DWS Funds > DEUTSCHE DWS INTERNATIONAL FUND, INC.
DWS Global Macro Fund
$200.99M
Avg Monthly Net Assets
$198.55M
Total Assets
$1.94M
Total Liabilities
$196.61M
Net Assets
DWS Global Macro Fund is a Mutual Fund in DEUTSCHE DWS 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 $200.99M.
On September 26th, 2024 it reported 93 holdings, the largest
being SPDR Gold MiniShares Trust (6.5%), United States Treasury (3.9%) and United States Treasury (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000096693 | DBISX | |
| Class C | C000096695 | DBICX | |
| Class R | C000096696 | DBITX | |
| Class R6 | C000214278 | DBIWX | |
| Class S | C000096697 | DBIVX | |
| Institutional Class | C000096698 | MGINX |
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 |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Debt | US | $3M | – | 1.47 |
| Allianz SE | Long | Equity-common | DE | $4M | 13K | 1.82 |
| Alphabet Inc | Long | Equity-common | US | $7M | 38K | 3.34 |
| Amazon.com Inc | Long | Equity-common | US | $2M | 12K | 1.11 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $168K | – | 0.09 |
| ASML Holding NV | Long | Equity-common | NL | $491K | 526 | 0.25 |
| Australia Government Bonds | Long | Debt | AU | $4M | – | 1.85 |
| AXA SA | Long | Equity-common | FR | $5M | 143K | 2.56 |
| Bayer AG | Long | Equity-common | DE | $951K | 32K | 0.48 |
| BNP Paribas SA | Long | Equity-common | FR | $2M | 28K | 0.99 |
| Bureau Veritas SA | Long | Equity-common | FR | $568K | 18K | 0.29 |
| Capgemini SE | Long | Equity-common | FR | $924K | 5K | 0.47 |
| Coty Inc | Long | Debt | US | $1M | – | 0.63 |
| Daikin Industries Ltd | Long | Equity-common | JP | $1M | 8K | 0.57 |
| DAX INDEX FUTURE SEP24 (Eurex Deutschland) | Derivative-equity | DE | $-85K | – | -0.04 | |
| Deutsche Telekom AG | Long | Equity-common | DE | $2M | 80K | 1.06 |
| DISH DBS Corp | Long | Debt | US | $26K | – | 0.01 |
| DWS Central Cash Management Government Fund | Long | Short-term investment vehicle | US | $7M | 7M | 3.32 |
| DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | Long | Short-term investment vehicle | US | $2M | 2M | 0.81 |
| E.ON SE | Long | Equity-common | DE | $3M | 215K | 1.53 |
| Eaton Corp PLC | Long | Equity-common | IE | $933K | 3K | 0.47 |
| Enel SpA | Long | Equity-common | IT | $1M | 161K | 0.59 |
| EssilorLuxottica SA | Long | Equity-common | FR | $1M | 5K | 0.53 |
| FANUC Corp | Long | Equity-common | JP | $772K | 26K | 0.39 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $938K | – | 0.48 |
| HP Inc | Long | Debt | US | $1M | – | 0.53 |
| Hubbell Inc | Long | Equity-common | US | $1M | 3K | 0.53 |
| Infineon Technologies AG | Long | Equity-common | DE | $835K | 24K | 0.42 |
| ING Groep NV | Long | Equity-common | NL | $2M | 108K | 1.00 |
| ING Groep NV | Long | Debt | NL | $636K | – | 0.32 |
| iShares Core EUR Corp Bond UCITS ETF | Long | Equity-common | IE | $3M | 24K | 1.56 |
| iShares Edge MSCI World Momentum Factor UCITS ETF | Long | Equity-common | IE | $2M | 30K | 1.17 |
| iShares EUR Corp Bond ex-Financials UCITS ETF | Long | Equity-common | IE | $351K | 3K | 0.18 |
| iShares EUR Corp Bond Large Cap UCITS ETF | Long | Equity-common | IE | $765K | 6K | 0.39 |
| iShares EUR High Yield Corp Bond UCITS ETF | Long | Equity-common | IE | $2M | 16K | 0.81 |
| iShares U.S. Healthcare ETF | Long | Equity-common | US | $3M | 52K | 1.65 |
| Keyence Corp | Long | Equity-common | JP | $1M | 2K | 0.51 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $2M | 63K | 1.04 |
| Linde PLC | Long | Equity-common | IE | $2M | 5K | 1.17 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $910K | 1K | 0.46 |
| Mastercard Inc | Long | Equity-common | US | $480K | 1K | 0.24 |
| Medtronic PLC | Long | Equity-common | IE | $2M | 26K | 1.05 |
| Merck & Co Inc | Long | Equity-common | US | $2M | 16K | 0.94 |
| Meta Platforms Inc | Long | Equity-common | US | $2M | 3K | 0.82 |
| Microsoft Corp | Long | Equity-common | US | $6M | 14K | 2.96 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $228K | 13K | 0.12 |
| Netflix Inc | Long | Debt | US | $1M | – | 0.52 |
| Netflix, Inc. | Long | Debt | US | $213K | – | 0.11 |
| Novartis AG | Long | Equity-common | CH | $791K | 7K | 0.40 |
| Novo Nordisk A/S | Long | Equity-common | DK | $2M | 15K | 1.02 |
| Nutrien Ltd | Long | Equity-common | CA | $793K | 15K | 0.40 |
| Orange SA | Long | Equity-common | FR | $1M | 126K | 0.71 |
| PayPal Holdings Inc | Long | Equity-common | US | $1M | 17K | 0.56 |
| Pfizer Inc | Long | Equity-common | US | $2M | 79K | 1.23 |
| PURCHASED GBP / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | GB | $342.49 | – | 0.00 | |
| PURCHASED JPY / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | JP | $31K | – | 0.02 | |
