DWS ESG International Core Equity Fund

Fund Profile

Fund profile

Tickers

DURAX, DURCX, DURSX, DURIX

Fund manager

DWS Global/international Fund, Inc.

Total assets

$7.07 mm

Liabilities

$65.15 k

Net assets

$7.01 mm

Number of holdings

113.00

113 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S	218.68 k	2.04 k shares	3.12	Common equity	Long	Denmark
ASML Holding NV	189.44 k	273.00 shares	2.70	Common equity	Long	Netherlands
Mitsubishi UFJ Financial Group Inc	169.13 k	14.10 k shares	2.41	Common equity	Long	Japan
Sumitomo Mitsui Financial Group Inc	162.72 k	6.60 k shares	2.32	Common equity	Long	Japan
RELX PLC	147.17 k	3.12 k shares	2.10	Common equity	Long	UK
LVMH Moet Hennessy Louis Vuitton SE	146.33 k	233.00 shares	2.09	Common equity	Long	France
Allianz SE	144.03 k	465.00 shares	2.06	Common equity	Long	Germany
Compass Group PLC	138.05 k	4.03 k shares	1.97	Common equity	Long	UK
Deutsche Boerse AG	125.53 k	535.00 shares	1.79	Common equity	Long	Germany
Nestle SA	123.51 k	1.42 k shares	1.76	Common equity	Long	Switzerland
ABB Ltd	116.64 k	2.04 k shares	1.66	Common equity	Long	Switzerland
Iberdrola SA	115.15 k	8.04 k shares	1.64	Common equity	Long	Spain
Lonza Group AG	113.76 k	189.00 shares	1.62	Common equity	Long	Switzerland
Novartis AG	112.49 k	1.06 k shares	1.61	Common equity	Long	Switzerland
Nintendo Co Ltd	112.21 k	1.90 k shares	1.60	Common equity	Long	Japan
BNP Paribas SA	109.18 k	1.82 k shares	1.56	Common equity	Long	France
Shell PLC	108.30 k	3.35 k shares	1.55	Common equity	Long	UK
Sika AG	102.79 k	396.00 shares	1.47	Common equity	Long	Switzerland
BHP Group Ltd	102.50 k	3.84 k shares	1.46	Common equity	Long	Australia
SAP SE	100.12 k	422.00 shares	1.43	Common equity	Long	Germany
Japan Post Bank Co Ltd	90.99 k	9.60 k shares	1.30	Common equity	Long	Japan
Assa Abloy AB	89.91 k	2.93 k shares	1.28	Common equity	Long	Sweden
Hermes International SCA	89.61 k	41.00 shares	1.28	Common equity	Long	France
Danone SA	85.77 k	1.25 k shares	1.22	Common equity	Long	France
Singapore Exchange Ltd	85.67 k	9.00 k shares	1.22	Common equity	Long	Singapore
KDDI Corp	82.78 k	2.50 k shares	1.18	Common equity	Long	Japan
Takeda Pharmaceutical Co Ltd	81.97 k	3.00 k shares	1.17	Common equity	Long	Japan
Treasury Wine Estates Ltd	77.94 k	10.53 k shares	1.11	Common equity	Long	Australia
BASF SE	77.76 k	1.73 k shares	1.11	Common equity	Long	Germany
Wesfarmers Ltd	76.52 k	1.63 k shares	1.09	Common equity	Long	Australia
Capgemini SE	75.08 k	468.00 shares	1.07	Common equity	Long	France
Brambles Ltd	73.24 k	5.89 k shares	1.05	Common equity	Long	Australia
Diageo PLC	72.79 k	2.43 k shares	1.04	Common equity	Long	UK
Kingspan Group PLC	71.73 k	951.00 shares	1.02	Common equity	Long	Ireland
M&G PLC	71.58 k	28.35 k shares	1.02	Common equity	Long	UK
Macquarie Group Ltd	71.07 k	471.00 shares	1.01	Common equity	Long	Australia
Chugai Pharmaceutical Co Ltd	70.64 k	1.60 k shares	1.01	Common equity	Long	Japan
Ashtead Group PLC	68.44 k	855.00 shares	0.98	Common equity	Long	UK
Terumo Corp	65.48 k	3.20 k shares	0.93	Common equity	Long	Japan
Recruit Holdings Co Ltd	62.72 k	900.00 shares	0.89	Common equity	Long	Japan
Swiss Prime Site AG	60.84 k	550.00 shares	0.87	Common equity	Long	Switzerland
Puma SE	60.48 k	1.29 k shares	0.86	Common equity	Long	Germany
Moncler SpA	60.40 k	1.23 k shares	0.86	Common equity	Long	Italy
Daiichi Sankyo Co Ltd	60.35 k	1.90 k shares	0.86	Common equity	Long	Japan
Knorr-Bremse AG	59.87 k	782.00 shares	0.85	Common equity	Long	Germany
Woolworths Group Ltd	58.93 k	2.99 k shares	0.84	Common equity	Long	Australia
Canon Inc	58.91 k	1.80 k shares	0.84	Common equity	Long	Japan
National Grid PLC	58.05 k	4.58 k shares	0.83	Common equity	Long	UK
Hexagon AB	57.76 k	6.74 k shares	0.82	Common equity	Long	Sweden
Kone Oyj	57.08 k	1.10 k shares	0.81	Common equity	Long	Finland
Obayashi Corp	55.77 k	3.90 k shares	0.80	Common equity	Long	Japan
Singapore Telecommunications Ltd	55.15 k	23.80 k shares	0.79	Common equity	Long	Singapore
Pandora A/S	54.71 k	338.00 shares	0.78	Common equity	Long	Denmark
Tokio Marine Holdings Inc	52.37 k	1.40 k shares	0.75	Common equity	Long	Japan
Svenska Handelsbanken AB	51.49 k	4.94 k shares	0.73	Common equity	Long	Sweden
Hitachi Ltd	50.08 k	2.00 k shares	0.71	Common equity	Long	Japan
Salmar ASA	48.71 k	936.00 shares	0.70	Common equity	Long	Norway
Schneider Electric SE	48.08 k	186.00 shares	0.69	Common equity	Long	France
Renault SA	47.84 k	1.12 k shares	0.68	Common equity	Long	France
Tokyo Electron Ltd	46.97 k	300.00 shares	0.67	Common equity	Long	Japan
adidas AG	46.85 k	198.00 shares	0.67	Common equity	Long	Germany
London Stock Exchange Group PLC	46.81 k	325.00 shares	0.67	Common equity	Long	UK
Arkema SA	45.92 k	580.00 shares	0.66	Common equity	Long	France
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	45.70 k	87.00 shares	0.65	Common equity	Long	Germany
Kuehne + Nagel International AG	44.34 k	185.00 shares	0.63	Common equity	Long	Switzerland
Merck KGaA	43.98 k	293.00 shares	0.63	Common equity	Long	Germany
AIA Group Ltd	43.71 k	5.80 k shares	0.62	Common equity	Long	Hong Kong
HSBC Holdings PLC	43.53 k	4.66 k shares	0.62	Common equity	Long	UK
Astellas Pharma Inc	43.33 k	4.20 k shares	0.62	Common equity	Long	Japan
Siemens AG	43.12 k	222.00 shares	0.62	Common equity	Long	Germany
Sony Group Corp	40.00 k	2.00 k shares	0.57	Common equity	Long	Japan
Endeavour Group Ltd/Australia	39.70 k	13.90 k shares	0.57	Common equity	Long	Australia
UniCredit SpA	39.49 k	1.02 k shares	0.56	Common equity	Long	Italy
CSL Ltd	38.25 k	207.00 shares	0.55	Common equity	Long	Australia
South32 Ltd	38.10 k	15.65 k shares	0.54	Common equity	Long	Australia
Hong Kong Exchanges & Clearing Ltd	37.62 k	1.00 k shares	0.54	Common equity	Long	Hong Kong
DNB Bank ASA	36.93 k	1.77 k shares	0.53	Common equity	Long	Norway
Sysmex Corp	36.04 k	1.70 k shares	0.51	Common equity	Long	Japan
Murata Manufacturing Co Ltd	35.41 k	2.10 k shares	0.51	Common equity	Long	Japan
Bayerische Motoren Werke AG	35.31 k	476.00 shares	0.50	Common equity	Long	Germany
AstraZeneca PLC	34.65 k	256.00 shares	0.49	Common equity	Long	UK
Nippon Building Fund Inc	34.42 k	41.00 shares	0.49	Common equity	Long	Japan
SSE PLC	32.91 k	1.46 k shares	0.47	Common equity	Long	UK
Rio Tinto PLC	32.78 k	521.00 shares	0.47	Common equity	Long	UK
SKF AB	32.52 k	1.69 k shares	0.46	Common equity	Long	Sweden
Hitachi Construction Machinery Co Ltd	31.75 k	1.40 k shares	0.45	Common equity	Long	Japan
Publicis Groupe SA	31.70 k	292.00 shares	0.45	Common equity	Long	France
Nippon Telegraph & Telephone Corp	30.85 k	30.00 k shares	0.44	Common equity	Long	Japan
Skanska AB	30.51 k	1.46 k shares	0.44	Common equity	Long	Sweden
DWS Central Cash Management Government Fund	29.48 k	29.48 k shares	0.42	Short-term investment vehicle	Long	USA
Neste Oyj	27.91 k	1.83 k shares	0.40	Common equity	Long	Finland
Inpex Corp	27.89 k	2.10 k shares	0.40	Common equity	Long	Japan
TotalEnergies SE	27.81 k	478.00 shares	0.40	Common equity	Long	France
Nomura Real Estate Holdings Inc	27.36 k	1.10 k shares	0.39	Common equity	Long	Japan
STMicroelectronics NV	26.75 k	1.05 k shares	0.38	Common equity	Long	Netherlands
Aeroports de Paris SA	26.25 k	226.00 shares	0.37	Common equity	Long	France
Woodside Energy Group Ltd	24.07 k	1.51 k shares	0.34	Common equity	Long	Australia
Taylor Wimpey PLC	23.67 k	14.18 k shares	0.34	Common equity	Long	UK
Straumann Holding AG	23.46 k	180.00 shares	0.33	Common equity	Long	Switzerland
ANA Holdings Inc	23.18 k	1.20 k shares	0.33	Common equity	Long	Japan
Hulic Co Ltd	22.57 k	2.50 k shares	0.32	Common equity	Long	Japan
Vivendi SE	22.36 k	2.42 k shares	0.32	Common equity	Long	France
Kering SA	21.49 k	92.00 shares	0.31	Common equity	Long	France
Experian PLC	20.32 k	425.00 shares	0.29	Common equity	Long	Jersey
Indutrade AB	19.68 k	771.00 shares	0.28	Common equity	Long	Sweden
BP PLC	19.28 k	3.93 k shares	0.28	Common equity	Long	UK
Daiwa House Industry Co Ltd	18.90 k	600.00 shares	0.27	Common equity	Long	Japan
Intertek Group PLC	18.33 k	305.00 shares	0.26	Common equity	Long	UK
Securitas AB	18.22 k	1.44 k shares	0.26	Common equity	Long	Sweden
Wolters Kluwer NV	17.91 k	107.00 shares	0.26	Common equity	Long	Netherlands
Bureau Veritas SA	17.54 k	575.00 shares	0.25	Common equity	Long	France
Toho Co Ltd/Tokyo	17.52 k	400.00 shares	0.25	Common equity	Long	Japan
Hong Kong & China Gas Co Ltd	16.73 k	22.00 k shares	0.24	Common equity	Long	Hong Kong