HAUZ Top Holdings & Constituents
HAUZ, offered by DWS, holds 412 reported positions across $1.0B in assets. Its largest holdings are DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES (DBBXX) (7.83%), Goodman Group (GMG) (3.97%), and Mitsubishi Estate Co Ltd (8802) (3.88%). The 5 biggest positions account for 22.20% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
DBBXX DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 7.83% | $84.84M |
GMG Goodman Group | 3.97% | $43.00M |
8802 Mitsubishi Estate Co Ltd | 3.88% | $41.99M |
8801 Mitsui Fudosan Co Ltd. | 3.54% | $38.30M |
8830 Sumitomo Realty & Development Co Ltd. | 2.98% | $32.32M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 27, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.