# DEUTSCHE DWS MARKET TRUST

DEUTSCHE DWS MARKET TRUST (CIK 95603) is an SEC-registered fund company with 3 reporting fund series and $5.4B in net assets as of 2026-04-30.

## Registrant

- CIK: 95603
- File number: 811-01236
- LEI: IFRD7YR9ULMP0L9V6675
- Address: 875 Third Avenue, NEW YORK, US-NY, 10022-6225
- Phone: 212-454-4500
- Net assets: $5.4B
- Total assets: $5.7B
- Fund series: 3
- Latest report: 2026-04-30

## Fund series (3)

| Series | Net assets |
| --- | --- |
| [DWS RREEF Real Assets Fund](https://search.stillhousedata.com/fund/S000032019) | $4.8B |
| [DWS Global Income Builder Fund](https://search.stillhousedata.com/fund/S000006138) | $619.9M |
| [DWS RREEF Completion Fund I](https://search.stillhousedata.com/fund/S000089425) | $1.8M |

## Largest reported holdings (across all series)

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

## More

- [CIK 95603 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=95603&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/95603.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.