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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Showing top 20 of 77 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	GLDM	Spdr Gold Minishares Trust	12.12%	220,100	$21.13M	••••••	••••••••	••••••••
2	T 4.375 05/15/40	United States Treasury Note/bond 4.375% 05/15/2040	3.82%	-	$6.66M	••••••	••••••••	••••••••
3	T 3.75 11/15/43	US Treasury N/b 3.75 11/15/2043	3.76%	-	$6.55M	••••••	••••••••	••••••••
4	T 2.375 05/15/29	Treasury Note 2.38% May 15, 2029	3.53%	-	$6.15M	••••••	••••••••	••••••••
5	T 3.5 02/15/33	United States Treasury Bond, 3.50%,Feb15,2033	3.44%	-	$6.00M	••••••	••••••••	••••••••
6	T 3.625 02/15/44	Us Treasury N/B 02/44 3.625	3.29%	-	$5.74M	••••••	••••••••	••••••••
7	T 2.375 05/15/27	Treasury Note 2.38% 5/15/2027	3.08%	-	$5.38M	••••••	••••••••	••••••••
8	T 6.625 02/15/27	United States Treasury Note/bond	2.96%	-	$5.16M	••••••	••••••••	••••••••
9	T 4.125 06/15/26	United 4.125% 06/26	2.87%	-	$5.01M	••••••	••••••••	••••••••
10	T 4.5 05/15/38	United States Treasury Note/Bond 4.50 05/15/2038	2.84%	-	$4.96M	••••••	••••••••	••••••••
11	T 3.625 05/15/26	Us Treasury N/B 3.625 05/15/2026	2.41%	-	$4.20M	••••••	••••••••	••••••••
12	GOOGL	Alphabet Inc Common Stock USD 0.001	2.18%	11,256	$3.80M	••••••	••••••••	••••••••
13	T 6.375 08/15/27	U.s. Treasury Bonds 6.375% 08/15/2027	2.09%	-	$3.65M	••••••	••••••••	••••••••
14	EOAN:FF	E.on Se Common Stock	2.00%	164,890	$3.49M	••••••	••••••••	••••••••
15	MSFT	Microsoft Corp	1.92%	7,780	$3.35M	••••••	••••••••	••••••••
16	AXAF:PA	Axa Sa	1.82%	69,806	$3.18M	••••••	••••••••	••••••••
17	ROG:SM	Roche Holding Ag - Participation	1.77%	6,807	$3.08M	••••••	••••••••	••••••••
18	ABBV 2.95 11/21/26	Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21	1.71%	-	$2.98M	••••••	••••••••	••••••••
19	ALV:DB	Allianz Se Reg	1.68%	6,642	$2.92M	••••••	••••••••	••••••••
20	005930:KR	Samsung Electronics (Equity)	1.62%	25,647	$2.82M	••••••	••••••••	••••••••

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DBISX Mutual Fund All Holdings

DBISX holdings total 77 positions. The top 10 holdings account for 41.7% of the fund, led by Spdr Gold Minishares Trust at 12.1%, United States Treasury Note/bond 4.375% 05/15/2040 at 3.8%, US Treasury N/b 3.75 11/15/2043 at 3.8%.

DBISX portfolio concentration is moderate, with the top 10 representing 41.7% of total assets. The largest sector exposure is Unknown at 39.5%.

DBISX sector allocation provides a detailed breakdown. DBISX overlap tool shows how holdings compare to other funds in your portfolio.