Holdings of DWS Global Small Cap Fund
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 200.2M $ including 194.9M $ in equities, 97.4 %
- Positions
- 166 in 21 countries
- Top ten
- 19.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lumentum Holdings Inc | 6,173 | 5.6M $ | 2.78 % |
| 2 | Benchmark Electronics Inc | 56,428 | 4.6M $ | 2.31 % |
| 3 | Casey's General Stores Inc | 5,361 | 4.4M $ | 2.20 % |
| 4 | TechnipFMC PLC | 55,100 | 4.2M $ | 2.08 % |
| 5 | Madison Square Garden Sports Corp | 10,525 | 3.6M $ | 1.80 % |
| 6 | Affiliated Managers Group Inc | 11,575 | 3.4M $ | 1.70 % |
| 7 | Adeia Inc | 104,483 | 3.3M $ | 1.66 % |
| 8 | Bridgebio Pharma Inc | 45,225 | 3.2M $ | 1.61 % |
| 9 | MaxLinear Inc | 40,954 | 2.9M $ | 1.45 % |
| 10 | TopBuild Corp | 6,368 | 2.8M $ | 1.41 % |
| 11 | Popular Inc | 18,274 | 2.7M $ | 1.37 % |
| 12 | Ducommun Inc | 19,303 | 2.7M $ | 1.37 % |
| 13 | Hecla Mining Co | 150,885 | 2.7M $ | 1.36 % |
| 14 | Rush Enterprises Inc | 34,739 | 2.6M $ | 1.28 % |
| 15 | CNX Resources Corp | 61,411 | 2.4M $ | 1.19 % |
| 16 | HOCHTIEF AG | 4,377 | 2.4M $ | 1.18 % |
| 17 | Taylor Morrison Home Corp | 36,932 | 2.2M $ | 1.12 % |
| 18 | SkyWest Inc | 27,250 | 2.2M $ | 1.12 % |
| 19 | SiTime Corp | 3,824 | 2.1M $ | 1.07 % |
| 20 | Curtiss-Wright Corp | 2,978 | 2.1M $ | 1.07 % |
| 21 | Buzzi SpA | 39,135 | 2.1M $ | 1.07 % |
| 22 | Pinnacle Financial Partners Inc | 21,564 | 2.1M $ | 1.07 % |
| 23 | Reinsurance Group of America Inc | 9,989 | 2.1M $ | 1.06 % |
| 24 | Drax Group PLC | 174,819 | 2.1M $ | 1.05 % |
| 25 | Huber + Suhner AG | 7,107 | 2.1M $ | 1.03 % |
| 26 | Thermon Group Holdings Inc | 33,476 | 2M $ | 1.01 % |
| 27 | Enact Holdings Inc | 44,836 | 1.9M $ | 0.96 % |
| 28 | Four Corners Property Trust Inc | 74,694 | 1.9M $ | 0.95 % |
| 29 | Hasbro Inc | 19,199 | 1.8M $ | 0.92 % |
| 30 | Stride Inc | 18,803 | 1.8M $ | 0.91 % |
| 31 | Federal Agricultural Mortgage Corp | 10,463 | 1.8M $ | 0.91 % |
| 32 | Eiffage SA | 10,996 | 1.8M $ | 0.88 % |
| 33 | Siegfried Holding AG | 17,353 | 1.7M $ | 0.87 % |
| 34 | Unum Group | 21,642 | 1.7M $ | 0.87 % |
| 35 | National HealthCare Corp | 9,552 | 1.7M $ | 0.83 % |
| 36 | Merchants Bancorp/IN | 35,437 | 1.6M $ | 0.82 % |
| 37 | Essent Group Ltd | 26,988 | 1.6M $ | 0.82 % |
| 38 | SentinelOne Inc | 114,709 | 1.6M $ | 0.81 % |
| 39 | Dyno Nobel Ltd | 682,598 | 1.6M $ | 0.81 % |
