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Fund profile

Tickers
DEEF
Fund manager
Total assets
$73.86M
Liabilities
$1.47M
Net assets
$72.39M
Number of holdings
1.27K

DEEF stock data

Top 200 of 1265 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES 1.44M 1.44M shares 2.00 Short-term investment vehicle Long USA
Kesko Oyj
625.14K 17.99K shares 0.86 Common equity Long Finland
Kinnevik AB
610.2K 16.88K shares 0.84 Common equity Long Sweden
Canadian Tire Corp Ltd
473.6K 2.77K shares 0.65 Common equity Long Canada
Boliden AB
452.59K 11.29K shares 0.63 Common equity Long Sweden
Electrolux AB
438.58K 15.43K shares 0.61 Common equity Long Sweden
Segro PLC
365.34K 24.69K shares 0.50 Common equity Long UK
PORSCHE AUTOMOBIL HOLDING SE 358.02K 3.22K shares 0.49 Preferred equity Long Germany
Publicis Groupe SA
328.71K 4.86K shares 0.45 Common equity Long France
Kinnevik AB
318.38K 16.88K shares 0.44 Common equity Long Sweden
Husqvarna AB
307.33K 20.88K shares 0.42 Common equity Long Sweden
POSCO
285.52K 892 shares 0.39 Common equity Long Korea, Republic of
Koninklijke Ahold Delhaize NV
284.6K 9.8K shares 0.39 Common equity Long Netherlands
Akzo Nobel NV
280.83K 2.2K shares 0.39 Common equity Long Netherlands
Ferguson PLC
266.07K 1.96K shares 0.37 Common equity Long UK
Logitech International SA
265.66K 2.16K shares 0.37 Common equity Long Switzerland
Johnson Matthey PLC
262.45K 6.08K shares 0.36 Common equity Long UK
Cie Generale des Etablissements Michelin SCA
261.94K 1.71K shares 0.36 Common equity Long France
JB Hi-Fi Ltd
258.4K 6.96K shares 0.36 Common equity Long Australia
Partners Group Holding AG
253.85K 168 shares 0.35 Common equity Long Switzerland
Sofina SA
251.65K 613 shares 0.35 Common equity Long Belgium
Ansell Ltd
245.59K 7.83K shares 0.34 Common equity Long Australia
Goodman Group
245.03K 16.44K shares 0.34 Common equity Long Australia
RIO Rio Tinto plc 244.79K 2.58K shares 0.34 Common equity Long Australia
Skanska AB
238.98K 8.47K shares 0.33 Common equity Long Sweden
Daito Trust Construction Co Ltd
238.62K 2.19K shares 0.33 Common equity Long Japan
Toray Industries Inc
230.24K 34.7K shares 0.32 Common equity Long Japan
BNR Burning Rock Biotech Ltd 229.29K 2.44K shares 0.32 Common equity Long Germany
Prysmian SpA
228.46K 6.62K shares 0.32 Common equity Long Italy
Sonic Healthcare Ltd
221.44K 8.25K shares 0.31 Common equity Long Australia
Computershare Ltd
220.1K 17.63K shares 0.30 Common equity Long Australia
Nitto Denko Corp
217.25K 2.74K shares 0.30 Common equity Long Japan
Ebara Corp
216.85K 4.4K shares 0.30 Common equity Long Japan
LG ELECTRONICS INC
216.12K 1.59K shares 0.30 Common equity Long Korea, Republic of
Tosoh Corp
213.36K 11.94K shares 0.29 Common equity Long Japan
SKF AB
212.78K 7.87K shares 0.29 Common equity Long Sweden
DSV PANALPINA A/S
211.64K 868 shares 0.29 Common equity Long Denmark
IMI PLC
207.85K 8.83K shares 0.29 Common equity Long UK
Charter Hall Group
206.89K 18.95K shares 0.29 Common equity Long Australia
Sumitomo Electric Industries Ltd
204.57K 13.23K shares 0.28 Common equity Long Japan
Sekisui Chemical Co Ltd
203.17K 11.6K shares 0.28 Common equity Long Japan
KIA MOTORS CORP
203.07K 2.67K shares 0.28 Common equity Long Korea, Republic of
DEUTSCHE WOHNEN SE
202.68K 3.19K shares 0.28 Common equity Long Germany
Yara International ASA
202.4K 3.79K shares 0.28 Common equity Long Norway
Mitsubishi Gas Chemical Co Inc
202.07K 8.57K shares 0.28 Common equity Long Japan
Sonova Holding AG
201.96K 570 shares 0.28 Common equity Long Switzerland
Iwatani Corp
198.79K 3.4K shares 0.27 Common equity Long Japan
Trelleborg AB
197.63K 7.71K shares 0.27 Common equity Long Sweden
TATE Tate & Lyle PLC 196.95K 18.13K shares 0.27 Common equity Long UK
MGA Magna International Inc. 196.9K 1.96K shares 0.27 Common equity Long Canada
RAND Rand Capital Corp. 196.47K 2.52K shares 0.27 Common equity Long Netherlands
Bunzl PLC
196.3K 6.06K shares 0.27 Common equity Long UK
Nokian Renkaat Oyj
195.06K 4.87K shares 0.27 Common equity Long Finland
Securitas AB
192.66K 11.78K shares 0.27 Common equity Long Sweden
Wesfarmers Ltd
191.32K 4.47K shares 0.26 Common equity Long Australia
FLT Fleetcor Technologies Inc 189.52K 176.6K shares 0.26 Common equity Long Singapore
Nibe Industrier AB
185.66K 17.67K shares 0.26 Common equity Long Sweden
Xinyi Glass Holdings Ltd
185.24K 47.37K shares 0.26 Common equity Long Hong Kong
Geberit AG
181.6K 250 shares 0.25 Common equity Long Switzerland
AMC AMC Entertainment Holdings Inc 176.2K 14.99K shares 0.24 Common equity Long UK
Yamato Holdings Co Ltd
175.17K 6.4K shares 0.24 Common equity Long Japan
NICE NICE Ltd 174.84K 780 shares 0.24 Common equity Long Israel
Imperial Brands PLC
174.72K 7.7K shares 0.24 Common equity Long UK
SJR Shaw Communications Inc. 173.01K 5.79K shares 0.24 Common equity Long Canada
Carlsberg AS
172.03K 936 shares 0.24 Common equity Long Denmark
ORIX Corp
170.95K 9.64K shares 0.24 Common equity Long Japan
LEG Leggett & Platt, Inc. 169.97K 1.16K shares 0.23 Common equity Long Germany
Hexagon AB
169.55K 11.87K shares 0.23 Common equity Long Sweden
ADM Archer Daniels Midland Co. 167.56K 4.02K shares 0.23 Common equity Long UK
Azbil Corp
166.43K 4.11K shares 0.23 Common equity Long Japan
WPP WPP Plc. 166.33K 12.04K shares 0.23 Common equity Long UK
Norsk Hydro ASA
163.84K 25.27K shares 0.23 Common equity Long Norway
Swedish Match AB
161.74K 17.48K shares 0.22 Common equity Long Sweden
SLF Sun Life Financial, Inc. 161.44K 3K shares 0.22 Common equity Long Canada
JHX James Hardie Industries plc 161.2K 4.93K shares 0.22 Common equity Long Ireland
Harvey Norman Holdings Ltd
160.03K 39.39K shares 0.22 Common equity Long Australia
Kuehne + Nagel International AG
159.37K 472 shares 0.22 Common equity Long Switzerland
IFCZF Intact Financial Corp 159.29K 1.17K shares 0.22 Common equity Long Canada
Sanwa Holdings Corp
157.65K 12.6K shares 0.22 Common equity Long Japan
KT&G CORP
157.07K 2.09K shares 0.22 Common equity Long Korea, Republic of
Sekisui House Ltd
157K 7.44K shares 0.22 Common equity Long Japan
Taisei Corp
153.5K 4.33K shares 0.21 Common equity Long Japan
Clariant AG
153.48K 7.1K shares 0.21 Common equity Long Switzerland
Tecan Group AG
153.26K 306 shares 0.21 Common equity Long Switzerland
Obayashi Corp
153.2K 17.96K shares 0.21 Common equity Long Japan
Mitsubishi Chemical Holdings Corp
150.98K 18.6K shares 0.21 Common equity Long Japan
AGC Inc
149.32K 3.4K shares 0.21 Common equity Long Japan
Mondi PLC
148.81K 5.51K shares 0.21 Common equity Long UK
A2A SpA
148.52K 71.16K shares 0.21 Common equity Long Italy
DPW Ault Global Holdings Inc 147.78K 2.18K shares 0.20 Common equity Long Germany
ENX Eaton Vance New York Municipal Bond Fund 145.95K 1.37K shares 0.20 Common equity Long Netherlands
Mitsui & Co Ltd
144.98K 6.53K shares 0.20 Common equity Long Japan
Direct Line Insurance Group PLC
144.84K 34.36K shares 0.20 Common equity Long UK
FRFHF Fairfax Financial Holdings LTD/ Can 144.67K 308 shares 0.20 Common equity Long Canada
GN Store Nord AS
144.52K 1.7K shares 0.20 Common equity Long Denmark
INDT INDUS Realty Trust Inc 144.38K 5.47K shares 0.20 Common equity Long Sweden
Smurfit Kappa Group PLC
143.82K 2.71K shares 0.20 Common equity Long Ireland
Mitsubishi Electric Corp
143.61K 9.17K shares 0.20 Common equity Long Japan
Investor AB
142.45K 6.21K shares 0.20 Common equity Long Sweden
JSR Corp
141.52K 4.63K shares 0.20 Common equity Long Japan
SPK SPK Acquisition Corp 141.4K 43.39K shares 0.20 Common equity Long New Zealand
Fortum Oyj
141.23K 4.89K shares 0.20 Common equity Long Finland
POW Powered Brands 141.19K 4.33K shares 0.20 Common equity Long Canada
Georg Fischer AG
140.89K 98 shares 0.19 Common equity Long Switzerland
BHP BHP Group Limited 140.48K 4.67K shares 0.19 Common equity Long Australia
Signify NV
140.14K 2.27K shares 0.19 Common equity Long Netherlands
HYUNDAI MOBIS CO LTD
139.84K 560 shares 0.19 Common equity Long Korea, Republic of
Wolters Kluwer NV
139.18K 1.45K shares 0.19 Common equity Long Netherlands
ABB Ltd
139.14K 4.08K shares 0.19 Common equity Long Switzerland
Hakuhodo DY Holdings Inc
137.86K 8.07K shares 0.19 Common equity Long Japan
Getinge AB
137.65K 3.89K shares 0.19 Common equity Long Sweden
OZ Minerals Ltd
137.59K 7.02K shares 0.19 Common equity Long Australia
Fujitsu Ltd
137.47K 842 shares 0.19 Common equity Long Japan
GIB CGI Inc 137.3K 1.54K shares 0.19 Common equity Long Canada
CP Canadian Pacific Railway Ltd 136.84K 1.69K shares 0.19 Common equity Long Canada
CK Asset Holdings Ltd
136.31K 20.04K shares 0.19 Common equity Long Hong Kong
Nissan Chemical Corp
135.76K 2.58K shares 0.19 Common equity Long Japan
Toyota Tsusho Corp
133.96K 2.92K shares 0.19 Common equity Long Japan
HANKOOK TIRE CO LTD
133.78K 3.09K shares 0.18 Common equity Long Korea, Republic of
Stanley Electric Co Ltd
133.56K 4.43K shares 0.18 Common equity Long Japan
COMSYS Holdings Corp
133.36K 4.63K shares 0.18 Common equity Long Japan
Mitsui Chemicals Inc
132.63K 3.9K shares 0.18 Common equity Long Japan
Novozymes A/S
132.51K 1.82K shares 0.18 Common equity Long Denmark
Nippon Steel Corp
132.16K 6.91K shares 0.18 Common equity Long Japan
Sika AG
131.83K 409 shares 0.18 Common equity Long Switzerland
TEP Tallgrass Energy Partners LP 130.64K 341 shares 0.18 Common equity Long France
ENEOS Holdings Inc
129.99K 31.42K shares 0.18 Common equity Long Japan
Shimano Inc
128.95K 566 shares 0.18 Common equity Long Japan
Nippon Yusen KK
126.85K 3.1K shares 0.18 Common equity Long Japan
Castellum AB
126.82K 4.9K shares 0.18 Common equity Long Sweden
Epiroc AB
126.54K 5.56K shares 0.17 Common equity Long Sweden
Capgemini SE
125.88K 673 shares 0.17 Common equity Long France
Koito Manufacturing Co Ltd
125.77K 1.9K shares 0.17 Common equity Long Japan
Iluka Resources Ltd
125.18K 21.06K shares 0.17 Common equity Long Australia
Makita Corp
124.98K 2.62K shares 0.17 Common equity Long Japan
Techtronic Industries Co Ltd
123.86K 6.57K shares 0.17 Common equity Long Hong Kong
Mitsubishi Heavy Industries Ltd
123.81K 4.01K shares 0.17 Common equity Long Japan
POLY Plantronics, Inc. 123.61K 5.14K shares 0.17 Common equity Long Cyprus
KB FINANCIAL GROUP INC
123.48K 2.42K shares 0.17 Common equity Long Korea, Republic of
Alfa Laval AB
122.67K 3.29K shares 0.17 Common equity Long Sweden
Aalberts NV
122.52K 2.16K shares 0.17 Common equity Long Netherlands
Aisin Corp
122.29K 2.79K shares 0.17 Common equity Long Japan
NOF Corp
122.09K 2.31K shares 0.17 Common equity Long Japan
Warehouses De Pauw CVA
122K 3.21K shares 0.17 Common equity Long Belgium
MIN MFS Intermediate Income Trust 120.88K 3.42K shares 0.17 Common equity Long Australia
TOTO Ltd
120.52K 2.18K shares 0.17 Common equity Long Japan
Hana Financial Group Inc
120.36K 2.95K shares 0.17 Common equity Long Korea, Republic of
BME BlackRock Health Sciences Trust 118.47K 14.51K shares 0.16 Common equity Long UK
Industrivarden AB
118.11K 2.9K shares 0.16 Common equity Long Sweden
Straumann Holding AG
117.49K 75 shares 0.16 Common equity Long Switzerland
Polskie Gornictwo Naftowe i Gazownictwo SA
117.41K 65.54K shares 0.16 Common equity Long Poland
Holcim Ltd
117K 1.95K shares 0.16 Common equity Long Switzerland
Kaneka Corp
116.88K 2.82K shares 0.16 Common equity Long Japan
IGM Financial Inc
116.11K 3.15K shares 0.16 Common equity Long Canada
Medibank Pvt Ltd
115.83K 48K shares 0.16 Common equity Long Australia
Osaka Gas Co Ltd
115.4K 6.03K shares 0.16 Common equity Long Japan
Sumitomo Metal Mining Co Ltd
115.19K 2.57K shares 0.16 Common equity Long Japan
Bandai Namco Holdings Inc
114.94K 1.6K shares 0.16 Common equity Long Japan
GMAB Genmab 114.84K 281 shares 0.16 Common equity Long Denmark
