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DWS Global Small Cap Fund

Filed by Deutsche DWS Global/International Fund, Inc.. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
69
matched to a ticker
Fund size
$203.5M
the filing's own figure
Matched value
$81.9M
of the positions below
As of
2026-07-31
S000005468

What it holds

Largest share of the fund first.

Company% of fundValue
AMGAffiliated Managers Group, Inc.2.15%$4.3M
BBIOBridgeBio Pharma Inc1.83%$3.7M
DCODucommun Inc1.75%$3.5M
LITELumentum Holdings Inc1.58%$3.2M
RUSHARush Enterprises Inc1.40%$2.8M
RGAReinsurance Group of America Inc1.20%$2.4M
WSMWilliams-Sonoma Inc1.16%$2.3M
PNFPPinnacle Financial Partners Inc1.15%$2.3M
SSentinelOne Inc1.11%$2.2M
CWCurtiss-Wright Corp1.09%$2.2M
FCPTFour Corners Property Trust Inc0.97%$1.9M
UNMUnum Group0.94%$1.9M
HASHasbro Inc0.91%$1.8M
ZIONZions Bancorporation NA0.80%$1.6M
LRNStride Inc0.76%$1.5M
CECOCECO Environmental Corp0.76%$1.5M
RLRalph Lauren Corp0.75%$1.5M
CDECoeur Mining, Inc0.67%$1.3M
MTGMGIC Investment Corp0.63%$1.3M
CBOECboe Global Markets Inc0.63%$1.3M
TSNTyson Foods Inc0.62%$1.2M
DOCHealthpeak Properties Inc0.59%$1.2M
SNDKSandisk Corp0.59%$1.2M
MXLMaxlinear Inc0.59%$1.2M
EGPEastgroup Properties Inc0.58%$1.2M
MDUMDU Resources Group, Inc. Common Stock0.54%$1.1M
NMIHNMI Holdings Inc0.54%$1.1M
CWENClearway Energy Inc0.53%$1.1M
CHRWCH Robinson Worldwide Inc0.53%$1.1M
BEBloom Energy Corp0.52%$1.1M
EATBrinker International Inc0.52%$1M
INGRIngredion Inc0.51%$1M
KRGKite Realty Group Trust0.51%$1M
HLHecla Mining Co0.48%$967.9K
ASPNAspen Aerogels Inc0.48%$957.9K
EMEEMCOR Group Inc0.45%$894.7K
PRMBPrimo Brands Corp0.44%$892.7K
NEOGNeogen Corp0.44%$889.9K
DVNDevon Energy Corp0.44%$887.1K
PPCPilgrims Pride Corp0.41%$816.8K
KTBKontoor Brands Inc0.40%$794.4K
COLDAmericold Realty Trust Inc0.39%$784.7K
APLEApple Hospitality REIT Inc0.39%$778.1K
UTZUTZ Brands Inc0.38%$764.5K
AMAntero Midstream Corp0.38%$756.4K
DUOLDuolingo Inc0.37%$750.4K
PIImpinj Inc0.37%$736.7K
TRUPTrupanion Inc0.34%$691.2K
EXPEExpedia Group Inc0.34%$680.6K
LGIHLGI Homes Inc0.33%$652.1K
CLNEClean Energy Fuels Corp0.32%$642.2K
EPRTEssential Properties Realty Trust Inc0.31%$611.9K
MTHMeritage Homes Corp0.30%$606.4K
LWLamb Weston Holdings Inc0.30%$597.2K
DKSDICK'S Sporting Goods Inc0.29%$573.4K
IPInternational Paper Co0.27%$551K
KIMKimco Realty Corp0.27%$543.1K
RRXRegal Rexnord Corp0.26%$522.7K
MUSAMurphy USA Inc. Common Stock0.25%$499.6K
VFCVF Corp0.24%$481.2K
ENPHEnphase Energy Inc0.23%$470.8K
DEAEasterly Government Properties Inc0.23%$466.4K
FRPTFreshpet Inc0.22%$451.3K
IBPInstalled Building Products Inc0.22%$447.2K
INSMInsmed Inc0.20%$392.6K
AAAlcoa Corp0.20%$392.2K
HIMSHims & Hers Health Inc0.18%$353.6K
MRNAModerna Inc0.16%$319.9K
SEISolaris Energy Infrastructure Inc0.14%$278.5K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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