# DWS Global Income Builder Fund

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.

## Profile

- Series ID: S000006138
- Registrant: DEUTSCHE DWS MARKET TRUST
- LEI: NNNPSIE2ND8S9MGMMP15
- Net assets: $619.9M
- Total assets: $650.3M
- As of: 2026-04-30

## Advisers

- [DWS Investment Management Americas, Inc. (Advisor)](https://search.stillhousedata.com/firm/104518)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [DWS](https://search.stillhousedata.com/security/25160K306) | — | $51.9M | 837.50% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNP2) | — | $34.7M | 560.03% |
| [United States Treasury](https://search.stillhousedata.com/security/912797RG4) | — | $19.8M | 319.51% |
| [VanEck J. P. Morgan EM Local Currency Bond ETF](https://search.stillhousedata.com/security/92189H300) | — | $16.7M | 268.91% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $11.4M | 183.62% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F060659) | — | $10.7M | 172.89% |
| [Amphenol Corp](https://search.stillhousedata.com/security/032095101) | — | $8.6M | 138.12% |
| [DWS](https://search.stillhousedata.com/security/147539670) | — | $8.4M | 136.15% |
| [ASE Technology Holding Co Ltd](https://search.stillhousedata.com/security/00215W100) | — | $7.4M | 119.57% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $7.3M | 117.07% |
| [Phillips 66](https://search.stillhousedata.com/security/718546104) | — | $7.2M | 116.20% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H052652) | — | $7.0M | 113.70% |
| [Regeneron Pharmaceuticals Inc](https://search.stillhousedata.com/security/75886F107) | — | $6.8M | 109.86% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $6.5M | 104.16% |
| MEXICO CETES | — | $6.4M | 102.77% |

## Net asset history

| 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 |

## More

- [Registrant: DEUTSCHE DWS MARKET TRUST](https://search.stillhousedata.com/registrant/95603)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006138.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.