SZEIX Mutual Fund

SZEIX Mutual Fund

NAV$7.57
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Showing top 50 of 106 holdings · as of Jan 31, 2026
SZEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DBBXX
Dws Government and Agency Securities Portfolio Dws Government Cash Institutional Shares
4.29%		4.3%2,230,352$2.23M--
2DebtDws Central Cash Management Government Fund
3.24%		7.5%1,685,006$1.69M--
3—Republic Of Ghana S/Up 07/03/35
2.63%		10.2%-$1.37M--
4—Banque Ouest Africaine De Developpement 5.000%, 07/27/2027Financials · Banks
2.50%		12.7%-$1.30MFinancialsBanks
5—Petroleos Mexicanos 2031-01-28Energy · Oil & Gas
2.25%		14.9%-$1.17MEnergyOil & Gas
6—Comision Federal De Electricidad 3.875000% 07/26/2033
2.21%		17.1%-$1.15M--
7DebtTurkiye Cumhuriyeti Ziraat Bankasi Mtn Regs 7.25% Feb 04, 2030
1.99%		19.1%-$1.04M--
8—Republic Of Turkey 9.13% Jul 13/30Financials · Diversified Financial Services
1.96%		21.1%-$1.02MFinancialsDiversified Financial Services
9DebtPanama Government International Bond 7.5% Due 03/01/2031Financials · Diversified Financial Services
1.91%		23.0%-$991.0KFinancialsDiversified Financial Services
10—Africa Finance Corp Regs 3.75% Oct 30, 2029
1.84%		24.8%-$957.5K--
11DebtAlibaba Group Holding, Ltd
1.81%		26.6%-$940.2K--
12—Mongolia (Government Of)
1.80%		28.4%-$937.3K--
13—Cash Collateral USD Sgaft
1.78%		30.2%-$928.3K--
14—Colombia Rep of 5 9/32
1.65%		31.9%-$859.6K--
15DebtBenin International Gov Bond Regd Reg S 7.96000000 02/13/38
1.61%		33.5%-$835.5K--
16—Nigeria (Federal Republic Of) Regs 7.88% Feb 16, 2032
1.60%		35.1%-$833.5K--
17DebtBrazilian Government International Bond 6.125 03-15-2034Financials · Diversified Financial Services
1.55%		36.6%-$808.7KFinancialsDiversified Financial Services
18—Ivory Coast 6.125000% 06/15/2033
1.52%		38.1%-$789.5K--
19DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services
1.49%		39.6%-$773.5KFinancialsDiversified Financial Services
20DebtDominican Republic Sr Unsecured Regs 09/32 4.875
1.47%		41.1%-$765.0K--
21DebtRepublic Of Uzbekistan International Bond 11/25/2030
1.44%		42.5%-$747.9K--
22DebtEcopetrol Sa Sr Unsecured 11/31 4.625Energy · Oil & Gas
1.38%		43.9%-$718.9KEnergyOil & Gas
23—Government Of Romania 0.07% Jan 17/2033
1.26%		45.2%-$655.2K--
24DebtOman
1.22%		46.4%-$633.2K--
25DebtExport-Import Bk
1.19%		47.6%-$621.2K--
26—The African Export-Import Bank
1.17%		48.8%-$608.2K--
27—Kingdom Of Jordan 5.85% Jul 07/30
1.16%		49.9%-$603.6K--
28DebtAngolan Government International Bond
1.16%		51.1%-$604.1K--
29DebtAngolan Government International Bond
1.13%		52.2%-$588.5K--
30DebtRepublic Of PeruFinancials · Diversified Financial Services
1.11%		53.3%-$579.5KFinancialsDiversified Financial Services
31DebtAutonation Finance Trust 2026-2
1.03%		54.3%-$537.1K--
32DebtPetroleos De Venezuela SaEnergy · Oil & Gas
1.02%		55.4%-$530.3KEnergyOil & Gas
33—Republic Of South Africa Government International BondsFinancials · Diversified Financial Services
1.02%		56.4%-$529.9KFinancialsDiversified Financial Services
34DebtPdvsa
1.02%		57.4%-$529.1K--
35DebtEcua
1.02%		58.4%-$531.3K--
36DebtStellantis Nv Mtn Regs 1.25% Jun 20, 2033
1.01%		59.4%-$523.0K--
37DebtRepublic Of TurkeyFinancials · Capital Markets
1.00%		60.4%-$520.6KFinancialsCapital Markets
38DebtRepublic of Tajikistan International Bond
1.00%		61.4%-$520.0K--
39—Republic Of Guatemala 5.375000% 04/24/2032
0.97%		62.4%-$503.1K--
40DebtTurkey Government International BondFinancials · Capital Markets
0.96%		63.4%-$500.2KFinancialsCapital Markets
41DebtDominican Republic Sr Unsecured Regs 01/30 4.5
0.94%		64.3%-$486.5K--
42DebtRepublic Of Angola Bond Fixed 8.75% 14/Apr/2032 USD 1000
0.94%		65.3%-$489.1K--
43—Nigeria Government Intern 10.38% 2034-12-09
0.91%		66.2%-$472.3K--
44DebtKingdom Of Bah
0.90%		67.1%-$466.6K--
45DebtRepublic Of Indonesia Bond Fixed 6.625% 17/Feb/2037 USD 1000
0.86%		67.9%-$449.7K--
46DebtNigeria Government International BondFinancials · Diversified Financial Services
0.84%		68.8%-$434.3KFinancialsDiversified Financial Services
47—Costa Rica Government International Bonds
0.84%		69.6%-$437.4K--
48—Republic Of Costa Rica 6.55% Apr 03/34
0.83%		70.4%-$433.0K--
49DebtPanama Government BondFinancials · Diversified Financial Services
0.82%		71.3%-$426.0KFinancialsDiversified Financial Services
50DebtSAUDi Government International BondFinancials · Diversified Financial Services
0.81%		72.1%-$420.7KFinancialsDiversified Financial Services
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Not reported for this fund: share changes.
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SZEIX Mutual Fund All Holdings

SZEIX holdings total 115 positions. The top 10 holdings account for 24.8% of the fund, led by Dws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares at 4.3%, Dws Central Cash Management Government Fund 0.11% 12/01/2050 at 3.2%, Republic Of Ghana S/Up 07/03/35 at 2.6%.

SZEIX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Financials at 26.2%.

SZEIX sectors provide a detailed breakdown. SZEIX overlap shows how holdings compare to other funds in your portfolio.