# EDGAR Filing Document

**Accession Number:** 0000793597
**File Stem:** 0001752724-23-013478
**Filing Date:** 2023-1
**Character Count:** 61942
**Document Hash:** 14242adb184f17727c90e555e836825e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-013478.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001752724-23-013478

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.
- **CENTRAL INDEX KEY:** 0000793597
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04670
- **FILM NUMBER:** 23553633

**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 GLOBAL/INTERNATIONAL FUND, INC.
- **DATE OF NAME CHANGE:** 20140811

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GLOBAL/INTERNATIONAL FUND INC
- **DATE OF NAME CHANGE:** 19980605

## Series and Classes Contracts Data

### DWS ESG International Core Equity Fund (Series ID: S000047216)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000147952 | Class A             | DURAX           |
| C000147953 | Class C             | DURCX           |
| C000147954 | Class S             | DURSX           |
| C000147955 | Institutional Class | DURIX           |

## Nport-Ex

Investment Portfolio**as of November 30, 2022 (Unaudited)** 

**DWS ESG International Core Equity Fund** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value ($)** |
| **Common Stocks 97.0%** | **Common Stocks 97.0%** |  |
| **Australia 8.1%** | **Australia 8.1%** |  |
| Aurizon Holdings Ltd.  | 17850 | 46639 |
| Australia & New Zealand Banking Group Ltd.  | 2311 | 39173 |
| BHP Group Ltd.  | 2400 | 75299 |
| Brambles Ltd.  | 5891 | 49462 |
| Endeavour Group Ltd.  | 13902 | 66134 |
| Macquarie Group Ltd.  | 339 | 42302 |
| Newcrest Mining Ltd.  | 4281 | 58368 |
| Treasury Wine Estates Ltd.  | 10525 | 99537 |
| Woodside Energy Group Ltd.  | 1505 | 37991 |
| Woolworths Group Ltd.  | 2989 | 70221 |
| (Cost $626,407) |  | **585126** |
| **Belgium 0.8%** | **Belgium 0.8%** |  |
| KBC Group NV (Cost $72,852) | &nbsp;&nbsp; 1043 | **57884** |
| **Denmark 3.3%** | **Denmark 3.3%** |  |
| Novo Nordisk AS "B" (Cost $83,662) | &nbsp;&nbsp; 1932 | **241605** |
| **Finland 2.1%** | **Finland 2.1%** |  |
| Kone Oyj "B"  | &nbsp;&nbsp; 1101 | &nbsp;&nbsp;&nbsp;&nbsp; 55078 |
| Neste Oyj  | &nbsp;&nbsp; 1831 | &nbsp;&nbsp;&nbsp;&nbsp; 95344 |
| (Cost $105,467) |  | **150422** |
| **France 11.3%** | **France 11.3%** |  |
| Aeroports de Paris\*  | &nbsp;&nbsp;&nbsp;&nbsp; 226 | &nbsp;&nbsp;&nbsp;&nbsp; 34890 |
| BNP Paribas SA  | &nbsp;&nbsp; 2295 | &nbsp;&nbsp; 129946 |
| Capgemini SE  | &nbsp;&nbsp;&nbsp;&nbsp; 468 | &nbsp;&nbsp;&nbsp;&nbsp; 84897 |
| Danone SA  | &nbsp;&nbsp; 1252 | &nbsp;&nbsp;&nbsp;&nbsp; 65878 |
| Kering SA  | &nbsp;&nbsp;&nbsp;&nbsp; 187 | &nbsp;&nbsp; 113061 |
| LVMH Moet Hennessy Louis Vuitton SE  | &nbsp;&nbsp;&nbsp;&nbsp; 281 | &nbsp;&nbsp; 220133 |
| Renault SA\*  | &nbsp;&nbsp; 1118 | &nbsp;&nbsp;&nbsp;&nbsp; 41254 |
| Valeo  | &nbsp;&nbsp; 2200 | &nbsp;&nbsp;&nbsp;&nbsp; 41208 |
| Worldline SA 144A\*  | &nbsp;&nbsp; 1841 | &nbsp;&nbsp;&nbsp;&nbsp; 87946 |
| (Cost $622,240) |  | **819213** |
| **Germany 6.8%** | **Germany 6.8%** |  |
| Allianz SE (Registered)  | &nbsp;&nbsp;&nbsp;&nbsp; 553 | &nbsp;&nbsp; 119244 |
| BASF SE  | &nbsp;&nbsp; 1729 | &nbsp;&nbsp;&nbsp;&nbsp; 88867 |
| Bayerische Motoren Werke AG  | &nbsp;&nbsp;&nbsp;&nbsp; 476 | &nbsp;&nbsp;&nbsp;&nbsp; 43756 |
| Deutsche Boerse AG  | &nbsp;&nbsp;&nbsp;&nbsp; 629 | &nbsp;&nbsp; 115862 |
| LANXESS AG  | &nbsp;&nbsp; 1785 | &nbsp;&nbsp;&nbsp;&nbsp; 72198 |
| Merck KGaA  | &nbsp;&nbsp;&nbsp;&nbsp; 202 | &nbsp;&nbsp;&nbsp;&nbsp; 37011 |
| Puma SE  | &nbsp;&nbsp;&nbsp;&nbsp; 372 | &nbsp;&nbsp;&nbsp;&nbsp; 19428 |
| (Cost $450,296) |  | **496366** |

