DBISX Mutual Fund

NAV$11.77

AUM$31M

TER1.34%

Holdings77

DBISX Mutual Fund

NAV$11.77

DWS Global Macro Fund Class A

AUM$31M

TER1.34%

Holdings77

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Top Countries

#	Country	Region	Allocation
1	United States	North America	39.95%
2	US	Global	28.14%
3	France	Europe	8.35%
4	Germany	Europe	7.06%
5	Ireland	Europe	3.74%
6	Switzerland	Europe	3.44%
7	Netherlands	Europe	2.63%
8	South Korea	Asia-Pacific	1.62%
9	Japan	Asia-Pacific	1.49%
10	Italy	Europe	0.59%
11	Denmark	Europe	0.50%
12	Taiwan	Asia-Pacific	0.45%
13	Canada	North America	0.39%
14	Spain	Europe	0.10%
15	Colombia	Latin America	-0.01%

DBISX Mutual Fund Geographic Allocation

DBISX geographic allocation spans United States (40.0%), US (28.1%), France (8.3%), Germany (7.1%), Ireland (3.7%). The fund covers 5 regions.

DBISX country exposure helps investors assess international diversification and geopolitical risk.DBISX sector breakdown alongside geography gives a complete picture of portfolio allocation.