# EDGAR Filing Document

**Accession Number:** 0000793597
**File Stem:** 0001752724-23-047676
**Filing Date:** 2023-2
**Character Count:** 22344
**Document Hash:** e98056540e1363634a64fb9b5299f01a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-047676.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-047676

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**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:** 23685732

**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 RREEF Global Infrastructure Fund (Series ID: S000022444)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000064595 | Class A             | TOLLX           |
| C000064596 | Class C             | TOLCX           |
| C000064597 | Class S             | TOLSX           |
| C000064598 | Institutional Class | TOLIX           |
| C000148174 | Class R6            | TOLZX           |

## 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 RREEF Global Infrastructure Fund

- **b. EDGAR series identifier (if any):** S000022444

- **c. LEI of Series:** 549300PVLPCCDJRWQR23

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $1234129175.87

**Total Liabilities:** $14036935.44

**Net Assets:** $1220092240.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000064595 | 3.79%                | 9.12%                | -3.44%               |
| Class ID C000148174 | 3.80%                | 9.22%                | -3.45%               |
| Class ID C000064597 | 3.80%                | 9.16%                | -3.41%               |
| Class ID C000064598 | 3.81%                | 9.23%                | -3.45%               |
| Class ID C000064596 | 3.71%                | 9.15%                | -3.57%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $69513.03                | $44092692.14                               |
| Month 2  | $-170083.60              | $106418405.06                              |
| Month 3  | $1082355.39              | $-48519092.26                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| American Water Works Co Inc                | American Water Works Co Inc                                                           | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |    226057 | NS      | $34455607.94  | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd                       | China Tower Corp Ltd                                                                  | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        | 117104000 | NS      | $12566552.67  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale           | Terna - Rete Elettrica Nazionale                                                      | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |   4345776 | NS      | $32101422.20  | 2.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyera Corp                                | Keyera Corp                                                                           | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    209174 | NS      | $4571239.78   | 0.37%             |  |  |  | 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        |  11030576 | NS      | $11030576.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibson Energy Inc                          | Gibson Energy Inc                                                                     | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |    691174 | NS      | $12067469.25  | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Williams Cos Inc/The                       | Williams Cos Inc/The                                                                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |   1881873 | NS      | $61913621.70  | 5.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                            | Xcel Energy Inc                                                                       | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    317032 | NS      | $22227113.52  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                        | Cheniere Energy Inc                                                                   | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    176230 | NS      | $26427450.80  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                          | Atmos Energy Corp                                                                     | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |    237040 | NS      | $26565072.80  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                | Exelon Corp                                                                           | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    621659 | NS      | $26874318.57  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                                 | Getlink SE                                                                            | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |    344085 | NS      | $5525344.98   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co Ltd               | Hong Kong & China Gas Co Ltd                                                          | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |  14480800 | NS      | $13758961.21  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Enbridge Inc                               | Enbridge Inc                                                                          | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |   2259320 | NS      | $88303703.40  | 7.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                           | Tokyo Gas Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |    364100 | NS      | $7160323.21   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                    | ENN Energy Holdings Ltd                                                               | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |    287400 | NS      | $4001668.83   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| American Tower Corp                        | American Tower Corp                                                                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |    374971 | NS      | $79441356.06  | 6.51%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                  | APA Group                                                                             | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |   1755949 | NS      | $12824548.14  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corp                      | Pembina Pipeline Corp                                                                 | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |   1009223 | NS      | $34256934.33  | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS                                        | DWS Central Cash Management Government Fund                                           | CUSIP: 25160K306<br>LEI: 5493003GD84DGSXJ7618 | Long             | STIV             | RF                | US        |   2066818 | NS      | $2066817.74   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy                              | Sempra Energy                                                                         | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    440404 | NS      | $68060034.16  | 5.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                           | Crown Castle Inc                                                                      | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |    349473 | NS      | $47402517.72  | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                         | Cellnex Telecom SA                                                                    | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |   1266694 | NS      | $42120872.11  | 3.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Consolidated Edison Inc                    | Consolidated Edison Inc                                                               | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     57178 | NS      | $5449635.18   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co                      | East Japan Railway Co                                                                 | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |    299900 | NS      | $17086802.96  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd              | China Resources Gas Group Ltd                                                         | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |   3135300 | NS      | $11683286.77  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Gas Co Ltd                            | Toho Gas Co Ltd                                                                       | CUSIP: 000000000<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |    181100 | NS      | $3449668.81   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                    | SSE PLC                                                                               | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    326910 | NS      | $6791739.78   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| PG&E Corp                                  | PG&E Corp                                                                             | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   2804306 | NS      | $45598015.56  | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                    | SBA Communications Corp                                                               | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |    165721 | NS      | $46453253.51  | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                          | Kinder Morgan Inc                                                                     | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    670880 | NS      | $12129510.40  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                     | CenterPoint Energy Inc                                                                | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |   1557635 | NS      | $46713473.65  | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                               | NiSource Inc                                                                          | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |   1237256 | NS      | $33925559.52  | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                | Ameren Corp                                                                           | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    407470 | NS      | $36232232.40  | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted AS                                  | Orsted AS                                                                             | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |    160514 | NS      | $14624010.38  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Ltd                     | China Gas Holdings Ltd                                                                | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |   4339200 | NS      | $6287272.29   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                     | RWE AG                                                                                | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |    397110 | NS      | $17751554.99  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV  | Grupo Aeroportuario del Sureste SAB de CV                                             | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     30140 | NS      | $7022318.60   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                   | Vinci SA                                                                              | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |    413173 | NS      | $41319834.27  | 3.39%             |  |  |  | No            |                  2 | On Loan: No      |
| TC Energy Corp                             | TC Energy Corp                                                                        | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    590010 | NS      | $23521964.40  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV | Grupo Aeroportuario del Pacifico SAB de CV                                            | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     77779 | NS      | $11185397.99  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                           | Transurban Group                                                                      | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |   3809035 | NS      | $33650988.32  | 2.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                       | Kunlun Energy Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |   4132000 | NS      | $2933726.62   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Enterprise Products Partners LP            | Enterprise Products Partners LP                                                       | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    126380 | NS      | $3048285.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                          | National Grid PLC                                                                     | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   4919852 | NS      | $59218961.49  | 4.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SA                               | Ferrovial SA                                                                          | CUSIP: 000000000<br>LEI: 95980020140005757903 | Long             | EC               | CORP              | ES        |   1099375 | NS      | $28865915.08  | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEOK Inc                                  | ONEOK Inc                                                                             | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    455180 | NS      | $29905326.00  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-27

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

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer