# EDGAR Filing Document

**Accession Number:** 0000088053
**File Stem:** 0001752724-25-133660
**Filing Date:** 2025-6
**Character Count:** 32674
**Document Hash:** cc4b393eccde7372311bcee6f978b711
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-133660.hdr.sgml**: 20250611

**ACCESSION NUMBER**: 0001752724-25-133660

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250611

**DATE AS OF CHANGE**: 20250611

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DEUTSCHE DWS INTERNATIONAL FUND, INC.
- **CENTRAL INDEX KEY:** 0000088053

**ORGANIZATION NAME:**
- **EIN:** 132827803
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00642
- **FILM NUMBER:** 251039518

**BUSINESS ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225
- **BUSINESS PHONE:** 212-454-4500

**MAIL ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DEUTSCHE INTERNATIONAL FUND, INC.
- **DATE OF NAME CHANGE:** 20140811

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DWS INTERNATIONAL FUND, INC.
- **DATE OF NAME CHANGE:** 20060207

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SCUDDER INTERNATIONAL FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### DWS Global Macro Fund (Series ID: S000031160)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000096693 | Class A             | DBISX           |
| C000096695 | Class C             | DBICX           |
| C000096697 | Class S             | DBIVX           |
| C000096698 | Institutional Class | MGINX           |
| C000214278 | Class R6            | DBIWX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** DEUTSCHE DWS INTERNATIONAL FUND, INC.

- **b. Investment Company Act file number:** 811-00642

- **c. CIK number of Registrant:** 0000088053

- **d. LEI of Registrant:** 549300UT7NMHUZHXST73

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 875 Third Avenue

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022-6225

  - **Telephone number:** 212-454-4500

**Item A.2. Information about the Series.**

- **a. Name of Series:** DWS Global Macro Fund

- **b. EDGAR series identifier (if any):** S000031160

- **c. LEI of Series:** 549300VE52DGR0TFBL27

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $169947253.46

**Total Liabilities:** $260161.70

**Net Assets:** $169687091.76

**Amount of Assets Invested in Other Investment Companies:** $1331780.00

**Cash Not Reported:** $2216660.38

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -5.76000000 | **1-Year:** -1052.13000000 | **5-Year:** -591.51000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -2.94000000 | **1-Year:** -3.74000000 | **5-Year:** -0.16000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000096693 | 0.57%                | -0.35%               | 1.61%                |
| Class ID C000214278 | 0.58%                | -0.24%               | 1.54%                |
| Class ID C000096695 | 0.51%                | -0.43%               | 1.52%                |
| Class ID C000096698 | 0.58%                | -0.26%               | 1.55%                |
| Class ID C000096697 | 0.58%                | -0.29%               | 1.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $208696.54               | $702483.11                                 |
| Month 2  | $587536.35               | $-311236.35                                |
| Month 3  | $516900.42               | $2704577.06                                |

**Designated Index Information**

- **Index Name:** 50% Markit iBoxx USD Overall Index, 40% MSCI All Country World Index (Net Total Return), 10% JPM Global 1 Month TR Cash Index in USD

- **Index Identifier:** T017_0062

### Schedule of Portfolio Investments

| Name                                       | Title                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LVMH Moet Hennessy Louis Vuitton SE        | LVMH Moet Hennessy Louis Vuitton SE         | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      1069 | NS      | $590978.78    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Netflix, Inc.                              | Netflix, Inc.                               | CUSIP: 000000000<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    185000 | PA      | $224767.51    | 0.13%             | 2029-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corp                         | Union Pacific Corp                          | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      4372 | NS      | $942865.52    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                            | ASML Holding NV                             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       579 | NS      | $388357.24    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ABBVIE INC                                 | AbbVie Inc                                  | CUSIP: 00287YBV0<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2949005.07   | 1.74%             | 2026-11-21      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV WOR                   | Anheuser-Busch InBev Worldwide Inc          | CUSIP: 035240AL4<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |    170000 | PA      | $170750.78    | 0.10%             | 2028-04-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Uber Technologies Inc                      | Uber Technologies Inc                       | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     21270 | NS      | $1723082.70   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                             | BNP Paribas SA                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     16778 | NS      | $1419053.74   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                | Nutrien Ltd                                 | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      9862 | NS      | $562627.10    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                 | Samsung Electronics Co Ltd                  | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     37060 | NS      | $1449751.89   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                     | U.S. Treasury Notes                         | CUSIP: 9128286T2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6400000 | PA      | $6093750.02   | 3.59%             | 2029-05-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                | PURCHASED GBP / SOLD USD                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | GB        |         1 | NC      | $-5676.06     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Medtronic PLC                              | Medtronic PLC                               | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     21389 | NS      | $1812931.64   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                        | PayPal Holdings Inc                         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     14005 | NS      | $922089.20    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                               | Alphabet Inc                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     25191 | NS      | $4000330.80   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                   | Visa Inc                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      3136 | NS      | $1083488.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                           | Roche Holding AG                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      7486 | NS      | $2440379.75   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                      | Daikin Industries Ltd                       | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      6600 | NS      | $753585.70    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                           | Novo Nordisk A/S                            | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     14723 | NS      | $979262.86    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                               | ING Groep NV                                | CUSIP: 456837AH6<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    650000 | PA      | $645055.40    | 0.38%             | 2027-03-29      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| NETFLIX INC                                | Netflix Inc                                 | CUSIP: 64110LAX4<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    960000 | PA      | $1034315.14   | 0.61%             | 2029-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Microsoft Corp                             | Microsoft Corp                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      9113 | NS      | $3602004.38   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                   | Enel SpA                                    | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     93275 | NS      | $810226.90    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                     | U.S. Treasury Notes                         | CUSIP: 91282CFK2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4000000 | PA      | $3989687.52   | 2.35%             | 2025-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AXA SA                                     | AXA SA                                      | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     92717 | NS      | $4374353.06   | 2.58%             |  |  |  | No            |                  2 | On Loan: No      |
| DISH DBS Corp                              | DISH DBS Corp                               | CUSIP: 25470XAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $34768.07     | 0.02%             | 2026-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Hubbell Inc                                | Hubbell Inc                                 | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      2412 | NS      | $875990.16    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                          | Bureau Veritas SA                           | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     15969 | NS      | $505780.61    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                  | Linde PLC                                   | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      3687 | NS      | $1671059.01   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                     | PURCHASED JPY / SOLD USD                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | JP        |         1 | NC      | $6924.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                     | U.S. Treasury Notes                         | CUSIP: 91282CGV7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1500000 | PA      | $1497817.38   | 0.88%             | 2026-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank                      | PURCHASED NOK / SOLD USD                    | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | N/A              | DFE              |  | NO        |         1 | NC      | $-1135.05     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                               | Keyence Corp                                | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      1900 | NS      | $798658.34    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                     | US 10YR NOTE (CBT)JUN25                     | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        11 | NC      | $21370.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                             | Mastercard Inc                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1540 | NS      | $844012.40    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                          | DAX INDEX FUTURE JUN25                      | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       -15 | NC      | $79626.78     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                        | Deutsche Telekom AG                         | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     52275 | NS      | $1872429.82   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                               | ING Groep NV                                | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     67440 | NS      | $1308597.70   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| DWS                                        | DWS Central Cash Management Government Fund | CUSIP: 25160K306<br>LEI: 5493003GD84DGSXJ7618 | Long             | STIV             | RF                | US        |  17616433 | NS      | $17616433.17  | 10.38%            |  |  |  | No            |                  1 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                   | Warnermedia Holdings Inc                    | CUSIP: 55903VBA0<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    900000 | PA      | $875832.58    | 0.52%             | 2027-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                    | Veolia Environnement SA                     | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     29304 | NS      | $1072301.05   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                     | U.S. Treasury Bonds                         | CUSIP: 912810RD2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8400000 | PA      | $7415296.90   | 4.37%             | 2043-11-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury                     | U.S. Treasury Notes                         | CUSIP: 91282CGM7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6200000 | PA      | $5990023.42   | 3.53%             | 2033-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV              | Koninklijke Ahold Delhaize NV               | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     53472 | NS      | $2198904.78   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                     | General Motors Financial Co Inc             | CUSIP: 37045XDA1<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $950302.31    | 0.56%             | 2027-08-20      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| ServiceNow Inc                             | ServiceNow Inc                              | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1179 | NS      | $1125956.79   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                | S+P500 EMINI FUT JUN25                      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        -1 | NC      | $-12879.85    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                     | U.S. Treasury Bonds                         | CUSIP: 912810QH4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6800000 | PA      | $6699593.78   | 3.95%             | 2040-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury                     | U.S. Treasury Notes                         | CUSIP: 91282CHB0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4200000 | PA      | $4188942.20   | 2.47%             | 2026-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury                     | U.S. Treasury Notes                         | CUSIP: 91282CEU1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1900000 | PA      | $1896660.16   | 1.12%             | 2025-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Allianz SE                                 | Allianz SE                                  | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      8735 | NS      | $3618771.55   | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                         | Meta Platforms Inc                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3186 | NS      | $1749114.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                 | Pfizer Inc                                  | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     63031 | NS      | $1538586.71   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                    | E.ON SE                                     | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    181805 | NS      | $3180352.27   | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURKIYE                        | Turkiye Government International Bond       | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    200000 | PA      | $226507.34    | 0.13%             | 2025-06-14      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                     | U.S. Treasury Bonds                         | CUSIP: 912810RE0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6700000 | PA      | $5794714.83   | 3.41%             | 2044-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Sanofi SA                                  | Sanofi SA                                   | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     11831 | NS      | $1292529.67   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                               | Capgemini SE                                | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      3979 | NS      | $637514.22    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| TE Connectivity PLC                        | TE Connectivity PLC                         | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      5835 | NS      | $854127.30    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares EUR High Yield Corp Bond UCITS ETF | iShares EUR High Yield Corp Bond UCITS ETF  | CUSIP: 000000000<br>LEI: 549300H5C1MUD4I96848 | Long             | EC               | RF                | IE        |     12663 | NS      | $1319359.03   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                 | Siemens AG                                  | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      1985 | NS      | $457901.34    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                        | EssilorLuxottica SA                         | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      3498 | NS      | $1005775.14   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| SPDR Gold MiniShares Trust                 | SPDR Gold MiniShares Trust                  | CUSIP: 98149E303<br>LEI: 5493002IEEMEY6LRJ932 | Long             | EC               | RF                | US        |    237942 | NS      | $15528094.92  | 9.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd               | Takeda Pharmaceutical Co Ltd                | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     32100 | NS      | $975853.76    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman & Co.              | PURCHASED USD / SOLD EUR                    | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | US        |         1 | NC      | $37151.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                     | US 5YR NOTE (CBT) JUN25                     | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        42 | NC      | $78974.41     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd  | Taiwan Semiconductor Manufacturing Co Ltd   | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     14000 | NS      | $403611.07    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                 | Vonovia SE                                  | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     50384 | NS      | $1679765.35   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                     | U.S. Treasury Notes                         | CUSIP: 91282CHH7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6000000 | PA      | $6018046.86   | 3.55%             | 2026-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury                     | U.S. Treasury Notes                         | CUSIP: 912828X88<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5460000 | PA      | $5328405.48   | 3.14%             | 2027-05-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury                     | U.S. Treasury Bonds                         | CUSIP: 912810PX0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4900000 | PA      | $4983070.29   | 2.94%             | 2038-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Novartis AG                                | Novartis AG                                 | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      5882 | NS      | $668149.37    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank                      | PURCHASED CHF / SOLD USD                    | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | N/A              | DFE              |  | CH        |         1 | NC      | $3904.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                     | US 2YR NOTE (CBT) JUN25                     | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |         4 | NC      | $6740.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                             | Merck & Co Inc                              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     11605 | NS      | $988746.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                                     | HP Inc                                      | CUSIP: 40434LAB1<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1065433.44   | 0.63%             | 2027-06-17      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Amazon.com Inc                             | Amazon.com Inc                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      7852 | NS      | $1448065.84   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                      | Schneider Electric SE                       | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      6540 | NS      | $1530135.52   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Eaton Corp PLC                             | Eaton Corp PLC                              | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      4556 | NS      | $1341149.72   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-14

**Name of Applicant:** DEUTSCHE DWS INTERNATIONAL FUND, INC.

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer