DWS Funds > DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.
DWS Emerging Markets Fixed Income Fund
$47.34M
Avg Monthly Net Assets
$51.89M
Total Assets
$544K
Total Liabilities
$51.35M
Net Assets
DWS Emerging Markets Fixed Income Fund is a Mutual Fund in DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.
from DWS Funds,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $47.34M.
On September 26th, 2024 it reported 83 holdings, the largest
being DWS (4.2%), Eskom Holdings SOC Ltd. (3.5%) and MVM ENERGETIKA ZRT (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000014875 | SZEAX | |
| Class C | C000014878 | SZECX | |
| Class S | C000014879 | SCEMX | |
| Institutional Class | C000063958 | SZEIX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Africa Finance Corp | Long | Debt | XX | $895K | – | 1.74 |
| African Export-Import Bank/The | Long | Debt | XX | $608K | – | 1.18 |
| Angola Government International Bonds | Long | Debt | AO | $947K | – | 1.84 |
| Angola Government International Bonds | Long | Debt | AO | $904K | – | 1.76 |
| Argentina Republic Government International Bonds | Long | Debt | AR | $917K | – | 1.79 |
| Argentina Republic Government International Bonds | Long | Debt | AR | $15K | – | 0.03 |
| Banque Ouest Africaine de Developpement | Long | Debt | XX | $1M | – | 2.40 |
| Banque Ouest Africaine de Developpement | Long | Debt | XX | $1M | – | 2.06 |
| Bapco Energies BSC Closed (BAPCO ENERGIES BSCC) | Long | Debt | BH | $517K | – | 1.01 |
| Benin Government International Bond (BENIN INTL GOV BOND) | Long | Debt | BJ | $466K | – | 0.91 |
| Benin Government International Bond (BENIN INTL GOV BOND) | Long | Debt | BJ | $466K | – | 0.91 |
| Brazil Government International Bonds | Long | Debt | BR | $786K | – | 1.53 |
| Colombia Government International Bonds | Long | Debt | CO | $1M | – | 1.97 |
| Comision Federal de Electricidad | Long | Debt | MX | $1M | – | 2.09 |
| Corp. Nacional del Cobre de Chile | Long | Debt | CL | $812K | – | 1.58 |
| Corp. Nacional del Cobre de Chile | Long | Debt | CL | $359K | – | 0.70 |
| Costa Rica Government International Bonds | Long | Debt | CR | $405K | – | 0.79 |
| Country Garden Holdings Co Ltd (COUNTRY GARDEN HLDGS) | Long | Debt | KY | $81K | – | 0.16 |
| Country Garden Holdings Co Ltd (COUNTRY GARDEN HLDGS) | Long | Debt | KY | $40K | – | 0.08 |
| Development Bank of Kazakhstan JSC | Long | Debt | KZ | $830K | – | 1.62 |
| Dominican Republic International Bonds | Long | Debt | DO | $915K | – | 1.78 |
| Dominican Republic International Bonds | Long | Debt | DO | $783K | – | 1.53 |
| Dominican Republic International Bonds | Long | Debt | DO | $464K | – | 0.90 |
| DWS Central Cash Management Government Fund | Long | Short-term investment vehicle | US | $2M | 2M | 4.22 |
| DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | Long | Short-term investment vehicle | US | $392K | 392K | 0.76 |
| Eastern & Southern African Trade & Development Bank/The | Long | Debt | XX | $534K | – | 1.04 |
| Ecopetrol SA | Long | Debt | CO | $1M | – | 2.86 |
| Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $41K | – | 0.08 |
| Ecuador Government International Bonds | Long | Debt | EC | $370K | – | 0.72 |
| Ecuador Government International Bonds | Long | Debt | EC | $338K | – | 0.66 |
| Egypt Government International Bonds | Long | Debt | EG | $746K | – | 1.45 |
| Egypt Government International Bonds | Long | Debt | EG | $558K | – | 1.09 |
| Egypt Government International Bonds | Long | Debt | EG | $419K | – | 0.82 |
| Eskom Holdings SOC Ltd. | Long | Debt | ZA | $2M | – | 3.46 |
| Ethiopia International Bond (FEDERAL REP OF ETHIOPIA) | Long | Debt | ET | $158K | – | 0.31 |
| Georgia Government International Bond (REPUBLIC OF GEORGIA) | Long | Debt | GE | $187K | – | 0.36 |
| Ghana Government International Bond (Republic of Ghana) | Long | Debt | GH | $618K | – | 1.20 |
| Ghana Government International Bond (REPUBLIC OF GHANA) | Long | Debt | GH | $410K | – | 0.80 |
| Ghana Government International Bonds | Long | Debt | GH | $460K | – | 0.90 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $483K | – | 0.94 |
| Hungary Government International Bonds | Long | Debt | HU | $638K | – | 1.24 |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $781K | – | 1.52 |
| Ivory Coast Government International Bond | Long | Debt | CI | $1M | – | 2.67 |
| Ivory Coast Government International Bond | Long | Debt | CI | $389K | – | 0.76 |
