DWS Funds > DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.
DWS Global Small Cap Fund
$155.36M
Avg Monthly Net Assets
$176.39M
Total Assets
$4.13M
Total Liabilities
$172.26M
Net Assets
DWS Global Small Cap Fund is a Mutual Fund in DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.
from DWS Funds,
based in New York,
United States of America.
The fund has five share classes
and monthly net assets of $155.36M.
On September 26th, 2024 it reported 123 holdings, the largest
being TopBuild Corp (2.3%), DWS (2.2%) and Rush Enterprises Inc (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000014885 | KGDAX | |
| Class C | C000014888 | KGDCX | |
| Class R6 | C000148173 | KGDZX | |
| Class S | C000014889 | SGSCX | |
| Institutional Class | C000070263 | KGDIX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adeia Inc | Long | Equity-common | US | $516K | 44K | 0.30 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $2M | 12K | 1.27 |
| AIXTRON SE | Long | Equity-common | DE | $2M | 83K | 1.13 |
| Alcoa Corp | Long | Equity-common | US | $1M | 38K | 0.72 |
| Alten SA | Long | Equity-common | FR | $1M | 12K | 0.79 |
| Americold Realty Trust Inc | Long | Equity-common | US | $2M | 56K | 0.97 |
| Amotech Co Ltd | Long | Equity-common | KR | $924K | 221K | 0.54 |
| AMP Ltd | Long | Equity-common | AU | $665K | 854K | 0.39 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $697K | 47K | 0.40 |
| ArcBest Corp | Long | Equity-common | US | $2M | 14K | 1.01 |
| Armada Hoffler Properties Inc | Long | Equity-common | US | $501K | 42K | 0.29 |
| Ashland Inc | Long | Equity-common | US | $2M | 16K | 0.88 |
| Aspen Aerogels Inc | Long | Equity-common | US | $2M | 103K | 1.22 |
| AtkinsRealis Group Inc | Long | Equity-common | CA | $624K | 14K | 0.36 |
| Atkore Inc | Long | Equity-common | US | $2M | 13K | 0.98 |
| Avis Budget Group Inc | Long | Equity-common | US | $775K | 8K | 0.45 |
| Badger Infrastructure Solutions Ltd | Long | Equity-common | CA | $561K | 20K | 0.33 |
| Bank OZK | Long | Equity-common | US | $905K | 19K | 0.53 |
| Benchmark Electronics Inc | Long | Equity-common | US | $3M | 57K | 1.59 |
| Bird Construction Inc | Long | Equity-common | CA | $929K | 50K | 0.54 |
| Bluebird Bio Inc | Long | Equity-common | US | $924K | 796K | 0.54 |
| BML Inc | Long | Equity-common | JP | $1M | 56K | 0.65 |
| Bravura Solutions Ltd | Long | Equity-common | AU | $443K | 590K | 0.26 |
| Bridgebio Pharma Inc | Long | Equity-common | US | $2M | 62K | 0.93 |
| Builders FirstSource Inc | Long | Equity-common | US | $3M | 19K | 1.87 |
| Buzzi SpA | Long | Equity-common | IT | $3M | 69K | 1.57 |
| Carvana Co | Long | Equity-common | US | $2M | 17K | 1.34 |
| Casey's General Stores Inc | Long | Equity-common | US | $3M | 8K | 1.81 |
| Charter Hall Long Wale REIT | Long | Equity-common | AU | $833K | 356K | 0.48 |
| Chord Energy Corp | Long | Equity-common | US | $1M | 6K | 0.59 |
| Cibus Nordic Real Estate AB publ | Long | Equity-common | SE | $2M | 97K | 0.88 |
| Clarkson PLC | Long | Equity-common | GB | $1M | 21K | 0.70 |
| Clearway Energy Inc | Long | Equity-common | US | $557K | 23K | 0.32 |
| CNX Resources Corp | Long | Equity-common | US | $2M | 66K | 1.01 |
| Computacenter PLC | Long | Equity-common | GB | $2M | 58K | 1.16 |
| Dalata Hotel Group PLC | Long | Equity-common | IE | $2M | 344K | 0.89 |
| Delek US Holdings Inc | Long | Equity-common | US | $2M | 67K | 0.93 |
| Drax Group PLC | Long | Equity-common | GB | $2M | 203K | 0.98 |
| Ducommun Inc | Long | Equity-common | US | $3M | 39K | 1.45 |
| Dunelm Group PLC | Long | Equity-common | GB | $631K | 40K | 0.37 |