| 40 | Coeur Mining Inc | 88,348 | 1.6M $ | 0.79 % |
| 41 | Marcus & Millichap Inc | 56,391 | 1.6M $ | 0.78 % |
| 42 | Unibail-Rodamco-Westfield | 12,125 | 1.5M $ | 0.73 % |
| 43 | Zions Bancorp NA | 22,689 | 1.4M $ | 0.72 % |
| 44 | Butterfly Network Inc | 299,617 | 1.4M $ | 0.72 % |
| 45 | Triumph Financial Inc | 20,961 | 1.4M $ | 0.71 % |
| 46 | Ralph Lauren Corp | 3,894 | 1.4M $ | 0.70 % |
| 47 | Computacenter PLC | 26,566 | 1.4M $ | 0.68 % |
| 48 | Clearway Energy Inc | 33,293 | 1.3M $ | 0.67 % |
| 49 | Everus Construction Group Inc | 9,094 | 1.3M $ | 0.67 % |
| 50 | Russel Metals Inc | 33,847 | 1.3M $ | 0.66 % |
| 51 | CH Robinson Worldwide Inc | 7,125 | 1.3M $ | 0.65 % |
| 52 | ACM Research Inc | 23,733 | 1.2M $ | 0.61 % |
| 53 | MDU Resources Group Inc | 53,880 | 1.2M $ | 0.61 % |
| 54 | Cboe Global Markets Inc | 4,022 | 1.2M $ | 0.60 % |
| 55 | Seino Holdings Co Ltd | 78,600 | 1.2M $ | 0.60 % |
| 56 | F&F Co Ltd / New | 26,184 | 1.2M $ | 0.59 % |
| 57 | TechMatrix Corp | 100,800 | 1.2M $ | 0.58 % |
| 58 | EchoStar Corp | 9,313 | 1.1M $ | 0.57 % |
| 59 | Finning International Inc | 15,506 | 1.1M $ | 0.57 % |
| 60 | Itoham Yonekyu Holdings Inc | 33,600 | 1.1M $ | 0.56 % |
| 61 | EastGroup Properties Inc | 5,515 | 1.1M $ | 0.55 % |
| 62 | MGIC Investment Corp | 41,624 | 1.1M $ | 0.55 % |
| 63 | TV Asahi Holdings Corp | 51,500 | 1.1M $ | 0.53 % |
| 64 | TK Corp | 33,628 | 1.1M $ | 0.53 % |
| 65 | Wolfspeed Inc | 35,735 | 1.1M $ | 0.53 % |
| 66 | Devon Energy Corp | 19,358 | 994.4K $ | 0.50 % |
| 67 | EMCOR Group Inc | 1,105 | 985.3K $ | 0.49 % |
| 68 | OCI Holdings Co Ltd | 3,861 | 974.6K $ | 0.49 % |
| 69 | Accelleron Industries AG | 8,864 | 948.5K $ | 0.47 % |
| 70 | nVent Electric PLC | 6,562 | 937.7K $ | 0.47 % |
| 71 | NMI Holdings Inc | 23,888 | 924.7K $ | 0.46 % |
| 72 | K&O Energy Group Inc | 29,900 | 920.2K $ | 0.46 % |
| 73 | Kite Realty Group Trust | 34,972 | 914.9K $ | 0.46 % |
| 74 | NKT A/S | 6,179 | 913.5K $ | 0.46 % |
| 75 | Alfresa Holdings Corp | 59,000 | 892.3K $ | 0.45 % |
| 76 | Orora Ltd | 939,246 | 891.2K $ | 0.45 % |
| 77 | Alpha & Omega Semiconductor Ltd | 19,987 | 868K $ | 0.43 % |
| 78 | Macnica Holdings Inc | 51,100 | 867.9K $ | 0.43 % |
| 79 | Healthpeak Properties Inc | 53,472 | 864.6K $ | 0.43 % |
| 80 | Badger Infrastructure Solutions Ltd | 17,531 | 847.9K $ | 0.42 % |
| 81 | Kaken Pharmaceutical Co Ltd | 32,000 | 834.9K $ | 0.42 % |