| Jordan Government International Bonds | Long | Debt | JO | $732K | – | 1.43 |
| Kaisa Group Holdings Ltd | Long | Debt | KY | $30K | – | 0.06 |
| Morocco Government International Bonds | Long | Debt | MA | $492K | – | 0.96 |
| MVM Energetika Zrt | Long | Debt | HU | $2M | – | 3.06 |
| NAK Naftogaz Ukraine via Kondor Finance PLC (KONDOR FINANCE PLC (NAK)) | Long | Debt | GB | $242K | – | 0.47 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $500K | – | 0.97 |
| Nigeria Government International Bonds | Long | Debt | NG | $736K | – | 1.43 |
| Nigeria Government International Bonds | Long | Debt | NG | $438K | – | 0.85 |
| Oman Government International Bonds | Long | Debt | OM | $522K | – | 1.02 |
| Pakistan Government International Bond (ISLAMIC REP OF PAKISTAN) | Long | Debt | PK | $514K | – | 1.00 |
| Panama Government International Bonds | Long | Debt | PA | $773K | – | 1.51 |
| Panama Government International Bonds | Long | Debt | PA | $562K | – | 1.09 |
| Petroleos de Venezuela SA | Long | Debt | VE | $202K | – | 0.39 |
| Petroleos de Venezuela SA | Long | Debt | VE | $175K | – | 0.34 |
| Petroleos Mexicanos | Long | Debt | MX | $1M | – | 2.89 |
| Petroleos Mexicanos | Long | Debt | MX | $453K | – | 0.88 |
| Republic of Azerbaijan International Bonds | Long | Debt | AZ | $173K | – | 0.34 |
| Republic of Belarus International Bond | Long | Debt | BY | $435K | – | 0.85 |
| Republic of Kenya Government International Bonds | Long | Debt | KE | $691K | – | 1.35 |
| Republic of South Africa Government International Bond | Long | Debt | ZA | $438K | – | 0.85 |
| Republic of Tajikistan International Bond (TAJIKISTAN INT BOND) | Long | Debt | TJ | $745K | – | 1.45 |
| Republic of Uzbekistan International Bond | Long | Debt | UZ | $830K | – | 1.62 |
| Republic of Uzbekistan International Bond | Long | Debt | UZ | $657K | – | 1.28 |
| Romania Government International Bonds | Long | Debt | RO | $849K | – | 1.65 |
| Rwanda International Government Bond (REPUBLIC OF RWANDA) | Long | Debt | RW | $321K | – | 0.63 |
| Senegal Government International Bonds | Long | Debt | SN | $1M | – | 2.48 |
| Serbia International Bonds | Long | Debt | RS | $413K | – | 0.80 |
| Serbia International Bonds | Long | Debt | RS | $244K | – | 0.47 |
| Shimao Group Holdings Ltd (SHIMAO GROUP HLDGS LTD) | Long | Debt | KY | $47K | – | 0.09 |
| Shimao Group Holdings Ltd (SHIMAO GROUP HLDGS LTD) | Long | Debt | KY | $36K | – | 0.07 |
| Shimao Group Holdings Ltd | Long | Debt | KY | $25K | – | 0.05 |
| Sri Lanka Government International Bond (Republic of Sri Lanka) | Long | Debt | LK | $499K | – | 0.97 |
| State Agency of Roads of Ukraine (STATE AGE ROADS) | Long | Debt | UA | $320K | – | 0.62 |
| Transnet SOC Ltd | Long | Debt | ZA | $913K | – | 1.78 |
| Turkiye Government International Bonds | Long | Debt | TR | $1M | – | 2.80 |
| Turkiye Government International Bonds | Long | Debt | TR | $931K | – | 1.81 |
| Vnesheconombank Via VEB Finance PLC (VNESHECONOMBANK(VEB FIN)) | Long | Debt | IE | $0 | – | – |
| Zambia Government International Bond (REPUBLIC OF ZAMBIA) | Long | Debt | ZM | $217K | – | 0.42 |
| Zambia Government International Bond (REPUBLIC OF ZAMBIA) | Long | Debt | ZM | $117K | – | 0.23 |
Address
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.
875 Third Avenue
NEW YORK
New York
10022-6225
United States of America
Websites
Directors
Dr. Richard J. Herring
John W. Ballantine
Rebecca W. Rimel
Keith R. Fox, CFA
Catherine Schrand
Mary Schmid Daugherty
William N. Searcy, Jr.
Dawn-Marie Driscoll
Chad D. Perry
Transfer Agents
DWS Service Company
SS&C GIDS, Inc.
Pricing Services
Bloomberg L.P.
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Custodians
Citibank, Anonim Sirketi
Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch)
HSBC Bank Malaysia Berhad
UniCredit Bank Hungary Zrt.
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
CACEIS Bank
Citibank, National Association (Jakarta, Jakarta, ID, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
BNP Paribas (Frankfurt am Main, Hessen, DE, Branch)
Citibank del Peru S.A.
HSBC Bank PLC
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Brown Brothers Harriman & Co.
Euroclear Bank
Bank Handlowy w Warszawie Spolka Akcyjna
Citibank Korea Inc.
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Shareholder Servicing Agents
SS&C GIDS, Inc.
DWS Service Company
Admins
DWS Investment Management Americas, Inc.
State Street Bank and Trust Company
Brokers
N/A