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 |
|---|---|---|---|---|
| 101 | Forestar Group Inc | 24,873 | 702.9K $ | 0.35 % |
| 102 | Impinj Inc | 4,793 | 694.6K $ | 0.35 % |
| 103 | Softcat PLC | 37,053 | 691.5K $ | 0.35 % |
| 104 | Option Care Health Inc | 33,947 | 690.1K $ | 0.34 % |
| 105 | Kontoor Brands Inc | 9,343 | 685.4K $ | 0.34 % |
| 106 | Neogen Corp | 72,784 | 684.2K $ | 0.34 % |
| 107 | Americold Realty Trust Inc | 54,846 | 670.8K $ | 0.34 % |
| 108 | Trupanion Inc | 27,794 | 666.8K $ | 0.33 % |
| 109 | Suzuken Co Ltd/Aichi Japan | 18,700 | 664.8K $ | 0.33 % |
| 110 | Kemira Oyj | 32,047 | 664.4K $ | 0.33 % |
| 111 | ClearPoint Neuro Inc | 58,637 | 655.6K $ | 0.33 % |
| 112 | Dick's Sporting Goods Inc | 2,883 | 654.2K $ | 0.33 % |
| 113 | Greggs PLC | 31,540 | 651.6K $ | 0.33 % |
| 114 | Walker & Dunlop Inc | 12,743 | 641.6K $ | 0.32 % |
| 115 | VF Corp | 33,095 | 626.5K $ | 0.31 % |
| 116 | Apple Hospitality REIT Inc | 46,412 | 625.2K $ | 0.31 % |
| 117 | Aecon Group Inc | 16,910 | 621.9K $ | 0.31 % |
| 118 | Essential Properties Realty Trust Inc | 19,260 | 605.3K $ | 0.30 % |
| 119 | Duolingo Inc | 5,482 | 603.6K $ | 0.30 % |
| 120 | Noble Corp PLC | 11,680 | 596K $ | 0.30 % |
| 121 | RMR Group Inc/The | 33,342 | 593.8K $ | 0.30 % |
| 122 | Nippon Gas Co Ltd | 34,700 | 592.5K $ | 0.30 % |
| 123 | Ladder Capital Corp | 57,505 | 591.2K $ | 0.30 % |
| 124 | RxSight Inc | 82,506 | 583.3K $ | 0.29 % |
| 125 | LGI Homes Inc | 11,769 | 576.3K $ | 0.29 % |
| 126 | Dream Finders Homes Inc | 39,394 | 575.2K $ | 0.29 % |
| 127 | Meritage Homes Corp | 8,507 | 572.9K $ | 0.29 % |
| 128 | Wonik Materials Co Ltd | 15,746 | 570.4K $ | 0.28 % |
| 129 | Installed Building Products Inc | 1,976 | 570.2K $ | 0.28 % |
| 130 | Expedia Group Inc | 2,274 | 564.8K $ | 0.28 % |
| 131 | Pharming Group NV | 335,138 | 564.4K $ | 0.28 % |
| 132 | TETRA Technologies Inc | 59,168 | 563.3K $ | 0.28 % |
| 133 | Valaris Ltd | 5,484 | 559.3K $ | 0.28 % |
| 134 | Akzo Nobel NV | 9,480 | 556.7K $ | 0.28 % |
| 135 | Nordex SE | 9,656 | 552.9K $ | 0.28 % |
| 136 | Alcoa Corp | 8,534 | 544.4K $ | 0.27 % |
| 137 | Regal Rexnord Corp | 2,508 | 539.3K $ | 0.27 % |
| 138 | Novocure Ltd | 35,223 | 535.7K $ | 0.27 % |
| 139 | SMA Solar Technology AG | 8,327 | 531.9K $ | 0.27 % |
| 140 | Bilfinger SE | 4,540 | 523.3K $ | 0.26 % |
| 141 | AH Realty Trust Inc | 85,429 | 520.3K $ | 0.26 % |
| 142 | Clarkson PLC | 7,664 | 504.6K $ | 0.25 % |
| 143 | Freshpet Inc | 7,465 | 503K $ | 0.25 % |
| 144 | Kimco Realty Corp | 20,990 | 496.2K $ | 0.25 % |
| 145 | Lamb Weston Holdings Inc | 11,192 | 487.4K $ | 0.24 % |
| 146 | Murphy USA Inc | 810 | 476.3K $ | 0.24 % |
| 147 | Grifols SA | 44,818 | 472.6K $ | 0.24 % |
| 148 | Easterly Government Properties Inc | 18,857 | 441.4K $ | 0.22 % |
| 149 | BioGaia AB | 34,074 | 438.7K $ | 0.22 % |
| 150 | Bunge Global SA | 3,342 | 424.7K $ | 0.21 % |
| 151 | Utz Brands Inc | 53,319 | 424.4K $ | 0.21 % |
| 152 | Richelieu Hardware Ltd | 14,439 | 422.2K $ | 0.21 % |
| 153 | Aekyung Chemical Co Ltd | 39,648 | 419.4K $ | 0.21 % |
| 154 | Dongwha Enterprise Co Ltd | 51,473 | 411.2K $ | 0.21 % |
| 155 | Enphase Energy Inc | 12,351 | 407.1K $ | 0.20 % |
| 156 | Cavco Industries Inc | 791 | 401K $ | 0.20 % |
| 157 | Senseonics Holdings Inc | 60,236 | 398.2K $ | 0.20 % |
| 158 | Archrock Inc | 10,202 | 395.3K $ | 0.20 % |
| 159 | Ines Corp | 29,000 | 384.4K $ | 0.19 % |
| 160 | Cibus Nordic Real Estate AB publ | 23,609 | 375.7K $ | 0.19 % |
| 161 | Zenkoku Hosho Co Ltd | 18,600 | 375.3K $ | 0.19 % |
| 162 | Man Wah Holdings Ltd | 679,600 | 371.5K $ | 0.19 % |
| 163 | Williams-Sonoma Inc | 2,020 | 366K $ | 0.18 % |
| 164 | BML Inc | 14,700 | 358.6K $ | 0.18 % |
| 165 | Mitsubishi Research Institute Inc | 12,300 | 353.8K $ | 0.18 % |
| 166 | PHC Holdings Corp | 51,500 | 327.7K $ | 0.16 % |
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