Current Market Value 44,749,563
Current Holdings 85
Most Recent File Date 2025-06-11
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SZEAX - DWS Emerging Markets Fixed Income Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-11 2025-04-30 NPORT-P 85 44,750
2025-03-24 2025-01-31 NPORT-P 80 46,062
2024-12-19 2024-10-31 NPORT-P 86 53,203
2024-09-26 2024-07-31 NPORT-P 82 50,928
2024-06-20 2024-04-30 NPORT-P 81 52,161
2024-03-21 2024-01-31 NPORT-P 77 48,725
2023-12-20 2023-10-31 NPORT-P 73 45,640
2023-09-27 2023-07-31 NPORT-P 72 47,806
2023-06-26 2023-04-30 NPORT-P 71 45,786
2023-03-24 2023-01-31 NPORT-P 68 48,775
2022-12-13 2022-10-31 NPORT-P 69 43,589
2022-09-22 2022-07-31 NPORT-P 74 50,366
2022-06-22 2022-04-30 NPORT-P 72 60,607
2022-03-25 2022-01-31 NPORT-P 72 73,416
2021-12-20 2021-10-31 NPORT-P 73 77,724
2021-09-23 2021-07-31 NPORT-P 67 78,710
2021-06-23 2021-04-30 NPORT-P 65 78,124
2021-03-30 2021-01-31 NPORT-P 70 82,409
2020-12-22 2020-10-31 NPORT-P 73 76,194
2020-09-24 2020-07-31 NPORT-P 68 78,122
2020-06-23 2020-04-30 NPORT-P 71 65,667
2020-03-26 2020-01-31 NPORT-P 66 82,648
2019-12-19 2019-10-31 NPORT-P 69 78,452