0001752724-23-285363.txt : 20231220
0001752724-23-285363.hdr.sgml : 20231220
20231220101109
ACCESSION NUMBER: 0001752724-23-285363
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231220
DATE AS OF CHANGE: 20231220
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.
CENTRAL INDEX KEY: 0000793597
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04670
FILM NUMBER: 231499755
BUSINESS ADDRESS:
STREET 1: 875 THIRD AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022-6225
BUSINESS PHONE: 212-454-4500
MAIL ADDRESS:
STREET 1: 875 THIRD AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022-6225
FORMER COMPANY:
FORMER CONFORMED NAME: DEUTSCHE GLOBAL/INTERNATIONAL FUND, INC.
DATE OF NAME CHANGE: 20140811
FORMER COMPANY:
FORMER CONFORMED NAME: DWS GLOBAL/INTERNATIONAL FUND, INC.
DATE OF NAME CHANGE: 20060207
FORMER COMPANY:
FORMER CONFORMED NAME: GLOBAL/INTERNATIONAL FUND INC
DATE OF NAME CHANGE: 19980605
0000793597
S000005468
DWS Global Small Cap Fund
C000014885
Class A
KGDAX
C000014888
Class C
KGDCX
C000014889
Class S
SGSCX
C000070263
Institutional Class
KGDIX
C000148173
Class R6
KGDZX
NPORT-P
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primary_doc.xml
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S000005468
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DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.
811-04670
0000793597
JDI26AT9ZNOV5JZQ9F83
875 Third Avenue
NEW YORK
10022-6225
212-454-4500
DWS Global Small Cap Fund
S000005468
549300XOT0Z37IO30J33
2023-10-31
2023-10-31
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Thermon Group Holdings Inc
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USD
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Long
EC
CORP
US
N
1
N
N
N
Nankai Electric Railway Co Ltd
N/A
Nankai Electric Railway Co Ltd
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44900.00000000
NS
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EC
CORP
JP
N
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N
N
N
ModivCare Inc
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ModivCare Inc
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USD
672829.34000000
0.472332906917
Long
EC
CORP
US
N
1
N
N
N
Kusuri no Aoki Holdings Co Ltd
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Kusuri no Aoki Holdings Co Ltd
000000000
16060.00000000
NS
1051074.91000000
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Long
EC
CORP
JP
N
2
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C105
22610.00000000
NS
USD
460565.70000000
0.323321714697
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
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USD
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EC
CORP
US
N
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N
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REN - Redes Energeticas Nacionais SGPS SA
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REN - Redes Energeticas Nacionais SGPS SA
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636819.19000000
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Long
EC
CORP
PT
N
2
N
N
N
Mani Inc
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Mani Inc
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Long
EC
CORP
JP
N
2
N
N
N
New Jersey Resources Corp
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New Jersey Resources Corp
646025106
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USD
933908.12000000
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Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group Inc
053774105
7671.00000000
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USD
1248838.80000000
0.876697292475
Long
EC
CORP
US
N
1
N
N
N
Hexagon Purus ASA
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Hexagon Purus ASA
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Long
EC
CORP
NO
N
2
N
N
N
Fluidra SA
95980020140005026620
Fluidra SA
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40893.00000000
NS
721310.87000000
0.506367424492
Long
EC
CORP
ES
N
2
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries Inc
501242101
17644.00000000
NS
USD
734166.84000000
0.515392443646
Long
EC
CORP
US
N
1
N
N
N
Amotech Co Ltd
988400N0U4GOTVCGVM36
Amotech Co Ltd
000000000
162410.00000000
NS
851000.20000000
0.597410627565
Long
EC
CORP
KR
N
2
N
N
N
Bumble Inc
N/A
Bumble Inc
12047B105
59166.00000000
NS
USD
795191.04000000
0.558232040651
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
Eastern Bankshares Inc
27627N105
85027.00000000
NS
USD
936147.27000000
0.657184719890
Long
EC
CORP
US
N
1
N
N
N
Greggs PLC
213800I71QMUFJ64IW20
Greggs PLC
000000000
53283.00000000
NS
1537235.61000000
1.079154729324
Long
EC
CORP
GB
N
2
N
N
N
Adeia Inc
N/A
Adeia Inc
00676P107
43900.00000000
NS
USD
370077.00000000
0.259797744838
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
12064.00000000
NS
USD
743021.76000000
0.521608685798
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
Lazard Ltd
000000000
28602.00000000
NS
USD
794277.54000000
0.557590754540
Long
EC
CORP
BM
N
1
N
N
N
Essential Properties Realty Trust Inc
2549009LXQLVYCGLZO50
Essential Properties Realty Trust Inc
29670E107
19555.00000000
NS
USD
429232.25000000
0.301325320303
Long
EC
US
N
1
N
N
N
Maisons du Monde SA
9695009DV2698O4ZBU71
Maisons du Monde SA
000000000
67157.00000000
NS
337498.15000000
0.236927067224
Long
EC
CORP
FR
N
2
N
N
N
RS GROUP PLC
549300KVXDURRKVW7R37
RS GROUP PLC
000000000
148168.00000000
NS
1220676.53000000
0.856927098068
Long
EC
CORP
GB
N
2
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
75838.00000000
NS
USD
1615349.40000000
1.133991388945
Long
EC
US
N
1
N
N
N
Kindred Group PLC
213800D1MJVOT6SNBX11
Kindred Group PLC
000000000
85695.00000000
NS
700237.41000000
0.491573645403
Long
EC
CORP
MT
N
2
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
5244.00000000
NS
USD
783820.68000000
0.550249934532
Long
EC
CORP
US
N
1
N
N
N
Xperi Inc
N/A
Xperi Inc
98423J101
29210.00000000
NS
USD
247992.90000000
0.174093489074
Long
EC
CORP
US
N
1
N
N
N
UT Group Co Ltd
N/A
UT Group Co Ltd
000000000
82770.00000000
NS
1023294.61000000
0.718363021705
Long
EC
CORP
JP
N
2
N
N
N
SeAH Besteel Holdings Corp
N/A
SeAH Besteel Holdings Corp
000000000
117448.00000000
NS
1905207.47000000
1.337474644888
Long
EC
CORP
KR
N
2
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
28740.00000000
NS
USD
475359.60000000
0.333707180039
Long
EC
CORP
US
N
1
N
N
N
Cibus Nordic Real Estate AB publ
549300PW36MFK96GCR23
Cibus Nordic Real Estate AB publ
000000000
97103.00000000
NS
911152.75000000
0.639638317576
Long
EC
CORP
SE
N
2
N
N
N
Quebecor Inc
N/A
Quebecor Inc
748193208
42102.00000000
NS
868605.17000000
0.609769492082
Long
EC
CORP
CA
N
1
N
N
N
Americold Realty Trust Inc
894500O3S3W62PQPO460
Americold Realty Trust Inc
03064D108
55686.00000000
NS
USD
1460086.92000000
1.024995579527
Long
EC
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
48992.00000000
NS
USD
527153.92000000
0.370067309232
Long
EC
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
11752.00000000
NS
USD
1442675.52000000
1.012772603080
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
13646.00000000
NS
USD
3710483.86000000
2.604796674986
Long
EC
CORP
US
N
1
N
N
N
Buzzi SpA
5299003DX5YLKSVJ6K59
Buzzi SpA
000000000
102904.00000000
NS
2725253.62000000
1.913155220643
Long
EC
CORP
IT
N
2
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
17363.00000000
NS
USD
468801.00000000
0.329102977429
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
000000000
50273.00000000
NS
USD
668630.90000000
0.469385560166
Long
EC
CORP
JE
N
1
N
N
N
Madison Square Garden Sports Corp
N/A
Madison Square Garden Sports Corp
55825T103
11095.00000000
NS
USD
1865513.30000000
1.309608941671
Long
EC
CORP
US
N
1
N
N
N
Beam Global
254900CT39JVKHAANA12
Beam Global
