DWS Funds > DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.
DWS ESG International Core Equity Fund
$7.39M
Avg Monthly Net Assets
$7.67M
Total Assets
$91K
Total Liabilities
$7.58M
Net Assets
DWS ESG International Core Equity 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 four share classes
and monthly net assets of $7.39M.
On July 24th, 2024 it reported 112 holdings, the largest
being Novo Nordisk A/S (3.9%), ASML Holding NV (3.5%) and Nestle SA (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000147952 | DURAX | |
| Class C | C000147953 | DURCX | |
| Class S | C000147954 | DURSX | |
| Institutional Class | C000147955 | DURIX |
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 |
|---|---|---|---|---|---|---|
| ABB Ltd | Long | Equity-common | CH | $113K | 2K | 1.49 |
| adidas AG | Long | Equity-common | DE | $50K | 198 | 0.66 |
| Aeroports de Paris SA | Long | Equity-common | FR | $32K | 226 | 0.43 |
| AIA Group Ltd | Long | Equity-common | HK | $45K | 6K | 0.59 |
| Allianz SE | Long | Equity-common | DE | $149K | 511 | 1.97 |
| ANA Holdings Inc | Long | Equity-common | JP | $23K | 1K | 0.30 |
| Arkema SA | Long | Equity-common | FR | $59K | 580 | 0.78 |
| Ashtead Group PLC | Long | Equity-common | GB | $63K | 855 | 0.83 |
| ASML Holding NV | Long | Equity-common | NL | $262K | 273 | 3.46 |
| Assa Abloy AB | Long | Equity-common | SE | $86K | 3K | 1.13 |
| Astellas Pharma Inc | Long | Equity-common | JP | $41K | 4K | 0.55 |
| AstraZeneca PLC | Long | Equity-common | GB | $40K | 256 | 0.53 |
| Aurizon Holdings Ltd | Long | Equity-common | AU | $44K | 18K | 0.58 |
| BASF SE | Long | Equity-common | DE | $91K | 2K | 1.20 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $49K | 476 | 0.64 |
| BHP Group Ltd | Long | Equity-common | AU | $91K | 3K | 1.21 |
| BNP Paribas SA | Long | Equity-common | FR | $135K | 2K | 1.78 |
| BP PLC | Long | Equity-common | GB | $25K | 4K | 0.32 |
| Brambles Ltd | Long | Equity-common | AU | $56K | 6K | 0.74 |
| Budweiser Brewing Co APAC Ltd | Long | Equity-common | KY | $31K | 25K | 0.41 |
| Canon Inc | Long | Equity-common | JP | $52K | 2K | 0.69 |
| Capgemini SE | Long | Equity-common | FR | $95K | 468 | 1.25 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $85K | 3K | 1.13 |
| Compass Group PLC | Long | Equity-common | GB | $113K | 4K | 1.49 |
| CRH PLC | Long | Equity-common | IE | $42K | 519 | 0.55 |
| CSL Ltd | Long | Equity-common | AU | $39K | 207 | 0.51 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $68K | 2K | 0.89 |
| Daiwa House Industry Co Ltd | Long | Equity-common | JP | $37K | 1K | 0.49 |
| Danone SA | Long | Equity-common | FR | $81K | 1K | 1.06 |
| Deutsche Boerse AG | Long | Equity-common | DE | $107K | 535 | 1.41 |
| Diageo PLC | Long | Equity-common | GB | $47K | 1K | 0.62 |
| DNB Bank ASA | Long | Equity-common | NO | $35K | 2K | 0.46 |
| DWS Central Cash Management Government Fund | Long | Short-term investment vehicle | US | $57K | 57K | 0.75 |
| Endeavour Group Ltd/Australia | Long | Equity-common | AU | $46K | 14K | 0.61 |
| Getinge AB | Long | Equity-common | SE | $17K | 947 | 0.22 |
| Grifols SA | Long | Equity-common | ES | $41K | 4K | 0.54 |
| HelloFresh SE | Long | Equity-common | DE | $19K | 3K | 0.25 |
| Hexagon AB | Long | Equity-common | SE | $74K | 7K | 0.98 |
| Hitachi Construction Machinery Co Ltd | Long | Equity-common | JP | $38K | 1K | 0.50 |
| Hitachi Ltd | Long | Equity-common | JP | $41K | 400 | 0.54 |
| HKT Trust & HKT Ltd | Long | Equity-common | KY | $86K | 74K | 1.14 |
| Hong Kong Exchanges & Clearing Ltd | Long | Equity-common | HK | $34K | 1K | 0.45 |
| HSBC Holdings PLC | Long | Equity-common | GB | $42K | 5K | 0.55 |
| Hulic Co Ltd | Long | Equity-common | JP | $32K | 3K | 0.42 |
| Iberdrola SA | Long | Equity-common | ES | $124K | 9K | 1.64 |
| IGO Ltd | Long | Equity-common | AU | $32K | 7K | 0.42 |
| Japan Post Bank Co Ltd | Long | Equity-common | JP | $95K | 10K | 1.25 |
| KBC Group NV | Long | Equity-common | BE | $76K | 1K | 1.00 |
| KDDI Corp | Long | Equity-common | JP | $69K | 3K | 0.91 |
| Kering SA | Long | Equity-common | FR | $32K | 92 | 0.42 |
| Kingspan Group PLC | Long | Equity-common | IE | $91K | 951 | 1.20 |
| Kone Oyj | Long | Equity-common | FI | $56K | 1K | 0.74 |
| Kuehne + Nagel International AG | Long | Equity-common | CH | $53K | 185 | 0.69 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $38K | 325 | 0.50 |
| Lonza Group AG | Long | Equity-common | CH | $103K | 189 | 1.35 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $187K | 233 | 2.47 |
| M&G PLC | Long | Equity-common | GB | $72K | 28K | 0.96 |
| Macquarie Group Ltd | Long | Equity-common | AU | $60K | 471 | 0.79 |
| Merck KGaA | Long | Equity-common | DE | $53K | 293 | 0.70 |
| Mitsubishi Corp | Long | Equity-common | JP | $120K | 6K | 1.59 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $150K | 14K | 1.97 |
| Mitsui & Co Ltd | Long | Equity-common | JP | $76K | 2K | 1.01 |
| Moncler SpA | Long | Equity-common | IT | $30K | 443 | 0.39 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Long | Equity-common | DE | $43K | 87 | 0.57 |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $40K | 2K | 0.53 |
| National Grid PLC | Long | Equity-common | GB | $78K | 7K | 1.04 |
| National Grid PLC | Long | right | GB | $5K | 2K | 0.07 |
| Neste Oyj | Long | Equity-common | FI | $38K | 2K | 0.51 |
| Nestle SA | Long | Equity-common | CH | $213K | 2K | 2.81 |
| Nintendo Co Ltd | Long | Equity-common | JP | $44K | 800 | 0.58 |
| Nippon Building Fund Inc | Long | Equity-common | JP | $19K | 5 | 0.25 |
| Nippon Steel Corp | Long | Equity-common | JP | $79K | 4K | 1.04 |
| Nippon Telegraph & Telephone Corp | Long | Equity-common | JP | $29K | 30K | 0.39 |
| Nomura Real Estate Holdings Inc | Long | Equity-common | JP | $28K | 1K | 0.37 |
| Novartis AG | Long | Equity-common | CH | $110K | 1K | 1.45 |
| Novo Nordisk A/S | Long | Equity-common | DK | $294K | 2K | 3.88 |
| Obayashi Corp | Long | Equity-common | JP | $45K | 4K | 0.60 |
| Prosus NV | Long | Equity-common | NL | $45K | 1K | 0.59 |
| Prudential PLC | Long | Equity-common | GB | $88K | 9K | 1.17 |
| Puma SE | Long | Equity-common | DE | $67K | 1K | 0.88 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $46K | 900 | 0.60 |
| RELX PLC | Long | Equity-common | GB | $137K | 3K | 1.80 |
| Renault SA | Long | Equity-common | FR | $66K | 1K | 0.87 |
| Rio Tinto PLC | Long | Equity-common | GB | $36K | 521 | 0.48 |
| SAP SE | Long | Equity-common | DE | $77K | 422 | 1.01 |
| Schneider Electric SE | Long | Equity-common | FR | $46K | 186 | 0.61 |
| Shell PLC | Long | Equity-common | GB | $195K | 5K | 2.57 |
| Siemens AG | Long | Equity-common | DE | $43K | 222 | 0.56 |
| Sika AG | Long | Equity-common | CH | $121K | 396 | 1.60 |
| Singapore Telecommunications Ltd | Long | Equity-common | SG | $44K | 24K | 0.58 |
| Skanska AB | Long | Equity-common | SE | $26K | 1K | 0.34 |
| Sony Group Corp | Long | Equity-common | JP | $33K | 400 | 0.44 |
| SSE PLC | Long | Equity-common | GB | $33K | 1K | 0.43 |
| Stellantis NV | Long | Equity-common | NL | $99K | 4K | 1.30 |
| STMicroelectronics NV | Long | Equity-common | NL | $44K | 1K | 0.58 |
| Straumann Holding AG | Long | Equity-common | CH | $24K | 180 | 0.31 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $144K | 2K | 1.90 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $46K | 5K | 0.61 |
| Swiss Prime Site AG | Long | Equity-common | CH | $51K | 550 | 0.67 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $80K | 3K | 1.06 |
| Terumo Corp | Long | Equity-common | JP | $55K | 3K | 0.72 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $49K | 1K | 0.64 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $64K | 300 | 0.85 |
| TotalEnergies SE | Long | Equity-common | FR | $35K | 478 | 0.46 |
| Toyota Motor Corp | Long | Equity-common | JP | $72K | 3K | 0.95 |
| Treasury Wine Estates Ltd | Long | Equity-common | AU | $80K | 11K | 1.05 |
| UniCredit SpA | Long | Equity-common | IT | $41K | 1K | 0.54 |
| Vodafone Group PLC | Long | Equity-common | GB | $32K | 33K | 0.43 |
| Volkswagen AG | Long | Equity-common | DE | $39K | 272 | 0.51 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $28K | 2K | 0.37 |
| Woolworths Group Ltd | Long | Equity-common | AU | $63K | 3K | 0.83 |
| Worldline SA/France | Long | Equity-common | FR | $25K | 2K | 0.33 |
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.