# EDGAR Filing Document

**Accession Number:** 0000793597
**File Stem:** 0001410368-26-065689
**Filing Date:** 2026-6
**Character Count:** 66869
**Document Hash:** 8347bfde7712d3849a3f0f18068187ae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-065689.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001410368-26-065689

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.
- **CENTRAL INDEX KEY:** 0000793597

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04670
- **FILM NUMBER:** 261118028

**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 Global Small Cap Fund (Series ID: S000005468)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000014885 | Class A             | KGDAX           |
| C000014888 | Class C             | KGDCX           |
| C000014889 | Class S             | SGSCX           |
| C000070263 | Institutional Class | KGDIX           |
| C000148173 | Class R6            | KGDZX           |

## 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 Global Small Cap Fund

- **b. EDGAR series identifier (if any):** S000005468

- **c. LEI of Series:** 549300XOT0Z37IO30J33

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $203644733.94

**Total Liabilities:** $3449843.22

**Net Assets:** $200194890.72

**Cash Not Reported:** $14149.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014885 | 4.39%                | -6.09%               | 11.06%               |
| Class ID C000014889 | 4.40%                | -6.06%               | 11.05%               |
| Class ID C000014888 | 4.29%                | -6.15%               | 10.98%               |
| Class ID C000070263 | 4.41%                | -6.06%               | 11.06%               |
| Class ID C000148173 | 4.40%                | -6.05%               | 11.07%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2262092.80              | $5704449.62                                |
| Month 2  | $1889074.70              | $-13733557.04                              |
| Month 3  | $1132955.23              | $18626331.48                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Thermon Group Holdings Inc            | Thermon Group Holdings Inc                                                            | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     33476 | NS      | $2024963.24   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                   | Clearway Energy Inc                                                                   | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     33293 | NS      | $1346035.99   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TechMatrix Corp                       | TechMatrix Corp                                                                       | CUSIP: 000000000<br>LEI: 353800BO9TATTH8LBW35 | Long             | EC               | CORP              | JP        |    100800 | NS      | $1169481.85   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Neogen Corp                           | Neogen Corp                                                                           | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     72784 | NS      | $684169.60    | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Meritage Homes Corp                   | Meritage Homes Corp                                                                   | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      8507 | NS      | $572861.38    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                      | ACM Research Inc                                                                      | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     23733 | NS      | $1226758.77   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemira Oyj                            | Kemira Oyj                                                                            | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |     32047 | NS      | $664427.79    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| EchoStar Corp                         | EchoStar Corp                                                                         | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      9313 | NS      | $1146802.82   | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Pinnacle Financial Partners Inc       | Pinnacle Financial Partners Inc                                                       | CUSIP: 72348N109<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     21564 | NS      | $2133542.16   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Greggs PLC                            | Greggs PLC                                                                            | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |     31540 | NS      | $651640.96    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontoor Brands Inc                    | Kontoor Brands Inc                                                                    | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      9343 | NS      | $685402.48    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                             | Adeia Inc                                                                             | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104483 | NS      | $3327783.55   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan            | Suzuken Co Ltd/Aichi Japan                                                            | CUSIP: 000000000<br>LEI: 529900LRLSX7F1Q8TN71 | Long             | EC               | CORP              | JP        |     18700 | NS      | $664790.14    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensata Technologies Holding PLC      | Sensata Technologies Holding PLC                                                      | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     16962 | NS      | $706297.68    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc | Essential Properties Realty Trust Inc                                                 | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |     19260 | NS      | $605341.80    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                           | Ashland Inc                                                                           | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     15454 | NS      | $823080.04    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc       | Four Corners Property Trust Inc                                                       | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |     74694 | NS      | $1909925.58   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc      | Reinsurance Group of America Inc                                                      | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      9989 | NS      | $2112273.94   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                   | Walker & Dunlop Inc                                                                   | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12743 | NS      | $641610.05    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                    | nVent Electric PLC                                                                    | CUSIP: 000000000<br>LEI: 254900LK60A9DK5W5N81 | Long             | EC               | CORP              | IE        |      6562 | NS      | $937709.80    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                         | MaxLinear Inc                                                                         | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     40954 | NS      | $2897495.50   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                     | Expedia Group Inc                                                                     | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      2274 | NS      | $564793.38    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Wah Holdings Ltd                  | Man Wah Holdings Ltd                                                                  | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |    679600 | NS      | $371470.79    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Easterly Government Properties Inc    | Easterly Government Properties Inc                                                    | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               |  | US        |     18857 | NS      | $441442.37    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                    | Forestar Group Inc                                                                    | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |     24873 | NS      | $702910.98    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cibus Real Estate AB publ             | Cibus Real Estate AB publ                                                             | CUSIP: 000000000<br>LEI: 549300PW36MFK96GCR23 | Long             | EC               | CORP              | SE        |     23609 | NS      | $375661.37    | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Americold Realty Trust Inc            | Americold Realty Trust Inc                                                            | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               |  | US        |     54846 | NS      | $670766.58    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Senseonics Holdings Inc               | Senseonics Holdings Inc                                                               | CUSIP: 81727U303<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               | CORP              | US        |     60236 | NS      | $398159.96    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Siegfried Holding AG                  | Siegfried Holding AG                                                                  | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |     17353 | NS      | $1748531.48   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Affiliated Managers Group Inc         | Affiliated Managers Group Inc                                                         | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     11575 | NS      | $3410805.25   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharming Group NV                     | Pharming Group NV                                                                     | CUSIP: 000000000<br>LEI: 724500DCJ9MPG74JEH91 | Long             | EC               | CORP              | NL        |    335138 | NS      | $564430.45    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Casey's General Stores Inc            | Casey's General Stores Inc                                                            | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      5361 | NS      | $4407546.15   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Buzzi SpA                             | Buzzi SpA                                                                             | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |     39135 | NS      | $2140842.96   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                         | Akzo Nobel NV                                                                         | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      9480 | NS      | $556731.30    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Novocure Ltd                          | Novocure Ltd                                                                          | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     35223 | NS      | $535741.83    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp     | Madison Square Garden Sports Corp                                                     | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10525 | NS      | $3604391.50   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                 | Triumph Financial Inc                                                                 | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     20961 | NS      | $1418640.48   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                    | Enphase Energy Inc                                                                    | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     12351 | NS      | $407088.96    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                  | MGIC Investment Corp                                                                  | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     41624 | NS      | $1102203.52   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualitau Ltd                          | Qualitau Ltd                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3846 | NS      | $729146.47    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| DO & CO AG                            | DO & CO AG                                                                            | CUSIP: 000000000<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |      3504 | NS      | $712073.17    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Dream Finders Homes Inc               | Dream Finders Homes Inc                                                               | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39394 | NS      | $575152.40    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Russel Metals Inc                     | Russel Metals Inc                                                                     | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |     33847 | NS      | $1317400.44   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                           | RxSight Inc                                                                           | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82506 | NS      | $583317.42    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield             | Unibail-Rodamco-Westfield                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |     12125 | NS      | $1471261.12   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Ceribell Inc                          | Ceribell Inc                                                                          | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40873 | NS      | $823999.68    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS                                   | DWS Central Cash Management Government Fund                                           | CUSIP: 25160K306<br>LEI: 5493003GD84DGSXJ7618 | Long             | STIV             | RF                | US        |   4933364 | NS      | $4933363.56   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                          | Archrock Inc                                                                          | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     10202 | NS      | $395327.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Finning International Inc             | Finning International Inc                                                             | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     15506 | NS      | $1135596.04   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                            | Hasbro Inc                                                                            | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     19199 | NS      | $1840032.16   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                     | Ralph Lauren Corp                                                                     | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      3894 | NS      | $1396544.16   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                    | Regal Rexnord Corp                                                                    | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      2508 | NS      | $539295.24    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust               | Kite Realty Group Trust                                                               | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |     34972 | NS      | $914867.52    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BML Inc                               | BML Inc                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14700 | NS      | $358567.37    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Aecon Group Inc                       | Aecon Group Inc                                                                       | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |     16910 | NS      | $621948.39    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                      | Zions Bancorp NA                                                                      | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     22689 | NS      | $1438936.38   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansol Chemical Co Ltd                | Hansol Chemical Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3946 | NS      | $776217.47    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Williams-Sonoma Inc                   | Williams-Sonoma Inc                                                                   | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      2020 | NS      | $366044.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                | Marcus & Millichap Inc                                                                | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     56391 | NS      | $1567105.89   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyno Nobel Ltd                        | Dyno Nobel Ltd                                                                        | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |    682598 | NS      | $1617691.68   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Duolingo Inc                          | Duolingo Inc                                                                          | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5482 | NS      | $603568.20    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Research Institute Inc     | Mitsubishi Research Institute Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12300 | NS      | $353757.24    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Cavco Industries Inc                  | Cavco Industries Inc                                                                  | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       791 | NS      | $401037.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd       | Alpha & Omega Semiconductor Ltd                                                       | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |     19987 | NS      | $868035.41    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                       | EMCOR Group Inc                                                                       | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1105 | NS      | $985295.35    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordex SE                             | Nordex SE                                                                             | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |      9656 | NS      | $552927.23    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Dick's Sporting Goods Inc             | Dick's Sporting Goods Inc                                                             | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      2883 | NS      | $654210.36    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Macnica Holdings Inc                  | Macnica Holdings Inc                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51100 | NS      | $867857.22    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Ines Corp                             | Ines Corp                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29000 | NS      | $384358.48    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Huber + Suhner AG                     | Huber + Suhner AG                                                                     | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |      7107 | NS      | $2067235.37   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RMR Group Inc/The                     | RMR Group Inc/The                                                                     | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |     33342 | NS      | $593821.02    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc             | Benchmark Electronics Inc                                                             | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     56428 | NS      | $4629917.40   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS                                   | DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | CUSIP: 147539670<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   3175829 | NS      | $3175829.00   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongwha Enterprise Co Ltd             | Dongwha Enterprise Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     51473 | NS      | $411158.99    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Aekyung Chemical Co Ltd               | Aekyung Chemical Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39648 | NS      | $419416.10    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Lamb Weston Holdings Inc              | Lamb Weston Holdings Inc                                                              | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     11192 | NS      | $487411.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                      | Coeur Mining Inc                                                                      | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     88348 | NS      | $1587613.56   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| TK Corp                               | TK Corp                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33628 | NS      | $1058706.95   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Ladder Capital Corp                   | Ladder Capital Corp                                                                   | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               |  | US        |     57505 | NS      | $591151.40    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                     | Kimco Realty Corp                                                                     | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               |  | US        |     20990 | NS      | $496203.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                      | Essent Group Ltd                                                                      | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     26988 | NS      | $1633313.76   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                           | Popular Inc                                                                           | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     18274 | NS      | $2747130.42   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                         | LGI Homes Inc                                                                         | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     11769 | NS      | $576327.93    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                            | Unum Group                                                                            | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     21642 | NS      | $1739583.96   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                 | Butterfly Network Inc                                                                 | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    299617 | NS      | $1435165.43   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                       | Bunge Global SA                                                                       | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |      3342 | NS      | $424667.94    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                      | NMI Holdings Inc                                                                      | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     23888 | NS      | $924704.48    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHTIEF AG                           | HOCHTIEF AG                                                                           | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      4377 | NS      | $2357313.76   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| National HealthCare Corp              | National HealthCare Corp                                                              | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      9552 | NS      | $1655266.08   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                        | Noble Corp PLC                                                                        | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     11680 | NS      | $596030.40    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Seino Holdings Co Ltd                 | Seino Holdings Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |     78600 | NS      | $1203173.32   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Valaris Ltd                           | Valaris Ltd                                                                           | CUSIP: 000000000<br>LEI: 5299008BQ9IREYWBTS30 | Long             | EC               | CORP              | BM        |      5484 | NS      | $559258.32    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                  | Rush Enterprises Inc                                                                  | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     34739 | NS      | $2571728.17   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                      | Radian Group Inc                                                                      | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     22791 | NS      | $816601.53    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                 | Lumentum Holdings Inc                                                                 | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      6173 | NS      | $5570021.36   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG              | Accelleron Industries AG                                                              | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |      8864 | NS      | $948502.78    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Antero Midstream Corp                 | Antero Midstream Corp                                                                 | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33905 | NS      | $741163.30    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                  | Bridgebio Pharma Inc                                                                  | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     