| PURCHASED NOK / SOLD USD (Citibank NA) | Derivative-foreign exchange | NO | $8K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| Roche Holding AG | Long | Equity-common | CH | $3M | 10K | 1.68 |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $10K | – | 0.01 | |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $2M | 32K | 1.01 |
| Sanofi SA | Long | Equity-common | FR | $2M | 17K | 0.89 |
| Schneider Electric SE | Long | Equity-common | FR | $2M | 6K | 0.78 |
| SPDR Gold MiniShares Trust | Long | Equity-common | US | $13M | 265K | 6.55 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $1M | 39K | 0.57 |
| TE Connectivity Ltd | Long | Equity-common | CH | $1M | 8K | 0.61 |
| Teva Pharmaceutical Finance Netherlands II BV (TEVA PHARM FNC NL II) | Long | Debt | NL | $865K | – | 0.44 |
| TOPIX INDX FUTR SEP24 (Osaka Exchange) | Derivative-equity | JP | $73K | – | 0.04 | |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $504K | – | 0.26 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $214K | – | 0.11 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $8M | – | 3.89 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $7M | – | 3.52 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $5M | – | 2.59 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 3.04 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 3.03 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 3.03 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 3.01 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 2.75 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 2.65 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 2.37 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 2.01 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 2.01 |
| Union Pacific Corp | Long | Equity-common | US | $1M | 5K | 0.65 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $31K | – | 0.02 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $12K | – | 0.01 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $100K | – | 0.05 | |
| Veolia Environnement SA | Long | Equity-common | FR | $1M | 45K | 0.72 |
| VeriSign Inc | Long | Debt | US | $300K | – | 0.15 |
| Verizon Communications Inc | Long | Debt | US | $769K | – | 0.39 |
| Visa Inc | Long | Equity-common | US | $670K | 3K | 0.34 |
| Vonovia SE | Long | Equity-common | DE | $2M | 73K | 1.15 |
| Warnermedia Holdings Inc | Long | Debt | US | $857K | – | 0.44 |
| Yaskawa Electric Corp | Long | Equity-common | JP | $773K | 22K | 0.39 |
Address
DEUTSCHE DWS 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
IHS Markit Ltd.
Refinitiv US Holdings Inc.
Bloomberg L.P.
ICE Data Services, Inc.
State Street Bank and Trust Company
Custodians
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)
Brown Brothers Harriman & Co.
CACEIS Bank
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
MUFG Bank, Ltd.
Banco de Chile
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
The Hongkong and Shanghai Banking Corporation Limited (Bangkok, Bangkok, TH, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
BNP Paribas (Frankfurt am Main, Hessen, DE, Branch)
Bank Hapoalim B.M.
Standard Chartered Bank (China) Limited
Credit Suisse (Schweiz) AG
BNP Paribas (Lisbon, Lisboa, PT, Branch)
Joint Stock Company 'Commercial Bank CitiBank'
UniCredit Bank Hungary Zrt.
Landsbankinn hf.
Bank Handlowy w Warszawie Spolka Akcyjna
Citibank del Peru S.A.
Stanbic IBTC Bank PLC
Citibank, National Association (Jakarta, Jakarta, ID, Branch)
BNP Paribas (Amsterdam, Noord Holland, NL, Branch)
HSBC Bank PLC
Citibank, Anonim Sirketi
Bank of Taiwan
HSBC Bank Australia Limited
BNP Paribas (Brussels, Brussels-Capital, BE, Branch)
Citibank Korea Inc.
RBC Investor Services Trust
BNP Paribas (Athens, Attica, GR, Branch)
HSBC Bank Malaysia Berhad
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
HSBC Securities (Philippines), Inc
Banco Bilbao Vizcaya Argentaria Sociedad Anonima
Citibank Europe Public Limited Company (Prague, Prague, CZ, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Singapore, SG, Branch)
Euroclear Bank
BNP Paribas (Milan, Milano, IT, Branch)
Citibank Europe Public Limited Company (Sofia, Sofia Capital, BG, Branch)
UniCredit Bank Austria AG
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
Citibank Europe Public Limited Company (Bratislava, Bratislavsky, SK, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Shareholder Servicing Agents
DWS Service Company
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
DWS Investment Management Americas, Inc.
Brokers
UBS Securities LLC
J.P. Morgan Securities LLC
Nomura Securities International, Inc.
Citigroup Global Markets Inc.
Sanford C. Bernstein & Co., LLC
Morgan Stanley & Co. LLC
Parel
RBC Capital Markets, LLC
BofA Securities, Inc.
Goldman Sachs & Co. LLC