07373B109
50668.00000000
NS
USD
277660.64000000
0.194920538435
Long
EC
CORP
US
N
1
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
48529.00000000
NS
USD
1916895.50000000
1.345679758514
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
69646.00000000
NS
USD
1815671.22000000
1.274619304428
Long
EC
CORP
US
N
1
N
N
N
Dunelm Group PLC
213800WCOWEI3T5DUV19
Dunelm Group PLC
000000000
39688.00000000
NS
471155.33000000
0.330755740569
Long
EC
CORP
GB
N
2
N
N
N
Jumia Technologies AG
391200JWCL5VCOSXNT56
Jumia Technologies AG
48138M105
116754.00000000
NS
USD
287214.84000000
0.201627682120
Long
EC
CORP
DE
N
1
N
N
Bluebird Bio Inc
N/A
Bluebird Bio Inc
09609G100
361197.00000000
NS
USD
1065531.15000000
0.748013494017
Long
EC
CORP
US
N
1
N
N
Charter Hall Long Wale REIT
N/A
Charter Hall Long Wale REIT
000000000
355659.00000000
NS
683822.86000000
0.480050467598
Long
EC
AU
N
2
N
N
N
Hanmi Semiconductor Co Ltd
N/A
Hanmi Semiconductor Co Ltd
000000000
34678.00000000
NS
1369268.62000000
0.961240227181
Long
EC
CORP
KR
N
2
N
N
N
Vallourec SACA
969500P2Q1B47H4MCJ34
Vallourec SACA
000000000
116860.00000000
NS
1405407.90000000
0.986610362164
Long
EC
CORP
FR
N
2
N
N
N
Dalata Hotel Group PLC
635400L2CWET7ONOBJ04
Dalata Hotel Group PLC
000000000
343977.00000000
NS
1463466.74000000
1.027368246874
Long
EC
CORP
IE
N
2
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
80551.00000000
NS
USD
874783.86000000
0.614106994083
Long
EC
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
32964.00000000
NS
USD
2178920.40000000
1.529623851532
Long
EC
CORP
US
N
1
N
N
N
Skillsoft Corp
N/A
Skillsoft Corp
83066P309
14841.25000000
NS
USD
279015.50000000
0.195871663667
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
23599.00000000
NS
USD
532157.45000000
0.373579837193
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
35508.00000000
NS
USD
757030.56000000
0.531443003110
Long
EC
US
N
1
N
N
N
BML Inc
N/A
BML Inc
000000000
21900.00000000
NS
414343.60000000
0.290873339516
Long
EC
CORP
JP
N
2
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
34197.00000000
NS
USD
1054977.45000000
0.740604691363
Long
EC
CORP
US
N
1
N
N
N
Tsurumi Manufacturing Co Ltd
N/A
Tsurumi Manufacturing Co Ltd
000000000
24400.00000000
NS
513147.82000000
0.360234887347
Long
EC
CORP
JP
N
2
N
N
N
Sawai Group Holdings Co Ltd
N/A
Sawai Group Holdings Co Ltd
000000000
21100.00000000
NS
673524.47000000
0.472820895110
Long
EC
CORP
JP
N
2
N
N
N
Nickel Industries Ltd
54930007K0WX53TSIK16
Nickel Industries Ltd
000000000
1407204.00000000
NS
668872.63000000
0.469555257036
Long
EC
CORP
AU
N
2
N
N
N
AMP Ltd
5299000D93LTLU0UJR35
AMP Ltd
000000000
854202.00000000
NS
568475.49000000
0.399075463479
Long
EC
CORP
AU
N
2
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics Inc
08160H101
57293.00000000
NS
USD
1387063.53000000
0.973732431473
Long
EC
CORP
US
N
1
N
N
N
DWS
N/A
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares
147539670
2372000.00000000
NS
USD
2372000.00000000
1.665167656346
Long
STIV
RF
US
N
1
N
N
Hexagon Composites ASA
5967007LIEEXZXJWMW49
Hexagon Composites ASA
000000000
226954.00000000
NS
535165.68000000
0.375691644655
Long
EC
CORP
NO
N
2
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
10416.00000000
NS
USD
935356.80000000
0.656629802067
Long
EC
CORP
US
N
1
N
N
N
Tokmanni Group Corp
743700VMG6KWF0FW1560
Tokmanni Group Corp
000000000
61069.00000000
NS
824712.01000000
0.578956056008
Long
EC
CORP
FI
N
2
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corp
505743104
58386.00000000
NS
USD
590282.46000000
0.414384173904
Long
EC
US
N
1
N
N
N
OC Oerlikon Corp AG
529900I8VLAZR2FJ0M10
OC Oerlikon Corp AG
000000000
569786.00000000
NS
2266990.99000000
1.591450284054
Long
EC
CORP
CH
N
2
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
733174700
16283.00000000
NS
USD
1059046.32000000
0.743461078683
Long
EC
CORP
PR
N
1
N
N
N
Grand Korea Leisure Co Ltd
N/A
Grand Korea Leisure Co Ltd