---

------

---

| | | |
|:---|:---|:---|
| **Hong Kong 1.2%** | **Hong Kong 1.2%** |  |
| HKT Trust & HKT Ltd. (Units)  | 60000 | 72957 |
| SITC International Holdings Co., Ltd.  | 8000 | 17679 |
| (Cost $110,522) |  | **90636** |
| **Ireland 1.1%** | **Ireland 1.1%** |  |
| Kingspan Group PLC (Cost $80,130) | 1380 | **78826** |
| **Italy 1.5%** | **Italy 1.5%** |  |
| Moncler SpA (Cost $27,866) | 2079 | **108409** |
| **Japan 21.9%** | **Japan 21.9%** |  |
| AGC, Inc.  | 2000 | 67296 |
| ANA Holdings, Inc.\*  | 1200 | 25824 |
| Astellas Pharma, Inc.  | 4200 | 65334 |
| Canon, Inc.  | 1800 | 42475 |
| Chugai Pharmaceutical Co., Ltd.  | 4300 | 115995 |
| CyberAgent, Inc.  | &nbsp;&nbsp; 7700 | &nbsp;&nbsp;&nbsp;&nbsp; 70111 |
| Daiwa House Industry Co., Ltd.  | &nbsp;&nbsp; 1400 | &nbsp;&nbsp;&nbsp;&nbsp; 32789 |
| East Japan Railway Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp;&nbsp;&nbsp; 22779 |
| Hitachi Construction Machinery Co., Ltd.  | &nbsp;&nbsp; 1400 | &nbsp;&nbsp;&nbsp;&nbsp; 33049 |
| Hulic Co., Ltd.  | &nbsp;&nbsp; 3400 | &nbsp;&nbsp;&nbsp;&nbsp; 28715 |
| Inpex Corp.  | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 43840 |
| Japan Post Bank Co., Ltd.  | 11700 | &nbsp;&nbsp;&nbsp;&nbsp; 89276 |
| KDDI Corp.  | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 75469 |
| Mitsubishi Corp.  | &nbsp;&nbsp; 1900 | &nbsp;&nbsp;&nbsp;&nbsp; 64019 |
| Mitsubishi UFJ Financial Group, Inc.  | 20100 | &nbsp;&nbsp; 110656 |
| Mitsui & Co., Ltd.  | &nbsp;&nbsp; 4800 | &nbsp;&nbsp; 139566 |
| Murata Manufacturing Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp;&nbsp;&nbsp; 38997 |
| Nippon Building Fund, Inc. (REIT)  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp;&nbsp;&nbsp; 23303 |
| Nippon Steel Corp.  | &nbsp;&nbsp; 3600 | &nbsp;&nbsp;&nbsp;&nbsp; 57777 |
| Nippon Telegraph & Telephone Corp.  | &nbsp;&nbsp; 1200 | &nbsp;&nbsp;&nbsp;&nbsp; 33281 |
| Nomura Real Estate Holdings, Inc.  | &nbsp;&nbsp; 1100 | &nbsp;&nbsp;&nbsp;&nbsp; 26696 |
| Obayashi Corp.  | &nbsp;&nbsp; 3900 | &nbsp;&nbsp;&nbsp;&nbsp; 29158 |
| Shimizu Corp.  | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 32350 |
| SoftBank Corp.  | &nbsp;&nbsp; 2700 | &nbsp;&nbsp;&nbsp;&nbsp; 29393 |
| Sumitomo Mitsui Financial Group, Inc.  | &nbsp;&nbsp; 3600 | &nbsp;&nbsp; 122189 |
| Takeda Pharmaceutical Co., Ltd.  | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 88496 |
| Terumo Corp.  | &nbsp;&nbsp; 1600 | &nbsp;&nbsp;&nbsp;&nbsp; 48251 |
| Tokyo Electron Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp;&nbsp; 33976 |
| (Cost $1,613,910) |  | **1591060** |
| **Luxembourg 0.3%** | **Luxembourg 0.3%** |  |
| Aroundtown SA (Cost $50,435) | &nbsp;&nbsp; 9053 | **21925** |
| **Netherlands 5.6%** | **Netherlands 5.6%** |  |
| ASML Holding NV  | &nbsp;&nbsp;&nbsp;&nbsp; 334 | &nbsp;&nbsp; 202536 |
| Koninklijke DSM NV  | &nbsp;&nbsp;&nbsp;&nbsp; 640 | &nbsp;&nbsp;&nbsp;&nbsp; 82383 |
| Koninklijke Philips NV  | &nbsp;&nbsp; 1910 | &nbsp;&nbsp;&nbsp;&nbsp; 28739 |
| Stellantis NV  | &nbsp;&nbsp; 5830 | &nbsp;&nbsp;&nbsp;&nbsp; 92117 |
| (Cost $308,395) |  | **405775** |
| **Norway 1.8%** | **Norway 1.8%** |  |
| DNB Bank ASA (Cost $110,744) | &nbsp;&nbsp; 6505 | **127338** |

---

------

---

| | | |
|:---|:---|:---|
| **Singapore 0.4%** | **Singapore 0.4%** |  |
| Singapore Telecommunications Ltd. (Cost $30,367) | 15400 | **30980** |
| **Spain 2.6%** | **Spain 2.6%** |  |
| Grifols SA\*  | 4019 | 43442 |
| Iberdrola SA  | 9420 | 106866 |
| Siemens Gamesa Renewable Energy SA\*  | 1918 | 36296 |
| (Cost $233,367) |  | **186604** |
| **Sweden 3.8%** | **Sweden 3.8%** |  |
| Assa Abloy AB "B"  | 2926 | 67450 |
| Getinge AB "B"  | 2299 | 53802 |
| Hexagon AB "B"  | 6743 | 78430 |
| Skanska AB "B"  | 1464 | 23843 |
| Svenska Handelsbanken AB "A"  | 4941 | 50215 |
| (Cost $255,029) |  | **273740** |
| **Switzerland 11.5%** | **Switzerland 11.5%** |  |
| ABB Ltd. (Registered)  | &nbsp;&nbsp; 2041 | &nbsp;&nbsp;&nbsp;&nbsp; 64105 |
| Kuehne & Nagel International AG (Registered)  | &nbsp;&nbsp;&nbsp;&nbsp; 332 | &nbsp;&nbsp;&nbsp;&nbsp; 81180 |
| Lonza Group AG (Registered)  | &nbsp;&nbsp;&nbsp;&nbsp; 189 | &nbsp;&nbsp;&nbsp;&nbsp; 99565 |
| Nestle SA (Registered)  | &nbsp;&nbsp; 2376 | &nbsp;&nbsp; 283451 |
| Novartis AG (Registered)  | &nbsp;&nbsp; 1061 | &nbsp;&nbsp;&nbsp;&nbsp; 94165 |
| Sika AG (Registered)  | &nbsp;&nbsp;&nbsp;&nbsp; 411 | &nbsp;&nbsp; 105157 |
| STMicroelectronics NV  | &nbsp;&nbsp; 1046 | &nbsp;&nbsp;&nbsp;&nbsp; 40250 |
| Straumann Holding AG (Registered)  | &nbsp;&nbsp;&nbsp;&nbsp; 180 | &nbsp;&nbsp;&nbsp;&nbsp; 21078 |
| Swiss Prime Site AG (Registered)  | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp;&nbsp;&nbsp; 45912 |
| (Cost $629,375) |  | **834863** |
| **United Kingdom 12.9%** | **United Kingdom 12.9%** |  |
| Compass Group PLC  | &nbsp;&nbsp; 5188 | &nbsp;&nbsp; 119028 |
| Diageo PLC  | &nbsp;&nbsp; 3568 | &nbsp;&nbsp; 165247 |
| M&G PLC  | 28349 | &nbsp;&nbsp;&nbsp;&nbsp; 66141 |
| National Grid PLC  | &nbsp;&nbsp; 6960 | &nbsp;&nbsp;&nbsp;&nbsp; 85679 |
| Prudential PLC  | 11159 | &nbsp;&nbsp; 133235 |
| RELX PLC  | &nbsp;&nbsp; 4616 | &nbsp;&nbsp; 129607 |
| Shell PLC  | &nbsp;&nbsp; 6519 | &nbsp;&nbsp; 190459 |
| SSE PLC  | &nbsp;&nbsp; 1456 | &nbsp;&nbsp;&nbsp;&nbsp; 30282 |
| Vodafone Group PLC  | 17223 | &nbsp;&nbsp;&nbsp;&nbsp; 19134 |
| (Cost $846,427) |  | **938812** |
| **Total Common Stocks** (Cost $6,257,491) |  | **7039584** |
| **Exchange-Traded Funds 1.0%** | **Exchange-Traded Funds 1.0%** |  |
| iShares Trust iShares ESG Aware MSCI EAFE ETF (Cost $74,446) | &nbsp;&nbsp; 1052 | **70800** |
| **Cash Equivalents 0.8%** | **Cash Equivalents 0.8%** |  |
| DWS Central Cash Management Government Fund, 3.7% (a) (Cost $56,904) | 56904 | **56904** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **% of** <br>**Net Assets**<br>| **Value ($)** |
| **Total Investment Portfolio** (Cost $6,388,841) | &nbsp;&nbsp; 98.8 | **7167288** |
| **Other Assets and Liabilities, Net** | &nbsp;&nbsp;&nbsp; 1.2 | **84725** |
| **Net Assets** | 100.0 | **7252013** |

---

------

*For information on the Fund's policies regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.*

*A summary of the Fund's transactions with affiliated investments during the period ended November 30, 2022 are as follows:* 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Value ($) at** <br>**8/31/2022**<br>| &nbsp;&nbsp; **Purchases** <br>**Cost ($)**<br>| &nbsp;&nbsp; **Sales** <br>**Proceeds ($)**<br>| &nbsp;&nbsp; **Net Realized** <br>**Gain/** <br>**(Loss) ($)**<br>| &nbsp;&nbsp; **Net Change in** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation) ($)**<br>| **Income ($)** | &nbsp;&nbsp; **Capital Gain** <br>**Distributions ($)**<br>| &nbsp;&nbsp; **Number** <br>**of Shares** <br>**at** <br>**11/30/2022**<br>| &nbsp;&nbsp; **Value ($) at** <br>**11/30/2022**<br>|
| **Securities Lending Collateral 0.0%** | **Securities Lending Collateral 0.0%** | **Securities Lending Collateral 0.0%** | **Securities Lending Collateral 0.0%** | **Securities Lending Collateral 0.0%** | **Securities Lending Collateral 0.0%** | **Securities Lending Collateral 0.0%** | **Securities Lending Collateral 0.0%** | **Securities Lending Collateral 0.0%** |
| DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69% (a) (b) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69% (a) (b) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69% (a) (b) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69% (a) (b) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69% (a) (b) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69% (a) (b) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69% (a) (b) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69% (a) (b) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69% (a) (b) |
| 180346  | —  | 180,346 (c) | —  | —  | 307  | —  | —  | —  |
| **Cash Equivalents 0.8%** | **Cash Equivalents 0.8%** | **Cash Equivalents 0.8%** | **Cash Equivalents 0.8%** | **Cash Equivalents 0.8%** | **Cash Equivalents 0.8%** | **Cash Equivalents 0.8%** | **Cash Equivalents 0.8%** | **Cash Equivalents 0.8%** |
| DWS Central Cash Management Government Fund, 3.7% (a) | DWS Central Cash Management Government Fund, 3.7% (a) | DWS Central Cash Management Government Fund, 3.7% (a) | DWS Central Cash Management Government Fund, 3.7% (a) | DWS Central Cash Management Government Fund, 3.7% (a) | DWS Central Cash Management Government Fund, 3.7% (a) | DWS Central Cash Management Government Fund, 3.7% (a) | DWS Central Cash Management Government Fund, 3.7% (a) | DWS Central Cash Management Government Fund, 3.7% (a) |
| 43405  | 347841  | 334342  | —  | —  | 307  | —  | 56904  | 56904  |
| **223751** | **347841** | **514688** | **—** | **—** | **614** | **—** | **56904** | **56904** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

*\** *Non-income producing security.* 

*(a)* *Affiliated fund managed by DWS Investment Management Americas, Inc. The rate shown is the annualized seven-day yield at* *period end.* 

*(b)* *Represents cash collateral held in connection with securities lending. Income earned by the Fund is net of borrower rebates.*

*(c)* *Represents the net increase (purchase cost) or decrease (sales proceeds) in the amount invested in cash collateral for the period* *ended November 30, 2022.* 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| |
|:---|
| *144A: Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions* <br> *exempt from registration, normally to qualified institutional buyers.*<br>|
| *EAFE: Europe, Australasia and Far East* |
| *MSCI: Morgan Stanley Capital International* |
| *REIT: Real Estate Investment Trust* |

---

*At November 30, 2022 the DWS ESG International Core Equity Fund had the following sector diversification:* 

---

| | | |
|:---|:---|:---|
| **Sector Diversification** | **Market Value ($)** | **(As a % of Investment Portfolio excluding** <br>**Exchange-Traded Funds** <br>**and Cash Equivalents)**<br>|
| Financials | 1203461  | &nbsp;&nbsp; 17%  |
| Industrials | 1099096  | &nbsp;&nbsp; 16%  |
| Health Care | &nbsp;&nbsp; 937483  | &nbsp;&nbsp; 13%  |
| Consumer Discretionary | &nbsp;&nbsp; 798394  | &nbsp;&nbsp; 11%  |
| Consumer Staples | &nbsp;&nbsp; 750468  | &nbsp;&nbsp; 11%  |
| Information Technology | &nbsp;&nbsp; 609507  | &nbsp;&nbsp;&nbsp;&nbsp; 9%  |
| Materials | &nbsp;&nbsp; 540049  | &nbsp;&nbsp;&nbsp;&nbsp; 8%  |
| Energy | &nbsp;&nbsp; 367634  | &nbsp;&nbsp;&nbsp;&nbsp; 5%  |
| Communication Services | &nbsp;&nbsp; 331325  | &nbsp;&nbsp;&nbsp;&nbsp; 5%  |
| Utilities | &nbsp;&nbsp; 222827  | &nbsp;&nbsp;&nbsp;&nbsp; 3%  |
| Real Estate | &nbsp;&nbsp; 179340  | &nbsp;&nbsp;&nbsp;&nbsp; 2%  |
| **Total** | **7039584** | **100%** |

---

*Sector diversification is subject to change.*

------

***Fair Value Measurements***

*Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in three broad levels. Level 1 includes quoted prices in active markets for identical securities. Level 2 includes other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds and credit risk). Level 3 includes significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments). The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities.*

*The following is a summary of the inputs used as of November 30, 2022 in valuing the Fund's investments.* 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Common Stocks  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Australia  | $— | $585126 | $— | $585126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Belgium  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57884 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Denmark  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 241605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 241605 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Finland  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 150422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 150422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; France  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 819213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 819213 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Germany  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 496366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 496366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hong Kong  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 90636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 90636 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ireland  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 78826 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 78826 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Italy  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 108409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 108409 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Japan  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1591060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1591060 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Luxembourg  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21925 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Netherlands  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 405775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 405775 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Norway  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 127338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 127338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Singapore  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30980 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Spain  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 186604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 186604 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sweden  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 273740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 273740 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Switzerland  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 834863 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 834863 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United Kingdom  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 938812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 938812 |
| Exchange-Traded Funds  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70800 |
| Short-Term Investments  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56904 |
| **Total** | **$127704** | **$7039584** | **$—** | **$7167288** |

---

**OBTAIN AN OPEN-END FUND PROSPECTUS**

**To obtain a summary prospectus, if available, or prospectus, download one from fundsus.dws.com, talk to your financial representative or call (800) 728-3337. We advise you to carefully consider the product's objectives, risks, charges and expenses before investing. The summary prospectus and prospectus contain this and other important information about the investment product. Please read the prospectus carefully before you invest.**

**CLOSED-END FUNDS**

Closed-end funds, unlike open-end funds, are not continuously offered. There is a one time public offering and once issued, shares of closed-end funds are sold in the open market through a stock exchange. Shares of closed-end funds frequently trade at a discount to net asset value. The price of the fund's shares is determined by a number of factors, several of which are beyond the control of the fund. Therefore, the fund cannot predict whether its shares will trade at, below or above net asset value.

The brand DWS represents DWS Group GmbH & Co. KGaA and any of its subsidiaries such as DWS Distributors, Inc. which offers investment products or DWS Investment Management Americas Inc. and RREEF America L.L.C. which offer advisory services.

NO BANK GUARANTEE \| NOT FDIC INSURED \| MAY LOSE VALUE

DEICEF-PH1

R-080548-2 (1/25)

------

## 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 GLOBAL/INTERNATIONAL FUND, INC.

- **b. Investment Company Act file number:** 811-04670

- **c. CIK number of Registrant:** 0000793597

- **d. LEI of Registrant:** JDI26AT9ZNOV5JZQ9F83

- **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 ESG International Core Equity Fund

- **b. EDGAR series identifier (if any):** S000047216

- **c. LEI of Series:** 549300YQBLKX1RSGK412

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $7325609.79

**Total Liabilities:** $71116.32

**Net Assets:** $7254493.47

**Cash Not Reported:** $8246.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000147955 | -9.38%               | 4.73%                | 14.21%               |
| Class ID C000147954 | -9.41%               | 4.75%                | 14.26%               |
| Class ID C000147952 | -9.44%               | 4.77%                | 14.22%               |
| Class ID C000147953 | -9.47%               | 4.67%                | 14.16%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-14885.92               | $-676888.94                                |
| Month 2  | $-47491.61               | $352813.73                                 |
| Month 3  | $15405.83                | $886794.69                                 |

### 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        |       281 | NS      | $220132.61    | 3.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                      | Kone Oyj                                      | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      1101 | NS      | $55077.47     | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                 | SoftBank Corp                                 | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |      2700 | NS      | $29393.16     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                  | Chugai Pharmaceutical Co Ltd                  | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |      4300 | NS      | $115995.03    | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                  | KBC Group NV                                  | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      1043 | NS      | $57883.67     | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                    | Skanska AB                                    | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |      1464 | NS      | $23842.66     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                               | ASML Holding NV                               | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       334 | NS      | $202535.97    | 2.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                           | Macquarie Group Ltd                           | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |       339 | NS      | $42302.04     | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares Trust iShares ESG Aware MSCI EAFE ETF | iShares Trust iShares ESG Aware MSCI EAFE ETF | CUSIP: 46435G516<br>LEI: 549300IT2A3OM8F0BB22 | Long             | EC               | RF                | US        |      1052 | NS      | $70799.60     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc            | Mitsubishi UFJ Financial Group Inc            | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     20100 | NS      | $110656.13    | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                          | Straumann Holding AG                          | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |       180 | NS      | $21077.79     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd              | Singapore Telecommunications Ltd              | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |     15400 | NS      | $30980.34     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                   | Daiwa House Industry Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $32788.60     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris                            | Aeroports de Paris                            | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |       226 | NS      | $34889.76     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                | BNP Paribas SA                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      2295 | NS      | $129945.98    | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                       | M&G PLC                                       | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |     28349 | NS      | $66141.32     | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd                     | Treasury Wine Estates Ltd                     | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |     10525 | NS      | $99537.04     | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                     | Shell PLC                                     | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      6519 | NS      | $190458.65    | 2.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                            | Deutsche Boerse AG                            | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |       629 | NS      | $115862.04    | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                              | Novo Nordisk A/S                              | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      1932 | NS      | $241605.52    | 3.33%             |  |  |  | No            |                  2 | On Loan: No      |
| DWS                                           | DWS Central Cash Management Government Fund   | CUSIP: 25160K306<br>LEI: 5493003GD84DGSXJ7618 | Long             | STIV             | RF                | US        |     56904 | NS      | $56903.51     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Getinge AB                                    | Getinge AB                                    | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |      2299 | NS      | $53802.00     | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                  | Iberdrola SA                                  | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |      9420 | NS      | $106865.88    | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc               | Nomura Real Estate Holdings Inc               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $26695.65     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                       | ABB Ltd                                       | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      2041 | NS      | $64105.28     | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                            | Tokyo Electron Ltd                            | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |       100 | NS      | $33975.83     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                  | Shimizu Corp                                  | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |      6000 | NS      | $32349.86     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                    | Renault SA                                    | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |      1118 | NS      | $41253.73     | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                          | Woolworths Group Ltd                          | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |      2989 | NS      | $70220.34     | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                     | Canon Inc                                     | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |      1800 | NS      | $42474.98     | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp             | Nippon Telegraph & Telephone Corp             | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |      1200 | NS      | $33281.45     | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                           | HKT Trust & HKT Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |     60000 | NS      | $72956.58     | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                      | RELX PLC                                      | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      4616 | NS      | $129607.43    | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                        | Koninklijke Philips NV                        | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |      1910 | NS      | $28739.01     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                         | STMicroelectronics NV                         | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |      1046 | NS      | $40249.95     | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                        | Japan Post Bank Co Ltd                        | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     11700 | NS      | $89276.32     | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                     | Neste Oyj                                     | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |      1831 | NS      | $95344.25     | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                     | Kering SA                                     | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |       187 | NS      | $113061.38    | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Aroundtown SA                                 | Aroundtown SA                                 | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |      9053 | NS      | $21924.86     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                     | Woodside Energy Group Ltd                     | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |      1505 | NS      | $37991.29     | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd            | SITC International Holdings Co Ltd            | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |      8000 | NS      | $17679.15     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Worldline SA/France                           | Worldline SA/France                           | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |      1841 | NS      | $87946.32     | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                  | DNB Bank ASA                                  | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |      6505 | NS      | $127338.54    | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd/Australia                 | Endeavour Group Ltd/Australia                 | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |     13902 | NS      | $66134.32     | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                               | Mitsui & Co Ltd                               | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |      4800 | NS      | $139566.40    | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                             | Compass Group PLC                             | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |      5188 | NS      | $119027.84    | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                           | Astellas Pharma Inc                           | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |      4200 | NS      | $65334.25     | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                            | Kingspan Group PLC                            | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      1380 | NS      | $78825.86     | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                     | Nestle SA                                     | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      2376 | NS      | $283450.67    | 3.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                   | Murata Manufacturing Co Ltd                   | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |       700 | NS      | $38997.24     | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                 | Assa Abloy AB                                 | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |      2926 | NS      | $67449.78     | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                         | East Japan Railway Co                         | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |       400 | NS      | $22778.46     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Newcrest Mining Ltd                           | Newcrest Mining Ltd                           | CUSIP: 000000000<br>LEI: 5299006MN50OZJUJI655 | Long             | EC               | CORP              | AU        |      4281 | NS      | $58367.53     | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                       | Sika AG                                       | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |       411 | NS      | $105157.66    | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                       | SSE PLC                                       | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |      1456 | NS      | $30281.79     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                   | Bayerische Motoren Werke AG                   | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |       476 | NS      | $43755.83     | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                 | Stellantis NV                                 | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |      5830 | NS      | $92116.76     | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                      | Nippon Building Fund Inc                      | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |         5 | NS      | $23302.67     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                    | Inpex Corp                                    | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |      4000 | NS      | $43840.23     | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                       | BASF SE                                       | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |      1729 | NS      | $88867.55     | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                | Lonza Group AG                                | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |       189 | NS      | $99565.47     | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc           | Sumitomo Mitsui Financial Group Inc           | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |      3600 | NS      | $122188.79    | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                     | Danone SA                                     | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      1252 | NS      | $65878.09     | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                    | Allianz SE                                    | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |       553 | NS      | $119243.89    | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                 | BHP Group Ltd                                 | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      2400 | NS      | $75299.11     | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                                    | LANXESS AG                                    | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |      1785 | NS      | $72197.80     | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                             | Nippon Steel Corp                             | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |      3600 | NS      | $57777.00     | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                   | Moncler SpA                                   | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      2079 | NS      | $108408.82    | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                              | ANA Holdings Inc                              | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |      1200 | NS      | $25824.17     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Gamesa Renewable Energy SA            | Siemens Gamesa Renewable Energy SA            | CUSIP: 000000000<br>LEI: 9598004BR8D81D3M1D64 | Long             | EC               | CORP              | ES        |      1918 | NS      | $36296.36     | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                  | Capgemini SE                                  | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |       468 | NS      | $84896.46     | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                          | Aurizon Holdings Ltd                          | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |     17850 | NS      | $46639.30     | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                       | AGC Inc                                       | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      2000 | NS      | $67296.18     | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG               | Kuehne + Nagel International AG               | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |       332 | NS      | $81179.84     | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                    | Hexagon AB                                    | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |      6743 | NS      | $78430.49     | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                    | Merck KGaA                                    | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |       202 | NS      | $37010.90     | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                    | Diageo PLC                                    | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      3568 | NS      | $165247.23    | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Australia & New Zealand Banking Group Ltd     | Australia & New Zealand Banking Group Ltd     | CUSIP: 000000000<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | EC               | CORP              | AU        |      2311 | NS      | $39172.69     | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                  | Hulic Co Ltd                                  | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |      3400 | NS      | $28714.52     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                   | Terumo Corp                                   | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |      1600 | NS      | $48250.91     | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent Inc                                | CyberAgent Inc                                | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |      7700 | NS      | $70110.86     | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                  | Takeda Pharmaceutical Co Ltd                  | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |      3000 | NS      | $88495.71     | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                     | KDDI Corp                                     | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |      2500 | NS      | $75468.73     | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                            | Vodafone Group PLC                            | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |     17223 | NS      | $19133.77     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                    | Grifols SA                                    | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |      4019 | NS      | $43441.92     | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                | Prudential PLC                                | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     11159 | NS      | $133235.11    | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                   | Novartis AG                                   | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      1061 | NS      | $94164.66     | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                             | National Grid PLC                             | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |      6960 | NS      | $85679.36     | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke DSM NV                            | Koninklijke DSM NV                            | CUSIP: 000000000<br>LEI: 724500SNT1MK246AHP04 | Long             | EC               | CORP              | NL        |       640 | NS      | $82382.86     | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                       | Puma SE                                       | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |       372 | NS      | $19428.26     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd         | Hitachi Construction Machinery Co Ltd         | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |      1400 | NS      | $33049.27     | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                           | Swiss Prime Site AG                           | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |       550 | NS      | $45911.92     | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                  | Brambles Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5891 | NS      | $49461.93     | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                 | Obayashi Corp                                 | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |      3900 | NS      | $29158.34     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                               | Mitsubishi Corp                               | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |      1900 | NS      | $64018.92     | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                      | Svenska Handelsbanken AB                      | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |      4941 | NS      | $50215.37     | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo                                         | Valeo                                         | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |      2200 | NS      | $41208.36     | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-28

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

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer