DWS Emerging Markets Fixed Income Fund is a registered fund series of DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. (series S000005466). Net assets $48.5M as of 2026-04-30.
Showing 15 of 113 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DWS | — | $1.8M | 379.70% |
| BANQUE OUEST AFRICAINE D | — | $1.3M | 265.73% |
| PETROLEOS MEXICANOS | — | $1.2M | 242.25% |
| COMISION FEDERAL DE ELEC | — | $1.1M | 234.35% |
| REPUBLIC OF NIGERIA | — | $1.1M | 232.69% |
| PETROLEOS MEXICANOS | — | $1.1M | 220.90% |
| REPUBLIC OF ANGOLA | — | $1.1M | 219.84% |
| Brazil Government International Bonds | — | $1.0M | 212.64% |
| Angola Government International Bonds | — | $1.0M | 210.69% |
| TC ZIRAAT BANKASI AS | — | $1.0M | 210.40% |
| CODELCO INC | — | $952K | 196.37% |
| EASTERN & SOUTHERN AFRIC | — | $944K | 194.79% |
| REPUBLIC OF UZBEKISTAN | — | $929K | 191.76% |
| Nigeria Government International Bonds | — | $843K | 174.01% |
| PETROLEOS MEXICANOS | — | $814K | 168.03% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $48.5M |
| 2026-01-31 | $52.0M |
| 2025-10-31 | $51.8M |
| 2025-07-31 | $47.7M |
| 2025-04-30 | $45.6M |
| 2025-01-31 | $45.6M |
| 2024-10-31 | $53.7M |
| 2024-07-31 | $51.3M |