45225 | NS      | $3215949.75   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                  | Merchants Bancorp/IN                                                                  | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     35437 | NS      | $1649237.98   | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| TechnipFMC PLC                        | TechnipFMC PLC                                                                        | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     55100 | NS      | $4163907.00   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                          | Ducommun Inc                                                                          | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |     19303 | NS      | $2739674.79   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                   | Curtiss-Wright Corp                                                                   | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      2978 | NS      | $2144755.60   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                       | SentinelOne Inc                                                                       | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |    114709 | NS      | $1624279.44   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc            | Apple Hospitality REIT Inc                                                            | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |     46412 | NS      | $625169.64    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TV Asahi Holdings Corp                | TV Asahi Holdings Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51500 | NS      | $1066882.80   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Morrison Home Corp             | Taylor Morrison Home Corp                                                             | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     36932 | NS      | $2243249.68   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                         | Ambarella Inc                                                                         | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |     11538 | NS      | $793814.40    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Gas Co Ltd                     | Nippon Gas Co Ltd                                                                     | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |     34700 | NS      | $592466.81    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Maire SpA                             | Maire SpA                                                                             | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |     42212 | NS      | $781995.60    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| BioGaia AB                            | BioGaia AB                                                                            | CUSIP: 000000000<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |     34074 | NS      | $438668.52    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                            | Eiffage SA                                                                            | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     10996 | NS      | $1771423.88   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcat PLC                           | Softcat PLC                                                                           | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |     37053 | NS      | $691495.82    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| TETRA Technologies Inc                | TETRA Technologies Inc                                                                | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     59168 | NS      | $563279.36    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                | Option Care Health Inc                                                                | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     33947 | NS      | $690142.51    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                     | Devon Energy Corp                                                                     | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     19358 | NS      | $994420.46    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Infrastructure Solutions Ltd   | Badger Infrastructure Solutions Ltd                                                   | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |     17531 | NS      | $847930.72    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| International Workplace Group PLC     | International Workplace Group PLC                                                     | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | JE        |    295332 | NS      | $742399.56    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Impinj Inc                            | Impinj Inc                                                                            | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      4793 | NS      | $694601.56    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Comture Corp                          | Comture Corp                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83800 | NS      | $730708.84    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| MDU Resources Group Inc               | MDU Resources Group Inc                                                               | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53880 | NS      | $1213916.40   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Orora Ltd                             | Orora Ltd                                                                             | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |    939246 | NS      | $891226.28    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| PHC Holdings Corp                     | PHC Holdings Corp                                                                     | CUSIP: 000000000<br>LEI: 3538001U3W83EUYS3187 | Long             | EC               | CORP              | JP        |     51500 | NS      | $327705.45    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolfspeed Inc                         | Wolfspeed Inc                                                                         | CUSIP: 97785W106<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |     35735 | NS      | $1055254.55   | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Bilfinger SE                          | Bilfinger SE                                                                          | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |      4540 | NS      | $523259.28    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Hecla Mining Co                       | Hecla Mining Co                                                                       | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    150885 | NS      | $2718947.70   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| New Wave Group AB                     | New Wave Group AB                                                                     | CUSIP: 000000000<br>LEI: 5493006EIYZZYQILKS31 | Long             | EC               | CORP              | SE        |     67773 | NS      | $707643.32    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Richelieu Hardware Ltd                | Richelieu Hardware Ltd                                                                | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |     14439 | NS      | $422215.98    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| F&F Co Ltd / New                      | F&F Co Ltd / New                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26184 | NS      | $1187139.93   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarkson PLC                          | Clarkson PLC                                                                          | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |      7664 | NS      | $504609.43    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SiTime Corp                           | SiTime Corp                                                                           | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3824 | NS      | $2149661.60   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AH Realty Trust Inc                   | AH Realty Trust Inc                                                                   | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               |  | US        |     85429 | NS      | $520262.61    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Wonik Materials Co Ltd                | Wonik Materials Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15746 | NS      | $570412.39    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| EastGroup Properties Inc              | EastGroup Properties Inc                                                              | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |      5515 | NS      | $1109618.