| DWS Central Cash Management Government Fund | Long | Short-term investment vehicle | US | $2M | 2M | 1.03 |
| DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | Long | Short-term investment vehicle | US | $4M | 4M | 2.24 |
| Easterly Government Properties Inc | Long | Equity-common | US | $682K | 49K | 0.40 |
| EastGroup Properties Inc | Long | Equity-common | US | $1M | 6K | 0.61 |
| Eiffage SA | Long | Equity-common | FR | $2M | 16K | 0.90 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $579K | 20K | 0.34 |
| Exact Sciences Corp | Long | Equity-common | US | $551K | 12K | 0.32 |
| Finning International Inc | Long | Equity-common | CA | $402K | 14K | 0.23 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $1M | 546 | 0.66 |
| Five Below Inc | Long | Equity-common | US | $573K | 8K | 0.33 |
| Four Corners Property Trust Inc | Long | Equity-common | US | $2M | 76K | 1.19 |
| Fulgent Genetics Inc | Long | Equity-common | US | $877K | 37K | 0.51 |
| Genus PLC | Long | Equity-common | GB | $729K | 31K | 0.42 |
| Grand Korea Leisure Co Ltd | Long | Equity-common | KR | $426K | 49K | 0.25 |
| Greggs PLC | Long | Equity-common | GB | $2M | 53K | 1.25 |
| Healthpeak Properties Inc | Long | Equity-common | US | $1M | 54K | 0.69 |
| Hecla Mining Co | Long | Equity-common | US | $1M | 217K | 0.73 |
| Hillenbrand Inc | Long | Equity-common | US | $2M | 39K | 1.01 |
| Hite Jinro Co Ltd | Long | Equity-common | KR | $1M | 70K | 0.62 |
| ImmunityBio Inc | Long | Equity-common | US | $465K | 90K | 0.27 |
| Industrial Logistics Properties Trust | Long | Equity-common | US | $975K | 190K | 0.57 |
| IPH Ltd | Long | Equity-common | AU | $1M | 309K | 0.72 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $2M | 35K | 1.19 |
| JTOWER Inc | Long | Equity-common | JP | $537K | 50K | 0.31 |
| Jumia Technologies AG | Long | Equity-common | DE | $1M | 117K | 0.82 |
| Kimco Realty Corp | Long | Equity-common | US | $755K | 35K | 0.44 |
| Kindred Group PLC | Long | Equity-common | MT | $1M | 86K | 0.59 |
| Kite Realty Group Trust | Long | Equity-common | US | $876K | 36K | 0.51 |
| Kohl's Corp | Long | Equity-common | US | $511K | 24K | 0.30 |
| Kusuri no Aoki Holdings Co Ltd | Long | Equity-common | JP | $729K | 35K | 0.42 |
| Ladder Capital Corp | Long | Equity-common | US | $701K | 58K | 0.41 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $1M | 18K | 0.64 |
| Lazard Inc | Long | Equity-common | US | $1M | 29K | 0.82 |
| Lumentum Holdings Inc | Long | Equity-common | US | $1M | 23K | 0.70 |
| Madison Square Garden Sports Corp | Long | Equity-common | US | $2M | 11K | 1.29 |
| Mani Inc | Long | Equity-common | JP | $739K | 53K | 0.43 |
| MicroStrategy Inc | Long | Equity-common | US | $1M | 747 | 0.70 |
| Modine Manufacturing Co | Long | Equity-common | US | $3M | 25K | 1.73 |
| Nankai Electric Railway Co Ltd | Long | Equity-common | JP | $797K | 45K | 0.46 |
| New Jersey Resources Corp | Long | Equity-common | US | $1M | 23K | 0.62 |
| Nickel Industries Ltd | Long | Equity-common | AU | $795K | 1M | 0.46 |
| NiSource Inc | Long | Equity-common | US | $954K | 31K | 0.55 |
| Novocure Ltd | Long | Equity-common | JE | $1M | 50K | 0.66 |
| OC Oerlikon Corp AG | Long | Equity-common | CH | $2M | 289K | 0.94 |
| Option Care Health Inc | Long | Equity-common | US | $2M | 65K | 1.13 |
| Optorun Co Ltd | Long | Equity-common | JP | $781K | 60K | 0.45 |
| Orora Ltd | Long | Equity-common | AU | $2M | 1M | 0.96 |
| Popular Inc | Long | Equity-common | PR | $2M | 16K | 0.97 |
| Premier Inc | Long | Equity-common | US | $765K | 36K | 0.44 |
