Holdings of DWS Global Small Cap Fund
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 200.6M $ including 198.4M $ in equities, 98.9 %
- Positions
- 178 in 21 countries
- Top ten
- 17.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Affiliated Managers Group Inc | 11,753 | 4.3M $ | 2.15 % |
| 2 | TECHNIPFMC PLC | 55,950 | 4M $ | 2.00 % |
| 3 | MADISON SQUARE GARDEN SPORTS CORP | 9,834 | 3.9M $ | 1.93 % |
| 4 | Bridgebio Pharma Inc | 45,923 | 3.7M $ | 1.83 % |
| 5 | Ducommun Inc | 19,600 | 3.5M $ | 1.75 % |
| 6 | Benchmark Electronics Inc | 43,856 | 3.5M $ | 1.74 % |
| 7 | Popular Inc | 18,555 | 3.3M $ | 1.62 % |
| 8 | LUMENTUM HOLDINGS INC | 4,433 | 3.2M $ | 1.58 % |
| 9 | SkyWest Inc | 27,670 | 3M $ | 1.48 % |
| 10 | Adeia Inc | 106,098 | 2.8M $ | 1.41 % |
| 11 | Rush Enterprises Inc | 35,274 | 2.8M $ | 1.40 % |
| 12 | Federal Agricultural Mortgage Corp | 10,624 | 2.4M $ | 1.21 % |
| 13 | Reinsurance Group of America Inc | 10,143 | 2.4M $ | 1.20 % |
| 14 | Williams-Sonoma Inc | 10,204 | 2.3M $ | 1.16 % |
| 15 | PINNACLE FINANCIAL PARTNERS INC | 21,896 | 2.3M $ | 1.15 % |
| 16 | HOCHTIEF AG | 4,444 | 2.3M $ | 1.14 % |
| 17 | CNX Resources Corp | 62,359 | 2.2M $ | 1.11 % |
| 18 | SentinelOne Inc | 116,484 | 2.2M $ | 1.11 % |
| 19 | National HealthCare Corp | 9,699 | 2.2M $ | 1.09 % |
| 20 | Curtiss-Wright Corp | 3,024 | 2.2M $ | 1.09 % |
| 21 | Butterfly Network Inc | 304,250 | 2.2M $ | 1.08 % |
| 22 | Enact Holdings Inc | 45,528 | 2.2M $ | 1.07 % |
| 23 | SITIME CORP | 3,883 | 2.1M $ | 1.04 % |
| 24 | Merchants Bancorp/IN | 35,983 | 2M $ | 0.99 % |
| 25 | Four Corners Property Trust Inc | 75,848 | 1.9M $ | 0.97 % |
| 26 | Unum Group | 21,975 | 1.9M $ | 0.94 % |
| 27 | ACM Research Inc | 24,099 | 1.9M $ | 0.94 % |
| 28 | Buzzi SpA | 39,739 | 1.9M $ | 0.94 % |
| 29 | Dyno Nobel Ltd | 693,154 | 1.8M $ | 0.92 % |
| 30 | Hasbro Inc | 19,495 | 1.8M $ | 0.91 % |
| 31 | Essent Group Ltd | 27,404 | 1.8M $ | 0.90 % |
| 32 | DRAX GROUP PLC | 177,523 | 1.8M $ | 0.88 % |
| 33 | Huber + Suhner AG | 7,216 | 1.7M $ | 0.84 % |
| 34 | Computacenter PLC | 26,975 | 1.7M $ | 0.83 % |
| 35 | Siegfried Holding AG | 17,620 | 1.7M $ | 0.82 % |
| 36 | Russel Metals Inc | 34,368 | 1.6M $ | 0.82 % |
| 37 | Zions Bancorp NA | 23,038 | 1.6M $ | 0.80 % |
| 38 | Eiffage SA | 11,165 | 1.6M $ | 0.79 % |
| 39 | Stride Inc | 19,093 | 1.5M $ | 0.76 % |
| 40 | CECO Environmental Corp | 23,251 | 1.5M $ | 0.76 % |
| 41 | Ralph Lauren Corp | 3,954 | 1.5M $ | 0.75 % |
| 42 | Unibail-Rodamco-Westfield | 12,312 | 1.5M $ | 0.75 % |
| 43 | Coeur Mining Inc | 89,714 | 1.3M $ | 0.67 % |
| 44 | Marcus & Millichap Inc | 43,323 | 1.3M $ | 0.66 % |
| 45 | MGIC Investment Corp | 42,266 | 1.3M $ | 0.63 % |
| 46 | Cboe Global Markets Inc | 4,084 | 1.3M $ | 0.63 % |
| 47 | Tyson Foods Inc | 21,469 | 1.2M $ | 0.62 % |
| 48 | Healthpeak Properties Inc | 54,297 | 1.2M $ | 0.59 % |
| 49 | Sandisk Corp | 975 | 1.2M $ | 0.59 % |
| 50 | MAXLINEAR INC | 17,608 | 1.2M $ | 0.59 % |
| 51 | EastGroup Properties Inc | 5,600 | 1.2M $ | 0.58 % |
| 52 | Everus Construction Group Inc | 9,234 | 1.2M $ | 0.58 % |
| 53 | Ashland Inc | 15,692 | 1.1M $ | 0.57 % |
| 54 | Hokkaido Electric Power Co Inc | 177,200 | 1.1M $ | 0.56 % |
| 55 | Badger Infrastructure Solutions Ltd | 17,801 | 1.1M $ | 0.56 % |
| 56 | Seino Holdings Co Ltd | 66,500 | 1.1M $ | 0.55 % |
| 57 | MDU Resources Group Inc | 54,711 | 1.1M $ | 0.54 % |
| 58 | NMI Holdings Inc | 24,256 | 1.1M $ | 0.54 % |
| 59 | Clearway Energy Inc | 33,806 | 1.1M $ | 0.53 % |
| 60 | CH Robinson Worldwide Inc | 7,235 | 1.1M $ | 0.53 % |
| 61 | Macnica Holdings Inc | 51,900 | 1.1M $ | 0.53 % |
| 62 | Bloom Energy Corp | 5,110 | 1.1M $ | 0.52 % |
| 63 | Finning International Inc | 15,745 | 1M $ | 0.52 % |
| 64 | Brinker International Inc | 4,866 | 1M $ | 0.52 % |
| 65 | K&O Energy Group Inc | 90,300 | 1M $ | 0.51 % |
| 66 | nVent Electric PLC | 6,663 | 1M $ | 0.51 % |
| 67 | TV Asahi Holdings Corp | 52,300 | 1M $ | 0.51 % |
| 68 | Ingredion Inc | 10,267 | 1M $ | 0.51 % |
| 69 | Suzuken Co Ltd/Aichi Japan | 31,900 | 1M $ | 0.51 % |
| 70 | Kite Realty Group Trust | 35,511 | 1M $ | 0.51 % |
| 71 | Ambarella Inc | 11,716 | 1M $ | 0.50 % |
| 72 | Zenkoku Hosho Co Ltd | 50,300 | 989K $ | 0.49 % |
| 73 | SOFTCAT PLC | 37,625 | 979.7K $ | 0.49 % |
| 74 | Orora Ltd | 953,769 | 979.4K $ | 0.49 % |
| 75 | Hecla Mining Co | 68,551 | 967.9K $ | 0.48 % |
| 76 | Aspen Aerogels Inc | 206,899 | 957.9K $ | 0.48 % |
| 77 | ISS A/S | 20,646 | 915.4K $ | 0.46 % |
| 78 | Aeva Technologies Inc | 51,764 | 907.9K $ | 0.45 % |
| 79 | Radian Group Inc | 23,142 | 902.3K $ | 0.45 % |
| 80 | EMCOR Group Inc | 1,122 | 894.7K $ | 0.45 % |
| 81 | Primo Brands Corp | 39,326 | 892.7K $ | 0.45 % |
| 82 | Neogen Corp | 73,908 | 889.9K $ | 0.44 % |
| 83 | ClearPoint Neuro Inc | 59,542 | 889.6K $ | 0.44 % |
| 84 | Devon Energy Corp | 19,656 | 887.1K $ | 0.44 % |
| 85 | Valaris Ltd | 11,137 | 881.9K $ | 0.44 % |
| 86 | QXO Inc | 66,040 | 878.3K $ | 0.44 % |
| 87 | F&F Co Ltd / New | 15,432 | 872.2K $ | 0.43 % |
| 88 | Alfresa Holdings Corp | 59,900 | 869.5K $ | 0.43 % |
| 89 | NKT A/S | 6,274 | 856.6K $ | 0.43 % |
| 90 | DO & CO AG | 3,558 | 829.4K $ | 0.41 % |
| 91 | TechMatrix Corp | 64,200 | 826.1K $ | 0.41 % |
| 92 | Pilgrim's Pride Corp | 29,854 | 816.8K $ | 0.41 % |
| 93 | Accelleron Industries AG | 9,001 | 813.4K $ | 0.41 % |
| 94 | Greggs PLC | 32,026 | 811.6K $ | 0.40 % |
| 95 | SENSATA TECHNOLOGIES HOLDING PLC | 17,223 | 797.3K $ | 0.40 % |
| 96 | International Workplace Group PLC | 299,899 | 796.9K $ | 0.40 % |
| 97 | EchoStar Corp | 9,456 | 795.2K $ | 0.40 % |
| 98 | Kontoor Brands Inc | 9,487 | 794.4K $ | 0.40 % |
| 99 | Bunge Global SA | 7,414 | 787.6K $ | 0.39 % |
| 100 | Ship Healthcare Holdings Inc | 49,100 | 787.3K $ | 0.39 % |
Sector breakdown
- Industrials 2.6 %
- Energy 2.5 %
- Technology 1.6 %
- Materials 1.3 %
- Consumer discretionary 1.2 %
- Consumer staples 1.0 %
- Financials 0.6 %
- Communication 0.4 %
- Health care 0.4 %
- Unattributed 88.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 73.1 %
- EUR 6.6 %
- JPY 6.5 %
- GBP 3.6 %
- CAD 2.6 %
- CHF 2.1 %
- AUD 2.0 %
- KRW 1.6 %
- DKK 0.9 %
- HKD 0.4 %
- ILS 0.3 %
- SEK 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 67.7 %
- Japan 6.5 %
- United Kingdom 5.7 %
- Canada 3.0 %
- Switzerland 2.5 %
- Australia 2.0 %
- France 1.9 %
- Germany 1.9 %
- Bermuda 1.7 %
- South Korea 1.6 %
- Italy 1.3 %
- Denmark 0.9 %
- Other countries 3.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 109 | 134.2M $ | 67.66 % |
| 2 | Japan | 15 | 12.9M $ | 6.53 % |
| 3 | United Kingdom | 8 | 11.2M $ | 5.65 % |
| 4 | Canada | 7 | 6M $ | 3.00 % |
| 5 | Switzerland | 4 | 5M $ | 2.50 % |
| 6 | Australia | 4 | 3.9M $ | 1.97 % |
| 7 | France | 3 | 3.9M $ | 1.95 % |
| 8 | Germany | 4 | 3.7M $ | 1.85 % |
| 9 | Bermuda | 3 | 3.3M $ | 1.68 % |
| 10 | South Korea | 6 | 3.2M $ | 1.62 % |
| 11 | Italy | 2 | 2.5M $ | 1.28 % |
| 12 | Denmark | 2 | 1.8M $ | 0.89 % |
Cite this page
Titelia. "Holdings of DWS Global Small Cap Fund". https://titelia.com/en/funds/S000005468