEKISTAN | — | 800,000 | $747.92K | 1.44% |
| 23 | ECOPETROL SA SR UNSECURED 11/31 4.625 | ECOPET | 800,000 | $718.87K | 1.38% |
| 24 | Romanian Government International Bond | — | 600,000 | $655.23K | 1.26% |
| 25 | Sultanate of Oman Government Bond | — | 600,000 | $633.17K | 1.22% |
| 26 | EXPORT-IMPORT BANK OF INDIA 5.5% 01-13-35 | — | 600,000 | $621.16K | 1.19% |
| 27 | African Export-Import Bank/The | — | 700,000 | $608.17K | 1.17% |
| 28 | Republic of Angola | — | 600,000 | $604.05K | 1.16% |
| 29 | JORDAN KINGDOM OF 5.85% 07/07/2030 REGS | — | 600,000 | $603.57K | 1.16% |
| 30 | Republic of Angola | — | 600,000 | $588.46K | 1.13% |
| 31 | REPUBLIC OF PERU | — | 600,000 | $579.51K | 1.11% |
| 32 | Uzbekistan Government Bond | — | 500,000 | $537.14K | 1.03% |
| 33 | REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | ECUA | 583,162 | $531.26K | 1.02% |
| 34 | PETROLEOS DE VENEZUELA SA 6% 12/31/2049 144A | — | 1,750,000 | $530.25K | 1.02% |
| 35 | South Africa Government Bond | — | 500,000 | $529.93K | 1.02% |
| 36 | Petroleos de Venezuela SA | — | 1,480,000 | $529.10K | 1.02% |
| 37 | Romanian Government International Bond | — | 750,000 | $522.98K | 1.01% |
| 38 | TURKIYE REP OF | — | 500,000 | $520.61K | 1.00% |
| 39 | Republic of Tajikistan International Bond | — | 516,667 | $519.95K | 1.00% |
| 40 | Republic of Guatemala | — | 500,000 | $503.10K | 0.97% |
| 41 | TURKIYE REP OF | — | 500,000 | $500.19K | 0.96% |
| 42 | Republic of Angola | — | 500,000 | $489.09K | 0.94% |
| 43 | Presidencia de la Republica Dominicana | DOMREP | 500,000 | $486.50K | 0.94% |
| 44 | REP OF NIGERIA | — | 400,000 | $472.27K | 0.91% |
| 45 | Kingdom of Bahrain | — | 500,000 | $466.58K | 0.90% |
| 46 | Republic of Indonesia | — | 400,000 | $449.68K | 0.86% |
| 47 | Republic of Costa Rica | — | 400,000 | $437.38K | 0.84% |
| 48 | REPUBLIC OF NIGERIA 8.747000% 01/21/2031 | 59RF | 400,000 | $434.32K | 0.84% |
| 49 | Republic of Costa Rica | — | 400,000 | $433.05K | 0.83% |
| 50 | PANAMA | — | 400,000 | $426.02K | 0.82% |
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