| Quebecor Inc | Long | Equity-common | CA | $930K | 42K | 0.54 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $2M | 10K | 1.33 |
| REN - Redes Energeticas Nacionais SGPS SA | Long | Equity-common | PT | $621K | 244K | 0.36 |
| Richelieu Hardware Ltd | Long | Equity-common | CA | $1M | 39K | 0.66 |
| Rush Enterprises Inc | Long | Equity-common | US | $4M | 74K | 2.20 |
| Russel Metals Inc | Long | Equity-common | CA | $437K | 15K | 0.25 |
| Sawai Group Holdings Co Ltd | Long | Equity-common | JP | $934K | 21K | 0.54 |
| SeAH Besteel Holdings Corp | Long | Equity-common | KR | $1M | 97K | 0.78 |
| SentinelOne Inc | Long | Equity-common | US | $3M | 126K | 1.68 |
| Siegfried Holding AG | Long | Equity-common | CH | $3M | 2K | 1.51 |
| SkyWest Inc | Long | Equity-common | US | $3M | 32K | 1.51 |
| Softcat PLC | Long | Equity-common | GB | $1M | 61K | 0.74 |
| SouthState Corp | Long | Equity-common | US | $2M | 24K | 1.39 |
| Spectrum Brands Holdings Inc | Long | Equity-common | US | $1M | 14K | 0.67 |
| Stride Inc | Long | Equity-common | US | $1M | 19K | 0.84 |
| Synovus Financial Corp | Long | Equity-common | US | $3M | 70K | 1.89 |
| Systena Corp | Long | Equity-common | JP | $3M | 1M | 1.76 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $3M | 37K | 1.46 |
| TechnipFMC PLC | Long | Equity-common | GB | $3M | 92K | 1.57 |
| Teladoc Health Inc | Long | Equity-common | US | $665K | 71K | 0.39 |
| Thermon Group Holdings Inc | Long | Equity-common | US | $3M | 92K | 1.76 |
| TopBuild Corp | Long | Equity-common | US | $4M | 8K | 2.28 |
| Topdanmark AS | Long | Equity-common | DK | $2M | 43K | 1.36 |
| Trupanion Inc | Long | Equity-common | US | $1M | 28K | 0.61 |
| Tsurumi Manufacturing Co Ltd | Long | Equity-common | JP | $647K | 24K | 0.38 |
| TV Asahi Holdings Corp | Long | Equity-common | JP | $1M | 80K | 0.65 |
| United Internet AG | Long | Equity-common | DE | $988K | 45K | 0.57 |
| Unum Group | Long | Equity-common | US | $1M | 22K | 0.73 |
| Vallourec SACA | Long | Equity-common | FR | $1M | 62K | 0.58 |
| Xponential Fitness Inc | Long | Equity-common | US | $633K | 37K | 0.37 |
| Xvivo Perfusion AB | Long | Equity-common | SE | $1M | 23K | 0.63 |
| YETI Holdings Inc | Long | Equity-common | US | $2M | 40K | 0.97 |
| Zenkoku Hosho Co Ltd | Long | Equity-common | JP | $1M | 26K | 0.63 |
| Zions Bancorp NA | Long | Equity-common | US | $2M | 34K | 1.03 |
Address
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.
875 Third Avenue
NEW YORK
New York
10022-6225
United States of America
Websites
Directors
Dr. Richard J. Herring
John W. Ballantine
Rebecca W. Rimel
Keith R. Fox, CFA
Catherine Schrand
Mary Schmid Daugherty
William N. Searcy, Jr.
Dawn-Marie Driscoll
Chad D. Perry
Transfer Agents
DWS Service Company
SS&C GIDS, Inc.
Pricing Services
Bloomberg L.P.
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Custodians
Citibank, Anonim Sirketi
Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch)
HSBC Bank Malaysia Berhad
UniCredit Bank Hungary Zrt.
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
CACEIS Bank
Citibank, National Association (Jakarta, Jakarta, ID, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
BNP Paribas (Frankfurt am Main, Hessen, DE, Branch)
Citibank del Peru S.A.
HSBC Bank PLC
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Brown Brothers Harriman & Co.
Euroclear Bank
Bank Handlowy w Warszawie Spolka Akcyjna
Citibank Korea Inc.
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Shareholder Servicing Agents
SS&C GIDS, Inc.
DWS Service Company
Admins
DWS Investment Management Americas, Inc.
State Street Bank and Trust Company
Brokers
N/A