0001752724-24-088612.txt : 20240424
0001752724-24-088612.hdr.sgml : 20240424
20240424123134
ACCESSION NUMBER: 0001752724-24-088612
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240424
DATE AS OF CHANGE: 20240424
PERIOD START: 20240831
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: 24868642
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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BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
57500.00000000
NS
1420202.28000000
0.312654231292
Long
EC
CORP
CN
N
2
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
109300.00000000
NS
3175590.46000000
0.699098859474
Long
EC
CORP
GB
N
2
N
N
N
2024-03-14
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.
Diane Kenneally
Diane Kenneally
Treasurer and Chief Financial Officer