DWS Global Small Cap Fund

Fund Profile

Fund profile

Tickers

KGDAX, KGDCX, SGSCX, KGDIX, KGDZX

Fund manager

DWS Global/international Fund, Inc.

Total assets

$169.30 mm

Liabilities

$2.77 mm

Net assets

$166.54 mm

Number of holdings

127.00

127 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CVNA Carvana Co.	3.69 mm	14.91 k shares	2.21	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	3.57 mm	63.10 k shares	2.14	Common equity	Long	USA
SNV Synovus Financial Corp.	3.22 mm	64.50 k shares	1.93	Common equity	Long	USA
CASY Casey's General Stores, Inc.	3.18 mm	8.06 k shares	1.91	Common equity	Long	USA
SKYW SkyWest, Inc.	3.09 mm	32.44 k shares	1.85	Common equity	Long	USA
S SentinelOne, Inc.	3.00 mm	116.47 k shares	1.80	Common equity	Long	USA
MOD Modine Manufacturing Company	2.98 mm	25.30 k shares	1.79	Common equity	Long	USA
Siegfried Holding AG	2.92 mm	2.23 k shares	1.75	Common equity	Long	Switzerland
BLD TopBuild Corp.	2.89 mm	8.19 k shares	1.74	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	2.84 mm	16.57 k shares	1.71	Common equity	Long	USA
Buzzi SpA	2.70 mm	68.64 k shares	1.62	Common equity	Long	Italy
TMHC Taylor Morrison Home Corporation	2.57 mm	37.50 k shares	1.54	Common equity	Long	USA
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares	2.50 mm	2.50 mm shares	1.50	Short-term investment vehicle	Long	USA
BHE Benchmark Electronics, Inc.	2.48 mm	57.29 k shares	1.49	Common equity	Long	USA
MSGN MSG Networks Inc.	2.47 mm	11.10 k shares	1.48	Common equity	Long	USA
TechnipFMC PLC	2.45 mm	91.71 k shares	1.47	Common equity	Long	UK
DWS Central Cash Management Government Fund	2.33 mm	2.33 mm shares	1.40	Short-term investment vehicle	Long	USA
MGR Affiliated Managers Group, Inc.	2.28 mm	11.75 k shares	1.37	Common equity	Long	USA
Russel Metals Inc	2.25 mm	80.63 k shares	1.35	Common equity	Long	Canada
Jefferies Group Inc	2.24 mm	35.00 k shares	1.34	Common equity	Long	USA
CNX CNX Resources Corporation	2.23 mm	65.57 k shares	1.34	Common equity	Long	USA
Drax Group PLC	2.19 mm	273.15 k shares	1.32	Common equity	Long	UK
ATKR Atkore Inc.	2.16 mm	25.24 k shares	1.30	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	2.14 mm	10.14 k shares	1.29	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	2.09 mm	75.84 k shares	1.26	Common equity	Long	USA
PINC Premier, Inc.	2.05 mm	101.66 k shares	1.23	Common equity	Long	USA
EXAS Exact Sciences Corporation	2.04 mm	29.63 k shares	1.23	Common equity	Long	USA
Orora Ltd	1.94 mm	1.23 mm shares	1.17	Common equity	Long	Australia
Eiffage SA	1.90 mm	20.39 k shares	1.14	Common equity	Long	France
Greggs PLC	1.89 mm	53.28 k shares	1.13	Common equity	Long	UK
ASPN Aspen Aerogels, Inc.	1.84 mm	103.00 k shares	1.10	Common equity	Long	USA
MSTR MicroStrategy Incorporated	1.83 mm	7.47 k shares	1.10	Common equity	Long	USA
LITE Lumentum Holdings Inc.	1.82 mm	28.52 k shares	1.09	Common equity	Long	USA
LRN Stride, Inc.	1.78 mm	19.09 k shares	1.07	Common equity	Long	USA
ZION Zions Bancorporation, National Association	1.78 mm	34.20 k shares	1.07	Common equity	Long	USA
Systena Corp	1.72 mm	721.50 k shares	1.03	Common equity	Long	Japan
Finning International Inc	1.67 mm	57.06 k shares	1.00	Common equity	Long	Canada
Computacenter PLC	1.63 mm	57.97 k shares	0.98	Common equity	Long	UK
DCO Ducommun Incorporated	1.63 mm	27.76 k shares	0.98	Common equity	Long	USA
THR Thermon Group Holdings, Inc.	1.56 mm	59.43 k shares	0.94	Common equity	Long	USA
TRUP Trupanion, Inc.	1.55 mm	28.22 k shares	0.93	Common equity	Long	USA
LAZ Lazard Ltd	1.52 mm	28.60 k shares	0.91	Common equity	Long	USA
AA Alcoa Corporation	1.51 mm	37.78 k shares	0.91	Common equity	Long	USA
OPCH Option Care Health, Inc.	1.51 mm	65.38 k shares	0.90	Common equity	Long	USA
Zenkoku Hosho Co Ltd	1.46 mm	40.30 k shares	0.88	Common equity	Long	Japan
BPOP Popular, Inc.	1.45 mm	16.28 k shares	0.87	Common equity	Long	Puerto Rico
BBIO BridgeBio Pharma, Inc.	1.45 mm	61.76 k shares	0.87	Common equity	Long	USA
ARCB ArcBest Corporation	1.43 mm	13.76 k shares	0.86	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	1.43 mm	55.69 k shares	0.86	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	1.43 mm	18.36 k shares	0.86	Common equity	Long	USA
YETI YETI Holdings, Inc.	1.42 mm	40.28 k shares	0.85	Common equity	Long	USA
UNM Unum Group	1.41 mm	21.97 k shares	0.85	Common equity	Long	USA
HL Hecla Mining Company	1.41 mm	216.87 k shares	0.85	Common equity	Long	USA
SSB SouthState Corporation	1.40 mm	14.38 k shares	0.84	Common equity	Long	USA
Ashland Inc.	1.33 mm	15.69 k shares	0.80	Common equity	Long	USA
AIXTRON SE	1.31 mm	82.50 k shares	0.78	Common equity	Long	Germany
United Internet AG	1.28 mm	62.90 k shares	0.77	Common equity	Long	Germany
Cibus Nordic Real Estate AB publ	1.27 mm	78.62 k shares	0.76	Common equity	Long	Sweden
SPB Spectrum Brands Holdings, Inc.	1.22 mm	13.63 k shares	0.73	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	1.22 mm	54.29 k shares	0.73	Common equity	Long	USA
DB Inc	1.18 mm	1.02 mm shares	0.71	Common equity	Long	Korea, Republic of
IPH Ltd	1.09 mm	309.24 k shares	0.65	Common equity	Long	Australia
Hite Jinro Co Ltd	1.08 mm	70.46 k shares	0.65	Common equity	Long	Korea, Republic of
HI Hillenbrand, Inc.	1.08 mm	39.17 k shares	0.65	Common equity	Long	USA
Bird Construction Inc	1.08 mm	49.52 k shares	0.65	Common equity	Long	Canada
NI NiSource Inc.	1.07 mm	30.52 k shares	0.64	Common equity	Long	USA
NJR New Jersey Resources Corporation	1.06 mm	23.01 k shares	0.63	Common equity	Long	USA
Alten SA	1.05 mm	12.44 k shares	0.63	Common equity	Long	France
Novocure Ltd	1.05 mm	69.32 k shares	0.63	Common equity	Long	Jersey
CW Curtiss-Wright Corporation	1.04 mm	3.02 k shares	0.63	Common equity	Long	USA
Aecon Group	1.04 mm	62.36 k shares	0.62	Common equity	Long	Canada
EDION Corp	1.03 mm	88.50 k shares	0.62	Common equity	Long	Japan
Vallourec SACA	1.01 mm	61.71 k shares	0.61	Common equity	Long	France
EGP EastGroup Properties, Inc.	959.00 k	5.60 k shares	0.58	Common equity	Long	USA
IBRX ImmunityBio, Inc.	945.28 k	181.44 k shares	0.57	Common equity	Long	USA
Clarkson PLC	940.88 k	20.80 k shares	0.56	Common equity	Long	UK
KRG Kite Realty Group Trust	911.49 k	35.51 k shares	0.55	Common equity	Long	USA
Charter Hall Long Wale REIT	905.31 k	355.66 k shares	0.54	Common equity	Long	Australia
Dalata Hotel Group PLC	881.94 k	189.09 k shares	0.53	Common equity	Long	Ireland
Sawai Group Holdings Co Ltd	848.23 k	63.30 k shares	0.51	Common equity	Long	Japan
Bank OZK	844.81 k	19.31 k shares	0.51	Common equity	Long	USA
Genus PLC	837.53 k	31.00 k shares	0.50	Common equity	Long	UK
NHC National HealthCare Corporation	832.75 k	7.18 k shares	0.50	Common equity	Long	USA
KIM Kimco Realty Corporation	823.75 k	34.73 k shares	0.49	Common equity	Long	USA
Softcat PLC	822.91 k	37.62 k shares	0.49	Common equity	Long	UK
Badger Infrastructure Solutions Ltd	789.43 k	30.35 k shares	0.47	Common equity	Long	Canada
FLGT Fulgent Genetics, Inc.	786.21 k	36.65 k shares	0.47	Common equity	Long	USA
Optorun Co Ltd	751.37 k	60.00 k shares	0.45	Common equity	Long	Japan
TV Asahi Holdings Corp	731.31 k	56.10 k shares	0.44	Common equity	Long	Japan
Kusuri no Aoki Holdings Co Ltd	729.39 k	34.98 k shares	0.44	Common equity	Long	Japan
Kindred Group PLC	722.77 k	60.14 k shares	0.43	Common equity	Long	Malta
NSD Co Ltd	719.83 k	33.30 k shares	0.43	Common equity	Long	Japan
Keppel Infrastructure Trust	707.56 k	2.14 mm shares	0.42	Common equity	Long	Singapore
Nankai Electric Railway Co Ltd	706.03 k	44.90 k shares	0.42	Common equity	Long	Japan
APLE Apple Hospitality REIT, Inc.	696.01 k	47.12 k shares	0.42	Common equity	Long	USA
ILPT Industrial Logistics Properties Trust	670.72 k	189.74 k shares	0.40	Common equity	Long	USA
LADR Ladder Capital Corp	666.18 k	58.39 k shares	0.40	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	664.33 k	48.99 k shares	0.40	Common equity	Long	USA
AtkinsRealis Group Inc	651.79 k	13.55 k shares	0.39	Common equity	Long	Canada
CAR Avis Budget Group, Inc.	636.69 k	7.67 k shares	0.38	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	619.70 k	19.56 k shares	0.37	Common equity	Long	USA
CWEN Clearway Energy, Inc.	602.33 k	22.61 k shares	0.36	Common equity	Long	USA
Dunelm Group PLC	569.35 k	39.69 k shares	0.34	Common equity	Long	UK
Richelieu Hardware Ltd	564.20 k	21.41 k shares	0.34	Common equity	Long	Canada
QBCAF Quebecor Inc.	562.67 k	22.60 k shares	0.34	Common equity	Long	Canada
FCNCO First Citizens BancShares, Inc.	556.02 k	287.00 shares	0.33	Common equity	Long	USA
Xperi Holding Corporation	545.68 k	43.90 k shares	0.33	Common equity	Long	USA
Autobacs Seven Co Ltd	524.66 k	56.30 k shares	0.32	Common equity	Long	Japan
KSS Kohl's Corporation	510.97 k	27.65 k shares	0.31	Common equity	Long	USA
EME EMCOR Group, Inc.	500.49 k	1.12 k shares	0.30	Common equity	Long	USA
AXON Axon Enterprise, Inc.	482.37 k	1.14 k shares	0.29	Common equity	Long	USA
MDU MDU Resources Group, Inc.	471.18 k	16.33 k shares	0.28	Common equity	Long	USA
Oil Refineries Ltd	470.38 k	1.84 mm shares	0.28	Common equity	Long	Israel
Xvivo Perfusion AB	466.71 k	11.07 k shares	0.28	Common equity	Long	Sweden
Paz Retail And Energy Ltd	457.26 k	4.03 k shares	0.27	Common equity	Long	Israel
AHH Armada Hoffler Properties, Inc.	456.93 k	42.19 k shares	0.27	Common equity	Long	USA
BW LPG Ltd	452.92 k	35.10 k shares	0.27	Common equity	Long	Singapore
XPOF Xponential Fitness, Inc.	451.40 k	36.85 k shares	0.27	Common equity	Long	USA
CHRD Chord Energy Corporation	431.47 k	3.45 k shares	0.26	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	410.31 k	3.98 k shares	0.25	Common equity	Long	USA
Grand Korea Leisure Co Ltd	402.10 k	48.58 k shares	0.24	Common equity	Long	Korea, Republic of
ADENTRA Inc	397.73 k	14.43 k shares	0.24	Common equity	Long	Canada
Sangetsu Corp	374.52 k	20.40 k shares	0.22	Common equity	Long	Japan
REN - Redes Energeticas Nacionais SGPS SA	315.95 k	126.56 k shares	0.19	Common equity	Long	Portugal
Tsurumi Manufacturing Co Ltd	303.23 k	10.80 k shares	0.18	Common equity	Long	Japan
Bravura Solutions Ltd	220.30 k	222.21 k shares	0.13	Common equity	Long	Australia
BML Inc	203.99 k	11.10 k shares	0.12	Common equity	Long	Japan