0001752724-24-041120.txt : 20240227
0001752724-24-041120.hdr.sgml : 20240227
20240226182928
ACCESSION NUMBER: 0001752724-24-041120
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240227
DATE AS OF CHANGE: 20240226
PERIOD START: 20231231
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: 24680995
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
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DWS RREEF Global Infrastructure Fund
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Class C
TOLCX
C000064597
Class S
TOLSX
C000064598
Institutional Class
TOLIX
C000148174
Class R6
TOLZX
NPORT-P
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212-454-4500
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2023-12-31
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Hong Kong & China Gas Co Ltd
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Enbridge Inc
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Tokyo Gas Co Ltd
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Edison International
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Edison International
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DT Midstream Inc
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DT Midstream Inc
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Targa Resources Corp
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Targa Resources Corp
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American Tower Corp
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American Tower Corp
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APA Group
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Pembina Pipeline Corp
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Sempra
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Crown Castle Inc
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Crown Castle Inc
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Ferrovial SE
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Cellnex Telecom SA
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China Resources Gas Group Ltd
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SSE PLC
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SSE PLC
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PG&E Corp
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PG&E Corp
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Equitrans Midstream Corp
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SBA Communications Corp
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Japan Airport Terminal Co Ltd
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United Utilities Group PLC
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United Utilities Group PLC
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GFL Environmental Inc
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GFL Environmental Inc
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Kinder Morgan Inc
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Kinder Morgan Inc
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CenterPoint Energy Inc
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CenterPoint Energy Inc
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NiSource Inc
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NiSource Inc
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Hydro One Ltd
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Eversource Energy
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Aena SME SA
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Aena SME SA
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Ameren Corp
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Ameren Corp
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China Gas Holdings Ltd
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China Gas Holdings Ltd
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Grupo Aeroportuario del Sureste SAB de CV
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Vinci SA
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Vinci SA
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TC Energy Corp
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Kunlun Energy Co Ltd
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Kunlun Energy Co Ltd
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Enterprise Products Partners LP
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National Grid PLC
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National Grid PLC
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ONEOK Inc
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ONEOK Inc
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2024-01-16
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.
Diane Kenneally
Diane Kenneally
Treasurer and Chief Financial Officer