ERF Enerplus Corporation 114.33K 1.07K shares 0.16 Common equity Long Luxembourg
Asahi Kasei Corp
114.19K 10.12K shares 0.16 Common equity Long Japan
Suez SA
112.84K 4.64K shares 0.16 Common equity Long France
Denso Corp
112.73K 1.64K shares 0.16 Common equity Long Japan
Kajima Corp
112.69K 8.1K shares 0.16 Common equity Long Japan
Next PLC
111.85K 967 shares 0.15 Common equity Long UK
SITC International Holdings Co Ltd
111.71K 31.64K shares 0.15 Common equity Long Hong Kong
ALL Allstate Corp (The) 111.08K 3.44K shares 0.15 Common equity Long Australia
SIM Grupo Simec S.A.B. de C.V. 110.95K 819 shares 0.15 Common equity Long Denmark
Kurita Water Industries Ltd
110.5K 2.33K shares 0.15 Common equity Long Japan
Legrand SA
110.47K 1.05K shares 0.15 Common equity Long France
ITV Itv PLC 110.37K 60.63K shares 0.15 Common equity Long UK
Moncler SpA
109.02K 1.54K shares 0.15 Common equity Long Italy
Dai Nippon Printing Co Ltd
109K 5.01K shares 0.15 Common equity Long Japan
CRH CRH Plc 108.45K 2.07K shares 0.15 Common equity Long Ireland
Daiwa House Industry Co Ltd
108.29K 3.7K shares 0.15 Common equity Long Japan
Kone Oyj
108.21K 1.33K shares 0.15 Common equity Long Finland
Rightmove PLC
107.85K 12.61K shares 0.15 Common equity Long UK
DSM BNY Mellon Strategic Municipal Bond Fund Inc 107.24K 583 shares 0.15 Common equity Long Netherlands
Sagax AB
107.2K 3.78K shares 0.15 Common equity Long Sweden
Koninklijke KPN NV
106.73K 32K shares 0.15 Common equity Long Netherlands
HEI Heico Corp. 106.22K 1.16K shares 0.15 Common equity Long Germany
Lenovo Group Ltd
106.2K 88.16K shares 0.15 Common equity Long China
VAT Group AG
105.26K 345 shares 0.15 Common equity Long Switzerland
Infratil Ltd
104.93K 19.27K shares 0.14 Common equity Long New Zealand
National Bank of Canada
104.74K 1.34K shares 0.14 Common equity Long Canada
Brambles Ltd
104.58K 12.5K shares 0.14 Common equity Long Australia
Sumitomo Corp
104.14K 7.33K shares 0.14 Common equity Long Japan
Kingfisher PLC
104.04K 20.37K shares 0.14 Common equity Long UK
Koninklijke Philips NV
103.99K 1.84K shares 0.14 Common equity Long Netherlands
Cie de Saint-Gobain
103.78K 1.55K shares 0.14 Common equity Long France
Korea Investment Holdings Co Ltd
103.25K 1.1K shares 0.14 Common equity Long Korea, Republic of
Macquarie Group Ltd
103.21K 878 shares 0.14 Common equity Long Australia
Zeon Corp
103.13K 6.76K shares 0.14 Common equity Long Japan
Huhtamaki Oyj
102.89K 2.18K shares 0.14 Common equity Long Finland
Dexus
102.73K 12.84K shares 0.14 Common equity Long Australia
VONOVIA SE
102.01K 1.63K shares 0.14 Common equity Long Germany
CSU Capital Senior Living Corp. 101.91K 71 shares 0.14 Common equity Long Canada
RTL GROUP SA
101.83K 1.71K shares 0.14 Common equity Long Luxembourg
Marubeni Corp
101.44K 11.29K shares 0.14 Common equity Long Japan
Seven & i Holdings Co Ltd
101.41K 2.3K shares 0.14 Common equity Long Japan