| 82 | Ceribell Inc | 40,873 | 824K $ | 0.41 % |
| 83 | Ashland Inc | 15,454 | 823.1K $ | 0.41 % |
| 84 | Radian Group Inc | 22,791 | 816.6K $ | 0.41 % |
| 85 | Ambarella Inc | 11,538 | 793.8K $ | 0.40 % |
| 86 | Primo Brands Corp | 38,728 | 789.3K $ | 0.39 % |
| 87 | Maire SpA | 42,212 | 782K $ | 0.39 % |
| 88 | Hansol Chemical Co Ltd | 3,946 | 776.2K $ | 0.39 % |
| 89 | Aspen Aerogels Inc | 203,749 | 755.9K $ | 0.38 % |
| 90 | Aurinia Pharmaceuticals Inc | 48,860 | 751.7K $ | 0.38 % |
| 91 | Clean Energy Fuels Corp | 325,970 | 749.7K $ | 0.37 % |
| 92 | International Workplace Group PLC | 295,332 | 742.4K $ | 0.37 % |
| 93 | Antero Midstream Corp | 33,905 | 741.2K $ | 0.37 % |
| 94 | Comture Corp | 83,800 | 730.7K $ | 0.37 % |
| 95 | Brinker International Inc | 4,792 | 729.5K $ | 0.36 % |
| 96 | Qualitau Ltd | 3,846 | 729.1K $ | 0.36 % |
| 97 | Genus PLC | 22,719 | 724.7K $ | 0.36 % |
| 98 | DO & CO AG | 3,504 | 712.1K $ | 0.36 % |
| 99 | New Wave Group AB | 67,773 | 707.6K $ | 0.35 % |
| 100 | Sensata Technologies Holding PLC | 16,962 | 706.3K $ | 0.35 % |
Sector breakdown
- Industrials 3.7 %
- Technology 2.9 %
- Consumer discretionary 2.7 %
- Energy 2.6 %
- Materials 0.8 %
- Financials 0.6 %
- Communication 0.6 %
- Consumer staples 0.2 %
- Unattributed 85.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 73.2 %
- EUR 6.7 %
- JPY 6.1 %
- GBP 3.5 %
- KRW 2.8 %
- CHF 2.4 %
- CAD 2.2 %
- AUD 1.3 %
- SEK 0.8 %
- DKK 0.5 %
- ILS 0.4 %
- HKD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 68.0 %
- Japan 6.1 %
- United Kingdom 5.5 %
- Switzerland 2.8 %
- South Korea 2.8 %
- Canada 2.6 %
- Germany 2.0 %
- France 1.7 %
- Bermuda 1.6 %
- Italy 1.5 %
- Australia 1.3 %
- Sweden 0.8 %
- Other countries 3.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 99 | 132.6M $ | 68.02 % |
| 2 | Japan | 16 | 11.9M $ | 6.09 % |
| 3 | United Kingdom | 8 | 10.8M $ | 5.54 % |
| 4 | Switzerland | 4 | 5.5M $ | 2.82 % |
| 5 | South Korea | 7 | 5.4M $ | 2.77 % |
| 6 | Canada | 6 | 5.1M $ | 2.61 % |
| 7 | Germany | 4 | 4M $ | 2.03 % |
| 8 | France | 2 | 3.2M $ | 1.66 % |
| 9 | Bermuda | 3 | 3.1M $ | 1.57 % |
| 10 | Italy | 2 | 2.9M $ | 1.50 % |
| 11 | Australia | 2 | 2.5M $ | 1.29 % |
| 12 | Sweden | 3 | 1.5M $ | 0.78 % |
Cite this page
Titelia. "Holdings of DWS Global Small Cap Fund". https://titelia.com/en/funds/S000005468