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp    | Federal Agricultural Mortgage Corp                                                    | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |     10463 | NS      | $1818469.40   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc               | Cboe Global Markets Inc                                                               | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      4022 | NS      | $1206961.98   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenkoku Hosho Co Ltd                  | Zenkoku Hosho Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |     18600 | NS      | $375297.78    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI Holdings Co Ltd                   | OCI Holdings Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 988400XZQA7CG16LDK87 | Long             | EC               | CORP              | KR        |      3861 | NS      | $974554.01    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SkyWest Inc                           | SkyWest Inc                                                                           | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     27250 | NS      | $2237770.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                     | Primo Brands Corp                                                                     | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     38728 | NS      | $789276.64    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Drax Group PLC                        | Drax Group PLC                                                                        | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |    174819 | NS      | $2101112.24   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcoa Corp                            | Alcoa Corp                                                                            | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      8534 | NS      | $544383.86    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                    | Aspen Aerogels Inc                                                                    | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203749 | NS      | $755908.79    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols SA                            | Grifols SA                                                                            | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     44818 | NS      | $472580.28    | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Murphy USA Inc                        | Murphy USA Inc                                                                        | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       810 | NS      | $476280.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Genus PLC                             | Genus PLC                                                                             | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |     22719 | NS      | $724706.91    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Trupanion Inc                         | Trupanion Inc                                                                         | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     27794 | NS      | $666778.06    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc       | Installed Building Products Inc                                                       | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      1976 | NS      | $570174.80    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                    | Enact Holdings Inc                                                                    | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     44836 | NS      | $1915842.28   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Computacenter PLC                     | Computacenter PLC                                                                     | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |     26566 | NS      | $1356046.97   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurinia Pharmaceuticals Inc           | Aurinia Pharmaceuticals Inc                                                           | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     48860 | NS      | $751711.10    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                          | Freshpet Inc                                                                          | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      7465 | NS      | $502991.70    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                    | CNX Resources Corp                                                                    | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     61411 | NS      | $2389502.01   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfresa Holdings Corp                 | Alfresa Holdings Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59000 | NS      | $892271.40    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoham Yonekyu Holdings Inc           | Itoham Yonekyu Holdings Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33600 | NS      | $1119814.43   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Utz Brands Inc                        | Utz Brands Inc                                                                        | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |     53319 | NS      | $424419.24    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc         | Everus Construction Group Inc                                                         | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      9094 | NS      | $1340728.42   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| K&O Energy Group Inc                  | K&O Energy Group Inc                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29900 | NS      | $920174.26    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthpeak Properties Inc             | Healthpeak Properties Inc                                                             | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |     53472 | NS      | $864642.24    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                               | VF Corp                                                                               | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     33095 | NS      | $626488.35    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                         | TopBuild Corp                                                                         | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      6368 | NS      | $2819113.60   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                            | Stride Inc                                                                            | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     18803 | NS      | $1826899.48   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| NKT A/S                               | NKT A/S                                                                               | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |      6179 | NS      | $913546.88    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ClearPoint Neuro Inc                  | ClearPoint Neuro Inc                                                                  | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58637 | NS      | $655561.66    | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Clean Energy Fuels Corp               | Clean Energy Fuels Corp                                                               | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |    325970 | NS      | $749731.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc             | CH Robinson Worldwide Inc                                                             | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      7125 | NS      | $1295396.25   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SMA Solar Technology AG               | SMA Solar Technology AG                                                               | CUSIP: 000000000<br>LEI: 529900Q6JQHI8X451Q21 | Long             | EC               | CORP              | DE        |      8327 | NS      | $531929.68    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd           | Kaken Pharmaceutical Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32000 | NS      | $834899.32    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Brinker International Inc             | Brinker International Inc                                                             | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      4792 | NS      | $729534.08    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-14

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

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer