DWS Funds > DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.
DWS International Growth Fund
$431.00M
Avg Monthly Net Assets
$464.66M
Total Assets
$5.90M
Total Liabilities
$458.76M
Net Assets
DWS International Growth 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 six share classes
and monthly net assets of $431.00M.
On July 24th, 2024 it reported 86 holdings, the largest
being NVIDIA Corp (3.6%), DBS Group Holdings Ltd (3.3%) and Brookfield Corp (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000014890 | SGQAX | |
| Class C | C000014893 | SGQCX | |
| Class R | C000014894 | SGQRX | |
| Class R6 | C000172346 | SGQTX | |
| Class S | C000014895 | SCOBX | |
| Institutional Class | C000070264 | SGQIX |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| adidas AG | Long | Equity-common | DE | $4M | 14K | 0.80 |
| Adyen NV | Long | Equity-common | NL | $2M | 2K | 0.51 |
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $4M | 63K | 0.94 |
| Air Liquide SA | Long | Equity-common | FR | $2M | 12K | 0.51 |
| Airbus SE | Long | Equity-common | NL | $5M | 32K | 1.19 |
| Alcon Inc | Long | Equity-common | CH | $4M | 39K | 0.77 |
| Alimentation Couche-Tard Inc | Long | Equity-common | CA | $8M | 140K | 1.79 |
| Allianz SE | Long | Equity-common | DE | $13M | 43K | 2.73 |
| ANTA Sports Products Ltd | Long | Equity-common | KY | $2M | 204K | 0.48 |
| Argenx SE | Long | Equity-common | NL | $1M | 3K | 0.22 |
| ASML Holding NV | Long | Equity-common | NL | $13M | 14K | 2.88 |
| Assa Abloy AB | Long | Equity-common | SE | $5M | 180K | 1.15 |
| AstraZeneca PLC | Long | Equity-common | GB | $10M | 62K | 2.10 |
| BASF SE | Long | Equity-common | DE | $2M | 44K | 0.51 |
| Brenntag SE | Long | Equity-common | DE | $2M | 21K | 0.33 |
| Brookfield Asset Management Ltd | Long | Equity-common | CA | $4M | 102K | 0.87 |
| Brookfield Corp | Long | Equity-common | CA | $15M | 337K | 3.20 |
| BYD Co Ltd | Long | Equity-common | CN | $2M | 58K | 0.35 |
| Canadian National Railway Co | Long | Equity-common | CA | $5M | 37K | 1.02 |
| Capgemini SE | Long | Equity-common | FR | $8M | 38K | 1.67 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $5M | 52K | 1.00 |
| CyberArk Software Ltd | Long | Equity-common | IL | $3M | 13K | 0.62 |
| Daikin Industries Ltd | Long | Equity-common | JP | $5M | 32K | 1.03 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $15M | 575K | 3.35 |
| Deutsche Boerse AG | Long | Equity-common | DE | $11M | 58K | 2.50 |
| Deutsche Telekom AG | Long | Equity-common | DE | $4M | 181K | 0.96 |
| DHL Group | Long | Equity-common | DE | $3M | 71K | 0.65 |
| DWS Central Cash Management Government Fund | Long | Short-term investment vehicle | US | $9M | 9M | 2.05 |
| DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | Long | Short-term investment vehicle | US | $5M | 5M | 1.17 |
| Evotec SE | Long | Equity-common | DE | $750K | 79K | 0.16 |
| Experian PLC | Long | Equity-common | JE | $6M | 129K | 1.30 |
| Fast Retailing Co Ltd | Long | Equity-common | JP | $5M | 21K | 1.19 |
| Ferguson PLC | Long | Equity-common | JE | $2M | 9K | 0.38 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $1M | 8K | 0.31 |
| Globant SA | Long | Equity-common | LU | $9M | 55K | 1.91 |
| Halma PLC | Long | Equity-common | GB | $3M | 109K | 0.68 |
| Hexagon AB | Long | Equity-common | SE | $2M | 208K | 0.50 |
| Hoya Corp | Long | Equity-common | JP | $7M | 54K | 1.44 |
| ICON PLC | Long | Equity-common | IE | $7M | 20K | 1.44 |
| ING Groep NV | Long | Equity-common | NL | $7M | 420K | 1.63 |
| Kerry Group PLC | Long | Equity-common | IE | $5M | 62K | 1.15 |
| Keyence Corp | Long | Equity-common | JP | $7M | 15K | 1.51 |
| Lasertec Corp | Long | Equity-common | JP | $2M | 9K | 0.50 |
| Lonza Group AG | Long | Equity-common | CH | $13M | 23K | 2.75 |
| Lululemon Athletica Inc | Long | Equity-common | US | $2M | 6K | 0.42 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $7M | 8K | 1.48 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $9M | 44K | 2.00 |
| Mastercard Inc | Long | Equity-common | US | $6M | 13K | 1.26 |
| MercadoLibre Inc | Long | Equity-common | US | $4M | 2K | 0.80 |
| Merck KGaA | Long | Equity-common | DE | $2M | 13K | 0.53 |
| Minth Group Ltd | Long | Equity-common | KY | $950K | 477K | 0.21 |
| MISUMI Group Inc | Long | Equity-common | JP | $2M | 119K | 0.45 |
| Mowi ASA | Long | Equity-common | NO | $2M | 95K | 0.37 |
| Nestle SA | Long | Equity-common | CH | $10M | 91K | 2.11 |
| Novo Nordisk A/S | Long | Equity-common | DK | $9M | 69K | 2.02 |
| NVIDIA Corp | Long | Equity-common | US | $17M | 15K | 3.64 |
| NXP Semiconductors NV | Long | Equity-common | NL | $3M | 10K | 0.59 |
| Pagseguro Digital Ltd | Long | Equity-common | KY | $2M | 176K | 0.47 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $6M | 1M | 1.24 |
| Prosus NV | Long | Equity-common | NL | $3M | 87K | 0.69 |
| Rentokil Initial PLC | Long | Equity-common | GB | $5M | 910K | 1.06 |
| Roche Holding AG | Long | Equity-common | CH | $5M | 18K | 1.00 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $6M | 116K | 1.35 |
| SAP SE | Long | Equity-common | DE | $10M | 57K | 2.25 |
| Sartorius AG | Long | Equity-preferred | DE | $2M | 7K | 0.43 |
| Schlumberger NV | Long | Equity-common | CW | $6M | 131K | 1.31 |
| Schneider Electric SE | Long | Equity-common | FR | $7M | 28K | 1.53 |
| Sea Ltd | Long | Equity-common | KY | $2M | 30K | 0.44 |
| Shiseido Co Ltd | Long | Equity-common | JP | $2M | 62K | 0.43 |
| Siemens Healthineers AG | Long | Equity-common | DE | $4M | 63K | 0.80 |
| Sportradar Group AG | Long | Equity-common | CH | $1M | 126K | 0.28 |
| Spotify Technology SA | Long | Equity-common | LU | $7M | 25K | 1.59 |
| Stevanato Group SpA | Long | Equity-common | IT | $3M | 167K | 0.74 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $11M | 451K | 2.50 |
| TeamViewer SE | Long | Equity-common | DE | $1M | 115K | 0.32 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $6M | 450K | 1.21 |
| Teleperformance SE | Long | Equity-common | FR | $1M | 12K | 0.29 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $8M | 172K | 1.73 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $4M | 8K | 0.94 |
| TotalEnergies SE | Long | Equity-common | FR | $14M | 197K | 3.13 |
| Trip.com Group Ltd | Long | Equity-common | KY | $2M | 34K | 0.37 |
| Universal Music Group NV | Long | Equity-common | NL | $6M | 179K | 1.22 |
| VALE RIO DOCE | Long | Equity-preferred | BR | $3M | 389K | 0.56 |
| Vinci SA | Long | Equity-common | FR | $10M | 84K | 2.28 |
| Wacker Chemie AG | Long | Equity-common | DE | $1M | 12K | 0.29 |
| Zalando SE | Long | Equity-common | DE | $905K | 34K | 0.20 |
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
SS&C GIDS, Inc.
DWS Service Company
Pricing Services
ICE Data Services, Inc.
IHS Markit Ltd.
Refinitiv US Holdings Inc.
Custodians
The Hongkong and Shanghai Banking Corporation Limited
HSBC Bank PLC
BNP Paribas (Amsterdam, Noord Holland, NL, Branch)
Euroclear Bank
HSBC Bank Australia Limited
Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
BNP Paribas (Frankfurt am Main, Hessen, DE, Branch)
BNP Paribas (Lisbon, Lisboa, PT, Branch)
BNP Paribas (Milan, Milano, IT, Branch)
UniCredit Bank Hungary Zrt.
UBS Switzerland AG
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
BNP Paribas (Brussels, Brussels-Capital, BE, Branch)
Skandinaviska Enskilda Banken AB
Banco Bilbao Vizcaya Argentaria Sociedad Anonima
BNP Paribas (Athens, Attica, GR, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Singapore, SG, Branch)
CACEIS Bank
Joint Stock Company 'Commercial Bank CitiBank'
Brown Brothers Harriman & Co.
Bank Hapoalim B.M.
MUFG Bank, Ltd.
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Shareholder Servicing Agents
SS&C GIDS, Inc.
DWS Service Company
Admins
State Street Bank and Trust Company
DWS Investment Management Americas, Inc.
Brokers
Morgan Stanley & Co. LLC
Nomura Securities International, Inc.
Goldman Sachs & Co. LLC
UBS Securities LLC
RBC Capital Markets, LLC
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
BofA Securities, Inc.