DWS Global Income Builder Fund is a registered fund series of DEUTSCHE DWS MARKET TRUST (series S000006138). Net assets $619.9M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DWS | — | $51.9M | 837.50% |
| United States Treasury | — | $34.7M | 560.03% |
| United States Treasury | — | $19.8M | 319.51% |
| VanEck J. P. Morgan EM Local Currency Bond ETF | — | $16.7M | 268.91% |
| NVIDIA Corp | — | $11.4M | 183.62% |
| UMBS, TBA | — | $10.7M | 172.89% |
| Amphenol Corp | — | $8.6M | 138.12% |
| DWS | — | $8.4M | 136.15% |
| ASE Technology Holding Co Ltd | — | $7.4M | 119.57% |
| Broadcom Inc | — | $7.3M | 117.07% |
| Phillips 66 | — | $7.2M | 116.20% |
| Government National Mortgage Association | — | $7.0M | 113.70% |
| Regeneron Pharmaceuticals Inc | — | $6.8M | 109.86% |
| Amazon.com Inc | — | $6.5M | 104.16% |
| MEXICO CETES | — | $6.4M | 102.77% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $619.9M |
| 2026-01-31 | $612.5M |
| 2025-10-31 | $613.6M |
| 2025-07-31 | $582.4M |
| 2025-04-30 | $558.6M |
| 2025-01-31 | $589.1M |
| 2024-10-31 | $602.8M |
| 2024-07-31 | $613.1M |