000000000
48583.00000000
NS
562504.43000000
0.394883719809
Long
EC
CORP
KR
N
2
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
9630.00000000
NS
USD
470907.00000000
0.330581410433
Long
EC
CORP
US
N
1
N
N
N
Syrah Resources Ltd
254900ZS2VP83B6L6Y30
Syrah Resources Ltd
000000000
487500.00000000
NS
207118.47000000
0.145399231566
Long
EC
CORP
AU
N
2
N
N
N
Optorun Co Ltd
N/A
Optorun Co Ltd
000000000
60000.00000000
NS
695743.29000000
0.488418728342
Long
EC
CORP
JP
N
2
N
N
N
NanoString Technologies Inc
549300G4CK0Y3WRDMY89
NanoString Technologies Inc
63009R109
188709.00000000
NS
USD
260418.42000000
0.182816328035
Long
EC
CORP
US
N
1
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
82191.00000000
NS
USD
2924355.78000000
2.052926922642
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
23292.00000000
NS
USD
913279.32000000
0.641131190925
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
39165.00000000
NS
USD
1489444.95000000
1.045605209379
Long
EC
CORP
US
N
1
N
N
N
Topdanmark AS
549300PP3ULLF0SQRK46
Topdanmark AS
000000000
43026.00000000
NS
1929052.23000000
1.354213904215
Long
EC
CORP
DK
N
2
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806X102
61761.00000000
NS
USD
1608256.44000000
1.129012060286
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
000000000
124154.00000000
NS
USD
2671794.08000000
1.875626090402
Long
EC
CORP
GB
N
1
N
N
N
Ducommun Inc
549300Z71HMWF90S2214
Ducommun Inc
264147109
38961.00000000
NS
USD
1863894.24000000
1.308472345404
Long
EC
CORP
US
N
1
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
26806.00000000
NS
1583084.77000000
1.111341296905
Long
EC
CORP
CH
N
2
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
13630.00000000
NS
USD
1026611.60000000
0.720691581766
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
N/A
SentinelOne Inc
81730H109
126070.00000000
NS
USD
1970474.10000000
1.383292470062
Long
EC
CORP
US
N
1
N
N
N
MorphoSys AG
529900493806K77LRE72
MorphoSys AG
000000000
29276.00000000
NS
944278.08000000
0.662892629600
Long
EC
CORP
DE
N
2
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
40276.00000000
NS
USD
1712535.52000000
1.202217014438
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
30515.00000000
NS
USD
767757.40000000
0.538973351771
Long
EC
CORP
US
N
1
N
N
N
RPT Realty
549300T03GDH1L37S188
RPT Realty
74971D101
57412.00000000
NS
USD
619475.48000000
0.434877965091
Long
EC
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
5913.00000000
NS
USD
977537.16000000
0.686240835459
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
47123.00000000
NS
USD
738888.64000000
0.518707194338
Long
EC
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
37498.00000000
NS
USD
1436923.36000000
1.008734529393
Long
EC
CORP
US
N
1
N
N
N
Vitesse Energy Inc
N/A
Vitesse Energy Inc
92852X103
9678.25000000
NS
USD
229277.79000000
0.160955295205
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
13756.00000000
NS
USD
1497753.28000000
1.051437739900
Long
EC
CORP
US
N
1
N
N
N
Alten SA
969500Y7G9TY7Y24GN07
Alten SA
000000000
13943.00000000
NS
1647409.91000000
1.156498186710
Long
EC
CORP
FR
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
7911.00000000
NS
718334.41000000
0.504277919887
Long
EC
CORP
FR
N
2
N
N
N
Softcat PLC
213800N42YZLR9GLVC42
Softcat PLC
000000000
61041.00000000
NS
938099.18000000
0.658554980177
Long
EC
CORP
GB
N
2
N
N
N
Systena Corp
N/A
Systena Corp
000000000
859000.00000000
NS
1462983.60000000
1.027029077776
Long
EC
CORP
JP
N
2
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
65375.00000000
NS
USD
1812848.75000000
1.272637902339
Long
EC
CORP
US
N
1
N
N
N
Abcam PLC
213800B9N83DSNT33F79
Abcam PLC
000380204
82293.00000000
NS
USD
1886155.56000000
1.324100014060
Long
EC
CORP
GB
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings Inc
24665A103
67362.00000000
NS
USD
1774988.70000000
1.246059769654
Long
EC
CORP
US
N
1
N
N
N
B&M European Value Retail SA
213800UK7ZRLY2K1X530
B&M European Value Retail SA
000000000
190153.00000000
NS
1225443.69000000
0.860273691931
Long
EC
CORP
LU
N
2
N
N
N
Southern Cross Media Group Ltd
529900LIF6IT4VHV0617
Southern Cross Media Group Ltd
000000000
693335.00000000
NS
399593.98000000
0.280518959176
Long
EC
CORP
AU
N
2
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
25590.00000000
NS
USD
946830.00000000
0.664684102891
Long
EC
CORP
US
N
1
N
N
N
Orora Ltd
549300WFEQJK35VDF789
Orora Ltd
000000000
652166.00000000
NS
1022764.31000000
0.717990745816
Long
EC
CORP
AU
N
2
N
N
N
AIXTRON SE
5299004UJ4D51M25LD67
AIXTRON SE
000000000
82504.00000000
NS
2318632.59000000
1.627703202284
Long
EC
CORP
DE
N
2
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG
000000000
44579.00000000
NS
927460.41000000
0.651086457535
Long
EC
CORP
DE
N
2
N
N
N
JTOWER Inc
N/A
JTOWER Inc
000000000
12900.00000000
NS
469136.00000000
0.329338150770
Long
EC
CORP
JP
N
2
N
N
Clarkson PLC
2138007G6BGTEHI3OT22
Clarkson PLC
000000000
20800.00000000
NS
668985.15000000
0.469634247199
Long
EC
CORP
GB
N
2
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties Inc
04208T108
42191.00000000
NS
USD
420222.36000000
0.295000287666
Long
EC
US
N
1
N
N
N
Dometic Group AB
549300STIPMK5VSA7Y59
Dometic Group AB
000000000
59888.00000000
NS
369263.39000000
0.259226582504
Long
EC
CORP
SE
N
2
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
5599.00000000
NS
USD
914036.75000000
0.641662914339
Long
EC
US
N
1
N
N
N
Zenkoku Hosho Co Ltd
353800VOQEKTSCSL9O03
Zenkoku Hosho Co Ltd
000000000
26100.00000000
NS
834296.26000000
0.585684295094
Long
EC
CORP
JP
N
2
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
26853.00000000
NS
USD
2914087.56000000
2.045718529795
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
70602.00000000
NS
USD
2271972.36000000
1.594947255474
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest Inc
830879102
32441.00000000
NS
USD
1368036.97000000
0.960375596598
Long
EC
CORP
US
N
1
N
N
N
Drax Group PLC
549300YPSNTXR4ZHSR98
Drax Group PLC
000000000
202959.00000000
NS
1043598.35000000
0.732616449678
Long
EC
CORP
GB
N
2
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
37782.00000000
NS
USD
968730.48000000
0.680058458268
Long
EC
CORP
US
N
1
N
N
N
Advanced Nano Products Co Ltd
N/A
Advanced Nano Products Co Ltd
000000000
14916.00000000
NS
1341430.95000000
0.941697905211
Long
EC
CORP
KR
N
2
N
N
N
Aspen Aerogels Inc
N/A
Aspen Aerogels Inc
04523Y105
99680.00000000
NS
USD
769529.60000000
0.540217453845
Long
EC
CORP
US
N
1
N
N
N
Siegfried Holding AG
506700J9QD6IF3937W06
Siegfried Holding AG
000000000
2231.00000000
NS
1768606.61000000
1.241579478825
Long
EC
CORP
CH
N
2
N
N
N
Genus PLC
54930022EOITNKSIGH56
Genus PLC
000000000
12128.00000000
NS
315709.37000000
0.221631126361
Long
EC
CORP
GB
N
2
N
N
N
Computacenter PLC
549300XSXUZ1I19DB105
Computacenter PLC
000000000
57969.00000000
NS
1812129.42000000
1.272132925505
Long
EC
CORP
GB
N
2
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
65574.00000000
NS
USD
1424267.28000000
0.999849835012
Long
EC
CORP
US
N
1
N
N
N
Nippon Paper Industries Co Ltd
3538007UWR5N9X8B8S30
Nippon Paper Industries Co Ltd
000000000
175800.00000000
NS
1528778.33000000
1.073217634418
Long
EC
CORP
JP
N
2
N
N
N
DWS
5493003GD84DGSXJ7618
DWS Central Cash Management Government Fund
25160K306
1298494.45000000
NS
USD
1298494.45000000
0.911556053999
Long
STIV
RF
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
12503.00000000
NS
USD
1553872.84000000
1.090834230709
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
12840.00000000
NS
USD
2937278.40000000
2.061998730761
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride Inc
86333M108
19091.00000000
NS
USD
1049623.18000000
0.736845940424
Long
EC
CORP
US
N
1
N
N
N
2023-11-14
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.
Diane Kenneally
Diane Kenneally
Treasurer and Chief Financial Officer