Holdings of DWS Global Small Cap Fund
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. · 166 declared positions · as of Apr 30, 2026
Original filing · Net assets 200.2M $ · Ten largest lines: 19.5 % of the equity sleeve
Sector breakdown
- Technology 4.3 %
- Consumer discretionary 2.7 %
- Energy 2.6 %
- Industrials 2.3 %
- Financials 1.2 %
- Materials 0.8 %
- 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
- US 68.0 %
- JP 6.1 %
- GB 5.5 %
- CH 2.8 %
- KR 2.8 %
- CA 2.6 %
- DE 2.0 %
- FR 1.7 %
- BM 1.6 %
- IT 1.5 %
- AU 1.3 %
- SE 0.8 %
- Other countries 3.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 99 | 132.6M $ | 68.02 % |
| JP | 16 | 11.9M $ | 6.09 % |
| GB | 8 | 10.8M $ | 5.54 % |
| CH | 4 | 5.5M $ | 2.82 % |
| KR | 7 | 5.4M $ | 2.77 % |
| CA | 6 | 5.1M $ | 2.61 % |
| DE | 4 | 4M $ | 2.03 % |
| FR | 2 | 3.2M $ | 1.66 % |
| BM | 3 | 3.1M $ | 1.57 % |
| IT | 2 | 2.9M $ | 1.50 % |
| AU | 2 | 2.5M $ | 1.29 % |
| SE | 3 | 1.5M $ | 0.78 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Lumentum Holdings Inc | 6,173 | 5.6M $ | 2.78 % |
| Benchmark Electronics Inc | 56,428 | 4.6M $ | 2.31 % |
| Casey's General Stores Inc | 5,361 | 4.4M $ | 2.20 % |
| TechnipFMC PLC | 55,100 | 4.2M $ | 2.08 % |
| Madison Square Garden Sports Corp | 10,525 | 3.6M $ | 1.80 % |
| Affiliated Managers Group Inc | 11,575 | 3.4M $ | 1.70 % |
| Adeia Inc | 104,483 | 3.3M $ | 1.66 % |
| Bridgebio Pharma Inc | 45,225 | 3.2M $ | 1.61 % |
| MaxLinear Inc | 40,954 | 2.9M $ | 1.45 % |
| TopBuild Corp | 6,368 | 2.8M $ | 1.41 % |
| Popular Inc | 18,274 | 2.7M $ | 1.37 % |
| Ducommun Inc | 19,303 | 2.7M $ | 1.37 % |
| Hecla Mining Co | 150,885 | 2.7M $ | 1.36 % |
| Rush Enterprises Inc | 34,739 | 2.6M $ | 1.28 % |
| CNX Resources Corp | 61,411 | 2.4M $ | 1.19 % |
| HOCHTIEF AG | 4,377 | 2.4M $ | 1.18 % |
| Taylor Morrison Home Corp | 36,932 | 2.2M $ | 1.12 % |
| SkyWest Inc | 27,250 | 2.2M $ | 1.12 % |
| SiTime Corp | 3,824 | 2.1M $ | 1.07 % |
| Curtiss-Wright Corp | 2,978 | 2.1M $ | 1.07 % |
| Buzzi SpA | 39,135 | 2.1M $ | 1.07 % |
| Pinnacle Financial Partners Inc | 21,564 | 2.1M $ | 1.07 % |
| Reinsurance Group of America Inc | 9,989 | 2.1M $ | 1.06 % |
| Drax Group PLC | 174,819 | 2.1M $ | 1.05 % |
| Huber + Suhner AG | 7,107 | 2.1M $ | 1.03 % |
| Thermon Group Holdings Inc | 33,476 | 2M $ | 1.01 % |
| Enact Holdings Inc | 44,836 | 1.9M $ | 0.96 % |
| Four Corners Property Trust Inc | 74,694 | 1.9M $ | 0.95 % |
| Hasbro Inc | 19,199 | 1.8M $ | 0.92 % |
| Stride Inc | 18,803 | 1.8M $ | 0.91 % |
| Federal Agricultural Mortgage Corp | 10,463 | 1.8M $ | 0.91 % |
| Eiffage SA | 10,996 | 1.8M $ | 0.88 % |
| Siegfried Holding AG | 17,353 | 1.7M $ | 0.87 % |
| Unum Group | 21,642 | 1.7M $ | 0.87 % |
| National HealthCare Corp | 9,552 | 1.7M $ | 0.83 % |
| Merchants Bancorp/IN | 35,437 | 1.6M $ | 0.82 % |
| Essent Group Ltd | 26,988 | 1.6M $ | 0.82 % |
| SentinelOne Inc | 114,709 | 1.6M $ | 0.81 % |
| Dyno Nobel Ltd | 682,598 | 1.6M $ | 0.81 % |
| Coeur Mining Inc | 88,348 | 1.6M $ | 0.79 % |
| Marcus & Millichap Inc | 56,391 | 1.6M $ | 0.78 % |
| Unibail-Rodamco-Westfield | 12,125 | 1.5M $ | 0.73 % |
| Zions Bancorp NA | 22,689 | 1.4M $ | 0.72 % |
| Butterfly Network Inc | 299,617 | 1.4M $ | 0.72 % |
| Triumph Financial Inc | 20,961 | 1.4M $ | 0.71 % |
| Ralph Lauren Corp | 3,894 | 1.4M $ | 0.70 % |
| Computacenter PLC | 26,566 | 1.4M $ | 0.68 % |
| Clearway Energy Inc | 33,293 | 1.3M $ | 0.67 % |
| Everus Construction Group Inc | 9,094 | 1.3M $ | 0.67 % |
| Russel Metals Inc | 33,847 | 1.3M $ | 0.66 % |
| CH Robinson Worldwide Inc | 7,125 | 1.3M $ | 0.65 % |
| ACM Research Inc | 23,733 | 1.2M $ | 0.61 % |
| MDU Resources Group Inc | 53,880 | 1.2M $ | 0.61 % |
| Cboe Global Markets Inc | 4,022 | 1.2M $ | 0.60 % |
| Seino Holdings Co Ltd | 78,600 | 1.2M $ | 0.60 % |
| F&F Co Ltd / New | 26,184 | 1.2M $ | 0.59 % |
| TechMatrix Corp | 100,800 | 1.2M $ | 0.58 % |
| EchoStar Corp | 9,313 | 1.1M $ | 0.57 % |
| Finning International Inc | 15,506 | 1.1M $ | 0.57 % |
| Itoham Yonekyu Holdings Inc | 33,600 | 1.1M $ | 0.56 % |
| EastGroup Properties Inc | 5,515 | 1.1M $ | 0.55 % |
| MGIC Investment Corp | 41,624 | 1.1M $ | 0.55 % |
| TV Asahi Holdings Corp | 51,500 | 1.1M $ | 0.53 % |
| TK Corp | 33,628 | 1.1M $ | 0.53 % |
| Wolfspeed Inc | 35,735 | 1.1M $ | 0.53 % |
| Devon Energy Corp | 19,358 | 994.4K $ | 0.50 % |
| EMCOR Group Inc | 1,105 | 985.3K $ | 0.49 % |
| OCI Holdings Co Ltd | 3,861 | 974.6K $ | 0.49 % |
| Accelleron Industries AG | 8,864 | 948.5K $ | 0.47 % |
| nVent Electric PLC | 6,562 | 937.7K $ | 0.47 % |
| NMI Holdings Inc | 23,888 | 924.7K $ | 0.46 % |
| K&O Energy Group Inc | 29,900 | 920.2K $ | 0.46 % |
| Kite Realty Group Trust | 34,972 | 914.9K $ | 0.46 % |
| NKT A/S | 6,179 | 913.5K $ | 0.46 % |
| Alfresa Holdings Corp | 59,000 | 892.3K $ | 0.45 % |
| Orora Ltd | 939,246 | 891.2K $ | 0.45 % |
| Alpha & Omega Semiconductor Ltd | 19,987 | 868K $ | 0.43 % |
| Macnica Holdings Inc | 51,100 | 867.9K $ | 0.43 % |
| Healthpeak Properties Inc | 53,472 | 864.6K $ | 0.43 % |
| Badger Infrastructure Solutions Ltd | 17,531 | 847.9K $ | 0.42 % |
| Kaken Pharmaceutical Co Ltd | 32,000 | 834.9K $ | 0.42 % |
| Ceribell Inc | 40,873 | 824K $ | 0.41 % |
| Ashland Inc | 15,454 | 823.1K $ | 0.41 % |
| Radian Group Inc | 22,791 | 816.6K $ | 0.41 % |
| Ambarella Inc | 11,538 | 793.8K $ | 0.40 % |
| Primo Brands Corp | 38,728 | 789.3K $ | 0.39 % |
| Maire SpA | 42,212 | 782K $ | 0.39 % |
| Hansol Chemical Co Ltd | 3,946 | 776.2K $ | 0.39 % |
| Aspen Aerogels Inc | 203,749 | 755.9K $ | 0.38 % |
| Aurinia Pharmaceuticals Inc | 48,860 | 751.7K $ | 0.38 % |
| Clean Energy Fuels Corp | 325,970 | 749.7K $ | 0.37 % |
| International Workplace Group PLC | 295,332 | 742.4K $ | 0.37 % |
| Antero Midstream Corp | 33,905 | 741.2K $ | 0.37 % |
| Comture Corp | 83,800 | 730.7K $ | 0.37 % |
| Brinker International Inc | 4,792 | 729.5K $ | 0.36 % |
| Qualitau Ltd | 3,846 | 729.1K $ | 0.36 % |
| Genus PLC | 22,719 | 724.7K $ | 0.36 % |
| DO & CO AG | 3,504 | 712.1K $ | 0.36 % |
| New Wave Group AB | 67,773 | 707.6K $ | 0.35 % |
| Sensata Technologies Holding PLC | 16,962 | 706.3K $ | 0.35 % |
| Forestar Group Inc | 24,873 | 702.9K $ | 0.35 % |
| Impinj Inc | 4,793 | 694.6K $ | 0.35 % |
| Softcat PLC | 37,053 | 691.5K $ | 0.35 % |
| Option Care Health Inc | 33,947 | 690.1K $ | 0.34 % |
| Kontoor Brands Inc | 9,343 | 685.4K $ | 0.34 % |
| Neogen Corp | 72,784 | 684.2K $ | 0.34 % |
| Americold Realty Trust Inc | 54,846 | 670.8K $ | 0.34 % |
| Trupanion Inc | 27,794 | 666.8K $ | 0.33 % |
| Suzuken Co Ltd/Aichi Japan | 18,700 | 664.8K $ | 0.33 % |
| Kemira Oyj | 32,047 | 664.4K $ | 0.33 % |
| ClearPoint Neuro Inc | 58,637 | 655.6K $ | 0.33 % |
| Dick's Sporting Goods Inc | 2,883 | 654.2K $ | 0.33 % |
| Greggs PLC | 31,540 | 651.6K $ | 0.33 % |
| Walker & Dunlop Inc | 12,743 | 641.6K $ | 0.32 % |
| VF Corp | 33,095 | 626.5K $ | 0.31 % |
| Apple Hospitality REIT Inc | 46,412 | 625.2K $ | 0.31 % |
| Aecon Group Inc | 16,910 | 621.9K $ | 0.31 % |
| Essential Properties Realty Trust Inc | 19,260 | 605.3K $ | 0.30 % |
| Duolingo Inc | 5,482 | 603.6K $ | 0.30 % |
| Noble Corp PLC | 11,680 | 596K $ | 0.30 % |
| RMR Group Inc/The | 33,342 | 593.8K $ | 0.30 % |
| Nippon Gas Co Ltd | 34,700 | 592.5K $ | 0.30 % |
| Ladder Capital Corp | 57,505 | 591.2K $ | 0.30 % |
| RxSight Inc | 82,506 | 583.3K $ | 0.29 % |
| LGI Homes Inc | 11,769 | 576.3K $ | 0.29 % |
| Dream Finders Homes Inc | 39,394 | 575.2K $ | 0.29 % |
| Meritage Homes Corp | 8,507 | 572.9K $ | 0.29 % |
| Wonik Materials Co Ltd | 15,746 | 570.4K $ | 0.28 % |
| Installed Building Products Inc | 1,976 | 570.2K $ | 0.28 % |
| Expedia Group Inc | 2,274 | 564.8K $ | 0.28 % |
| Pharming Group NV | 335,138 | 564.4K $ | 0.28 % |
| TETRA Technologies Inc | 59,168 | 563.3K $ | 0.28 % |
| Valaris Ltd | 5,484 | 559.3K $ | 0.28 % |
| Akzo Nobel NV | 9,480 | 556.7K $ | 0.28 % |
| Nordex SE | 9,656 | 552.9K $ | 0.28 % |
| Alcoa Corp | 8,534 | 544.4K $ | 0.27 % |
| Regal Rexnord Corp | 2,508 | 539.3K $ | 0.27 % |
| Novocure Ltd | 35,223 | 535.7K $ | 0.27 % |
| SMA Solar Technology AG | 8,327 | 531.9K $ | 0.27 % |
| Bilfinger SE | 4,540 | 523.3K $ | 0.26 % |
| AH Realty Trust Inc | 85,429 | 520.3K $ | 0.26 % |
| Clarkson PLC | 7,664 | 504.6K $ | 0.25 % |
| Freshpet Inc | 7,465 | 503K $ | 0.25 % |
| Kimco Realty Corp | 20,990 | 496.2K $ | 0.25 % |
| Lamb Weston Holdings Inc | 11,192 | 487.4K $ | 0.24 % |
| Murphy USA Inc | 810 | 476.3K $ | 0.24 % |
| Grifols SA | 44,818 | 472.6K $ | 0.24 % |
| Easterly Government Properties Inc | 18,857 | 441.4K $ | 0.22 % |
| BioGaia AB | 34,074 | 438.7K $ | 0.22 % |
| Bunge Global SA | 3,342 | 424.7K $ | 0.21 % |
| Utz Brands Inc | 53,319 | 424.4K $ | 0.21 % |
| Richelieu Hardware Ltd | 14,439 | 422.2K $ | 0.21 % |
| Aekyung Chemical Co Ltd | 39,648 | 419.4K $ | 0.21 % |
| Dongwha Enterprise Co Ltd | 51,473 | 411.2K $ | 0.21 % |
| Enphase Energy Inc | 12,351 | 407.1K $ | 0.20 % |
| Cavco Industries Inc | 791 | 401K $ | 0.20 % |
| Senseonics Holdings Inc | 60,236 | 398.2K $ | 0.20 % |
| Archrock Inc | 10,202 | 395.3K $ | 0.20 % |
| Ines Corp | 29,000 | 384.4K $ | 0.19 % |
| Cibus Nordic Real Estate AB publ | 23,609 | 375.7K $ | 0.19 % |
| Zenkoku Hosho Co Ltd | 18,600 | 375.3K $ | 0.19 % |
| Man Wah Holdings Ltd | 679,600 | 371.5K $ | 0.19 % |
| Williams-Sonoma Inc | 2,020 | 366K $ | 0.18 % |
| BML Inc | 14,700 | 358.6K $ | 0.18 % |
| Mitsubishi Research Institute Inc | 12,300 | 353.8K $ | 0.18 % |
| PHC Holdings Corp | 51,500 | 327.7K $ | 0.16 % |