# EDGAR Filing Document

**Accession Number:** 0000793597
**File Stem:** 0001410368-26-028962
**Filing Date:** 2026-3
**Character Count:** 79987
**Document Hash:** 62ee7d0c98ad7a3f87fe6c0ada0de27e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-028962.hdr.sgml**: 20260323

**ACCESSION NUMBER**: 0001410368-26-028962

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260323

**DATE AS OF CHANGE**: 20260323

**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:** 26782728

**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 Emerging Markets Fixed Income Fund (Series ID: S000005466)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000014875 | Class A             | SZEAX           |
| C000014879 | Class S             | SCEMX           |
| C000063958 | Institutional Class | SZEIX           |

## Nport-Ex

Investment Portfolio**as of January 31, 2026 (Unaudited)** 

**DWS Emerging Markets Fixed Income Fund** 

---

| | | |
|:---|:---|:---|
|  | **Principal** <br>**Amount ($) (a)**<br>| **Value ($)** |
| **Bonds 95.4%** | **Bonds 95.4%** |  |
| **Angola 3.2%** | **Angola 3.2%** |  |
| Republic of Angola: |  |  |
| &nbsp;&nbsp;&nbsp; REG S, 8.0%, 11/26/2029  | 600000 | &nbsp;&nbsp; 588460 |
| &nbsp;&nbsp;&nbsp; REG S, 8.25%, 5/9/2028  | 600000 | &nbsp;&nbsp; 604053 |
| &nbsp;&nbsp;&nbsp; REG S, 8.75%, 4/14/2032  | 500000 | &nbsp;&nbsp; 489091 |
| (Cost $1,347,530) |  | &nbsp;&nbsp; **1681604** |
| **Argentina 1.5%** | **Argentina 1.5%** |  |
| &nbsp;&nbsp;&nbsp; Argentina Republic Government International Bond, 4.125%–5.0%, 7/9/2035 (b) <br> (Cost $740,813)<br>| 1000000 | &nbsp;&nbsp; **773500** |
| **Bahrain 1.6%** | **Bahrain 1.6%** |  |
| Bahrain Government International Bond: |  |  |
| &nbsp;&nbsp;&nbsp; REG S, 5.625%, 5/18/2034  | 500000 | &nbsp;&nbsp; 466576 |
| &nbsp;&nbsp;&nbsp; REG S, 6.0%, 9/19/2044  | 400000 | &nbsp;&nbsp; 342223 |
| (Cost $846,082) |  | &nbsp;&nbsp; **808799** |
| **Benin 1.6%** | **Benin 1.6%** |  |
| Benin Government International Bond, REG S, 7.96%, 2/13/2038 (Cost $818,252) | 800000 | &nbsp;&nbsp; **835520** |
| **Brazil 3.1%** | **Brazil 3.1%** |  |
| Brazilian Government International Bond: |  |  |
| &nbsp;&nbsp;&nbsp; 5.0%, 1/27/2045  | 500000 | &nbsp;&nbsp; 399180 |
| &nbsp;&nbsp;&nbsp; 6.125%, 3/15/2034  | 800000 | &nbsp;&nbsp; 808720 |
| &nbsp;&nbsp;&nbsp; 6.625%, 3/15/2035  | 400000 | &nbsp;&nbsp; 411000 |
| (Cost $1,624,463) |  | &nbsp;&nbsp; **1618900** |
| **Burundi 1.8%** | **Burundi 1.8%** |  |
| &nbsp;&nbsp;&nbsp; The Eastern & Southern African Trade & Development Bank, REG S, 4.125%, <br> 6/30/2028 (Cost $926,533)<br>| 1000000 | &nbsp;&nbsp; **940168** |
| **Chile 2.1%** | **Chile 2.1%** |  |
| Chile Government International Bond, 4.95%, 1/5/2036  | 300000 | &nbsp;&nbsp; 301635 |
| Corp. Nacional del Cobre de Chile: |  |  |
| &nbsp;&nbsp;&nbsp; REG S, 4.25%, 7/17/2042  | 500000 | &nbsp;&nbsp; 412207 |
| &nbsp;&nbsp;&nbsp; REG S, 4.875%, 11/4/2044  | 200000 | &nbsp;&nbsp; 174732 |
| &nbsp;&nbsp;&nbsp; REG S, 6.44%, 1/26/2036  | 200000 | &nbsp;&nbsp; 215263 |
| (Cost $1,101,109) |  | &nbsp;&nbsp; **1103837** |
| **China 0.3%** | **China 0.3%** |  |
| Country Garden Holdings Co., Ltd.: |  |  |
| &nbsp;&nbsp;&nbsp; REG S, 5.125%, 1/14/2027\* (c) (d) | 500000 | &nbsp;&nbsp; 45500 |
| &nbsp;&nbsp;&nbsp; REG S, 7.25%, 4/8/2026\* (c) (d) | 1000000 | &nbsp;&nbsp; 91000 |
| Kaisa Group Holdings Ltd., Zero Coupon, 12/31/2049\* (c) (d) | 800000 | &nbsp;&nbsp; 34000 |

---

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---

| | | | |
|:---|:---|:---|:---|
| Shimao Group Holdings Ltd.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 7/15/2026\* (c) (d) |  | 900000 | &nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp; 5.6%, 7/15/2026\* (c) (d) |  | 500000 | &nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp; 6.125%, 2/21/2026\* (c) (d) |  | 700000 | &nbsp;&nbsp; 0 |
| (Cost $3,921,329) |  |  | &nbsp;&nbsp; **170500** |
| **Colombia 3.5%** | **Colombia 3.5%** | **Colombia 3.5%** |  |
| Colombia Government International Bond: |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.0%, 9/19/2032  | EUR | 750000 | &nbsp;&nbsp; 859552 |
| &nbsp;&nbsp;&nbsp; 7.5%, 2/2/2034  |  | 250000 | &nbsp;&nbsp; 260650 |
| Ecopetrol SA, 4.625%, 11/2/2031 (e) |  | 800000 | &nbsp;&nbsp; 718873 |
| (Cost $1,769,515) |  |  | &nbsp;&nbsp; **1839075** |
| **Costa Rica 2.1%** | **Costa Rica 2.1%** | **Costa Rica 2.1%** |  |
| Costa Rica Government International Bond: |  |  |  |
| &nbsp;&nbsp;&nbsp; REG S, 6.55%, 4/3/2034 (e) |  | 400000 | &nbsp;&nbsp; 433048 |
| &nbsp;&nbsp;&nbsp; REG S, 7.158%, 3/12/2045  |  | 400000 | &nbsp;&nbsp; 437384 |
| &nbsp;&nbsp;&nbsp; REG S, 7.3%, 11/13/2054 (e) |  | 200000 | &nbsp;&nbsp; 222222 |
| (Cost $1,069,580) |  |  | &nbsp;&nbsp; **1092654** |
| **Dominican Republic 4.4%** | **Dominican Republic 4.4%** | **Dominican Republic 4.4%** |  |
| Dominican Republic International Bond: |  |  |  |
| &nbsp;&nbsp;&nbsp; REG S, 4.5%, 1/30/2030  |  | 500000 | &nbsp;&nbsp; 486500 |
| &nbsp;&nbsp;&nbsp; REG S, 4.875%, 9/23/2032  |  | 800000 | &nbsp;&nbsp; 764984 |
| &nbsp;&nbsp;&nbsp; REG S, 6.4%, 6/5/2049 (e) |  | 400000 | &nbsp;&nbsp; 394000 |
| &nbsp;&nbsp;&nbsp; REG S, 6.6%, 6/1/2036  |  | 300000 | &nbsp;&nbsp; 313350 |
| &nbsp;&nbsp;&nbsp; REG S, 6.85%, 1/27/2045  |  | 300000 | &nbsp;&nbsp; 310050 |
| (Cost $2,166,480) |  |  | &nbsp;&nbsp; **2268884** |
| **Ecuador 1.1%** | **Ecuador 1.1%** | **Ecuador 1.1%** |  |
| Ecuador Government International Bond: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, Zero Coupon, 7/31/2030  |  | 79448 | &nbsp;&nbsp; 66736 |
| &nbsp;&nbsp;&nbsp; REG S, 6.9%, 7/31/2035  |  | 583162 | &nbsp;&nbsp; 531261 |
| (Cost $530,188) |  |  | &nbsp;&nbsp; **597997** |
| **Egypt 1.2%** | **Egypt 1.2%** | **Egypt 1.2%** |  |
| African Export-Import Bank, REG S, 3.798%, 5/17/2031 (Cost $591,133) |  | 700000 | &nbsp;&nbsp; **608172** |
| **Ghana 2.9%** | **Ghana 2.9%** | **Ghana 2.9%** |  |
| Ghana Government International Bond: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, Zero Coupon, 1/3/2030  |  | 138111 | &nbsp;&nbsp; 120747 |
| &nbsp;&nbsp;&nbsp; REG S, 5.0%–6.0%, 7/3/2035 (b) |  | 1500000 | &nbsp;&nbsp; 1367649 |
| (Cost $1,433,603) |  |  | &nbsp;&nbsp; **1488396** |
| **Guatemala 2.5%** | **Guatemala 2.5%** | **Guatemala 2.5%** |  |
| Guatemala Government Bond: |  |  |  |
| &nbsp;&nbsp;&nbsp; REG S, 4.65%, 10/7/2041 (e) |  | 300000 | &nbsp;&nbsp; 258357 |
| &nbsp;&nbsp;&nbsp; REG S, 5.375%, 4/24/2032  |  | 500000 | &nbsp;&nbsp; 503105 |
| &nbsp;&nbsp;&nbsp; REG S, 6.25%, 8/15/2036 (e) |  | 200000 | &nbsp;&nbsp; 208302 |
| &nbsp;&nbsp;&nbsp; REG S, 6.6%, 6/13/2036  |  | 300000 | &nbsp;&nbsp; 320469 |
| (Cost $1,240,777) |  |  | &nbsp;&nbsp; **1290233** |
| **Honduras 0.7%** | **Honduras 0.7%** | **Honduras 0.7%** |  |
| Honduras Government International Bond, REG S, 8.625%, 11/27/2034 (Cost $336,767) |  | 300000 | &nbsp;&nbsp; **345039** |

---

------

---

| | | |
|:---|:---|:---|
| **Hungary 1.2%** | **Hungary 1.2%** |  |
| Hungary Government International Bond: |  |  |
| &nbsp;&nbsp;&nbsp; REG S, 5.5%, 3/26/2036  | 300000 | &nbsp;&nbsp; 298135 |
| &nbsp;&nbsp;&nbsp; REG S, 6.75%, 9/23/2055  | 300000 | &nbsp;&nbsp; 311747 |
| (Cost $599,397) |  | &nbsp;&nbsp; **609882** |
| **India 1.2%** | **India 1.2%** |  |
| Export-Import Bank of India, REG S, 5.5%, 1/13/2035 (e) (Cost $628,004) | 600000 | &nbsp;&nbsp; **621162** |
| **Indonesia 1.6%** | **Indonesia 1.6%** |  |
| Indonesia Government International Bond, REG S, 6.625%, 2/17/2037  | 400000 | &nbsp;&nbsp; 449675 |
| Pertamina Persero PT, REG S, 5.625%, 5/20/2043  | 200000 | &nbsp;&nbsp; 190873 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara, REG S, 5.25%, 10/24/2042  | 200000 | &nbsp;&nbsp; 182692 |
| (Cost $836,615) |  | &nbsp;&nbsp; **823240** |
| **Ivory Coast 2.1%** | **Ivory Coast 2.1%** |  |
| Ivory Coast Government International Bond: |  |  |
| &nbsp;&nbsp;&nbsp; REG S, 6.125%, 6/15/2033  | 800000 | &nbsp;&nbsp; 789514 |
| &nbsp;&nbsp;&nbsp; REG S, 6.625%, 3/22/2048  | 300000 | &nbsp;&nbsp; 328948 |
| (Cost $1,085,602) |  | &nbsp;&nbsp; **1118462** |
| **Jordan 2.0%** | **Jordan 2.0%** |  |
| Jordan Government International Bond: |  |  |
| &nbsp;&nbsp;&nbsp; REG S, 5.85%, 7/7/2030  | 600000 | &nbsp;&nbsp; 603569 |
| &nbsp;&nbsp;&nbsp; REG S, 7.5%, 1/13/2029  | 400000 | &nbsp;&nbsp; 419865 |
| (Cost $978,918) |  | &nbsp;&nbsp; **1023434** |
| **Kazakhstan 0.6%** | **Kazakhstan 0.6%** |  |
| Kazakhstan Government International Bond, REG S, 5.5%, 7/1/2037 (Cost $308,200) | 300000 | &nbsp;&nbsp; **304522** |
| **Malaysia 0.8%** | **Malaysia 0.8%** |  |
| Petronas Capital Ltd., REG S, 5.34%, 4/3/2035 (e) (Cost $418,032) | 400000 | &nbsp;&nbsp; **414240** |
| **Mexico 7.2%** | **Mexico 7.2%** |  |
| Comision Federal de Electricidad, REG S, 3.875%, 7/26/2033  | 1300000 | &nbsp;&nbsp; 1148689 |
| Mexico Government International Bond, 6.75%, 9/27/2034  | 200000 | &nbsp;&nbsp; 214942 |
| Petroleos Mexicanos: |  |  |
| &nbsp;&nbsp;&nbsp; 5.95%, 1/28/2031  | 1200000 | &nbsp;&nbsp; 1170613 |
| &nbsp;&nbsp;&nbsp; 6.625%, 6/15/2035  | 200000 | &nbsp;&nbsp; 190565 |
| &nbsp;&nbsp;&nbsp; 6.7%, 2/16/2032  | 200000 | &nbsp;&nbsp; 199677 |
| &nbsp;&nbsp;&nbsp; 6.84%, 1/23/2030  | 800000 | &nbsp;&nbsp; 820586 |
| (Cost $3,332,957) |  | &nbsp;&nbsp; **3745072** |
| **Mongolia 1.8%** | **Mongolia 1.8%** |  |
| Mongolia Government International Bond, REG S, 4.45%, 7/7/2031 (e) (Cost $925,454) | 1000000 | &nbsp;&nbsp; **937344** |
| **Montenegro 0.4%** | **Montenegro 0.4%** |  |
| Montenegro Government International Bond, REG S, 7.25%, 3/12/2031 (Cost $205,923) | 200000 | &nbsp;&nbsp; **213020** |
| **Morocco 0.7%** | **Morocco 0.7%** |  |
| Morocco Government International Bond, REG S, 5.5%, 12/11/2042 (Cost $384,460) | 400000 | &nbsp;&nbsp; **377441** |
| **Nigeria 6.8%** | **Nigeria 6.8%** |  |
| Africa Finance Corp., REG S, 3.75%, 10/30/2029  | 1000000 | &nbsp;&nbsp; 957491 |

---

------

---

| | | |
|:---|:---|:---|
| Republic of Nigeria: |  |  |
| &nbsp;&nbsp;&nbsp; REG S, 7.143%, 2/23/2030  | 200000 | &nbsp;&nbsp; 205919 |
| &nbsp;&nbsp;&nbsp; REG S, 7.375%, 9/28/2033  | 200000 | &nbsp;&nbsp; 202060 |
| &nbsp;&nbsp;&nbsp; REG S, 7.875%, 2/16/2032  | 800000 | &nbsp;&nbsp; 833495 |
| &nbsp;&nbsp;&nbsp; REG S, 8.25%, 9/28/2051  | 200000 | &nbsp;&nbsp; 196217 |
| &nbsp;&nbsp;&nbsp; REG S, 8.375%, 3/24/2029  | 200000 | &nbsp;&nbsp; 212577 |
| &nbsp;&nbsp;&nbsp; REG S, 8.747%, 1/21/2031  | 400000 | &nbsp;&nbsp; 434321 |
| &nbsp;&nbsp;&nbsp; REG S, 10.375%, 12/9/2034  | 400000 | &nbsp;&nbsp; 472273 |
| (Cost $3,321,758) |  | &nbsp;&nbsp; **3514353** |
| **Oman 1.2%** | **Oman 1.2%** |  |
| Oman Government International Bond, REG S, 6.5%, 3/8/2047 (Cost $641,731) | 600000 | &nbsp;&nbsp; **633173** |
| **Pakistan 0.6%** | **Pakistan 0.6%** |  |
| Islamic Republic of Pakistan, 144A, 6.875%, 12/5/2027 (Cost $300,000) | 300000 | &nbsp;&nbsp; **304477** |
| **Panama 3.6%** | **Panama 3.6%** |  |
| Panama Government International Bond: |  |  |
| &nbsp;&nbsp;&nbsp; 4.5%, 4/16/2050  | 300000 | &nbsp;&nbsp; 228045 |
| &nbsp;&nbsp;&nbsp; 6.4%, 2/14/2035  | 200000 | &nbsp;&nbsp; 209180 |
| &nbsp;&nbsp;&nbsp; 6.7%, 1/26/2036  | 400000 | &nbsp;&nbsp; 426020 |
| &nbsp;&nbsp;&nbsp; 7.5%, 3/1/2031 (e) | 900000 | &nbsp;&nbsp; 991035 |
| (Cost $1,800,741) |  | &nbsp;&nbsp; **1854280** |
| **Peru 1.8%** | **Peru 1.8%** |  |
| Peruvian Government International Bond: |  |  |
| &nbsp;&nbsp;&nbsp; 3.3%, 3/11/2041  | 500000 | &nbsp;&nbsp; 383550 |
| &nbsp;&nbsp;&nbsp; 5.625%, 11/18/2050  | 600000 | &nbsp;&nbsp; 579510 |
| (Cost $971,763) |  | &nbsp;&nbsp; **963060** |
| **Poland 0.6%** | **Poland 0.6%** |  |
| Bank Gospodarstwa Krajowego, REG S, 5.75%, 7/9/2034 (Cost $313,425) | 300000 | &nbsp;&nbsp; **315130** |
| **Romania 4.6%** | **Romania 4.6%** |  |
| Romania Government International Bond: |  |  |
| &nbsp;&nbsp;&nbsp; REG S, 4.0%, 2/14/2051  | 750000 | &nbsp;&nbsp; 522979 |
| &nbsp;&nbsp;&nbsp; REG S, 5.125%, 6/15/2048  | 400000 | &nbsp;&nbsp; 335137 |
| &nbsp;&nbsp;&nbsp; REG S, 5.75%, 3/24/2035  | 300000 | &nbsp;&nbsp; 297529 |
| &nbsp;&nbsp;&nbsp; REG S, 6.0%, 5/25/2034  | 200000 | &nbsp;&nbsp; 203507 |
| &nbsp;&nbsp;&nbsp; REG S, 6.125%, 1/22/2044 (e) | 400000 | &nbsp;&nbsp; 388577 |
| &nbsp;&nbsp;&nbsp; REG S, 7.125%, 1/17/2033  | 600000 | &nbsp;&nbsp; 655231 |
| (Cost $2,366,988) |  | &nbsp;&nbsp; **2402960** |
| **Russia 0.0%** | **Russia 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Vnesheconombank Via VEB Finance PLC, 144A, 6.8%, 11/22/2025\* (d) <br> (Cost $1,400,000)<br>| 1400000 | &nbsp;&nbsp; **0** |
| **Rwanda 0.4%** | **Rwanda 0.4%** |  |
| Rwanda International Government Bond, REG S, 5.5%, 8/9/2031 (Cost $172,435) | 200000 | &nbsp;&nbsp; **186004** |
| **Saudi Arabia 1.5%** | **Saudi Arabia 1.5%** |  |
| Saudi Government International Bond: |  |  |
| &nbsp;&nbsp;&nbsp; REG S, 4.5%, 10/26/2046  | 500000 | &nbsp;&nbsp; 420732 |
| &nbsp;&nbsp;&nbsp; REG S, 4.625%, 10/4/2047  | 400000 | &nbsp;&nbsp; 340481 |
| (Cost $769,621) |  | &nbsp;&nbsp; **761213** |

---

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---

| | | |
|:---|:---|:---|
| **South Africa 3.9%** | **South Africa 3.9%** |  |
| Republic of South Africa Government International Bond: |  |  |
| &nbsp;&nbsp;&nbsp; 5.0%, 10/12/2046  | 200000 | &nbsp;&nbsp; 152311 |
| &nbsp;&nbsp;&nbsp; 5.375%, 7/24/2044  | 200000 | &nbsp;&nbsp; 165069 |
| &nbsp;&nbsp;&nbsp; 5.65%, 9/27/2047  | 400000 | &nbsp;&nbsp; 330532 |
| &nbsp;&nbsp;&nbsp; 5.75%, 9/30/2049  | 300000 | &nbsp;&nbsp; 247072 |
| &nbsp;&nbsp;&nbsp; 5.875%, 4/20/2032  | 400000 | &nbsp;&nbsp; 409963 |
| &nbsp;&nbsp;&nbsp; REG S, 7.1%, 11/19/2036  | 500000 | &nbsp;&nbsp; 529931 |
| &nbsp;&nbsp;&nbsp; 7.3%, 4/20/2052  | 200000 | &nbsp;&nbsp; 197172 |
| (Cost $2,038,566) |  | &nbsp;&nbsp; **2032050** |
| **Tajikistan 1.0%** | **Tajikistan 1.0%** |  |
| Republic of Tajikistan, 144A, 7.125%, 9/14/2027 (Cost $516,667) | 516667 | &nbsp;&nbsp; **519951** |
| **Togo 2.5%** | **Togo 2.5%** |  |
| &nbsp;&nbsp;&nbsp; Banque Ouest Africaine de Developpement, REG S, 4.7%, 10/22/2031 <br> (Cost $1,472,004)<br>| 1400000 | &nbsp;&nbsp; **1300729** |
| **Turkey 6.6%** | **Turkey 6.6%** |  |
| Republic of Turkey: |  |  |
| &nbsp;&nbsp;&nbsp; 5.75%, 5/11/2047  | 200000 | &nbsp;&nbsp; 161015 |
| &nbsp;&nbsp;&nbsp; 6.5%, 9/20/2033  | 500000 | &nbsp;&nbsp; 500188 |
| &nbsp;&nbsp;&nbsp; 6.5%, 1/3/2035  | 200000 | &nbsp;&nbsp; 198174 |
| &nbsp;&nbsp;&nbsp; 7.125%, 7/17/2032  | 500000 | &nbsp;&nbsp; 520605 |
| &nbsp;&nbsp;&nbsp; 9.125%, 7/13/2030  | 900000 | &nbsp;&nbsp; 1019543 |
| TC Ziraat Bankasi AS, REG S, 7.25%, 2/4/2030  | 1000000 | &nbsp;&nbsp; 1036544 |
| (Cost $3,252,842) |  | &nbsp;&nbsp; **3436069** |
| **United States 0.5%** | **United States 0.5%** |  |
| U.S. Treasury Notes, 1.25%, 3/31/2028 (Cost $285,598) | 300000 | &nbsp;&nbsp; **285738** |
| **Uzbekistan 4.3%** | **Uzbekistan 4.3%** |  |
| Republic of Uzbekistan International Bond: |  |  |
| &nbsp;&nbsp;&nbsp; REG S, 3.7%, 11/25/2030  | 800000 | &nbsp;&nbsp; 747919 |
| &nbsp;&nbsp;&nbsp; REG S, 3.9%, 10/19/2031  | 1000000 | &nbsp;&nbsp; 928343 |
| &nbsp;&nbsp;&nbsp; REG S, 6.9%, 2/28/2032  | 500000 | &nbsp;&nbsp; 537135 |
| (Cost $2,118,838) |  | &nbsp;&nbsp; **2213397** |
| **Venezuela 2.0%** | **Venezuela 2.0%** |  |
| Petroleos de Venezuela SA: |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 6.0%, 5/16/2024\* (c) | 1750000 | &nbsp;&nbsp; 530250 |
| &nbsp;&nbsp;&nbsp; 144A, 9.0%, 11/17/2021\* (c) | 1480000 | &nbsp;&nbsp; 529100 |
| (Cost $1,222,980) |  | &nbsp;&nbsp; **1059350** |
| **Zambia 0.3%** | **Zambia 0.3%** |  |
| Republic of Zambia, 144A, 0.5%, 12/31/2053 (e) (Cost $174,069) | 231963 | &nbsp;&nbsp; **166709** |
| **Total Bonds** (Cost $53,307,742) |  | &nbsp;&nbsp; **49599740** |

---

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value ($)** |
| **Securities Lending Collateral 4.3%** | **Securities Lending Collateral 4.3%** |  |
| &nbsp;&nbsp;&nbsp; DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional <br> Shares", 3.56% (f) (g) (Cost $2,230,352)<br>| 2230352 | &nbsp;&nbsp; **2230352** |
| **Cash Equivalents 3.2%** | **Cash Equivalents 3.2%** |  |
| DWS Central Cash Management Government Fund, 3.67% (f) (Cost $1,686,943) | 1686943 | &nbsp;&nbsp; **1686943** |

---

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

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| | | |
|:---|:---|:---|
|  | **% of** <br>**Net Assets**<br>| **Value ($)** |
| **Total Investment Portfolio** (Cost $57,225,037) | 102.9 | &nbsp;&nbsp; **53517035** |
| **Other Assets and Liabilities, Net** | (2.9)<br>| &nbsp;&nbsp; **(1501368)**<br>|
| **Net Assets** | 100.0 | &nbsp;&nbsp; **52015667** |

---

*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 January 31, 2026 are as follows:* 

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| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Value ($) at** <br>**10/31/2025**<br>| &nbsp;&nbsp; **Purchases** <br>**Cost ($)**<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 ($)**<br>| &nbsp;&nbsp; **Number** <br>**of Shares** <br>**at** <br>**1/31/2026**<br>| &nbsp;&nbsp; **Value ($) at** <br>**1/31/2026**<br>|
| **Securities Lending Collateral 4.3%** | **Securities Lending Collateral 4.3%** | **Securities Lending Collateral 4.3%** | **Securities Lending Collateral 4.3%** | **Securities Lending Collateral 4.3%** | **Securities Lending Collateral 4.3%** | **Securities Lending Collateral 4.3%** | **Securities Lending Collateral 4.3%** | **Securities Lending Collateral 4.3%** |
| DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>3.56% (f) (g) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>3.56% (f) (g) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>3.56% (f) (g) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>3.56% (f) (g) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>3.56% (f) (g) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>3.56% (f) (g) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>3.56% (f) (g) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>3.56% (f) (g) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>3.56% (f) (g) |
| 1204580  | 1,025,772 (h) | —  | —  | —  | 1515  | —  | 2230352  | 2230352  |
| **Cash Equivalents 3.2%** | **Cash Equivalents 3.2%** | **Cash Equivalents 3.2%** | **Cash Equivalents 3.2%** | **Cash Equivalents 3.2%** | **Cash Equivalents 3.2%** | **Cash Equivalents 3.2%** | **Cash Equivalents 3.2%** | **Cash Equivalents 3.2%** |
| DWS Central Cash Management Government Fund, 3.67% (f) | DWS Central Cash Management Government Fund, 3.67% (f) | DWS Central Cash Management Government Fund, 3.67% (f) | DWS Central Cash Management Government Fund, 3.67% (f) | DWS Central Cash Management Government Fund, 3.67% (f) | DWS Central Cash Management Government Fund, 3.67% (f) | DWS Central Cash Management Government Fund, 3.67% (f) | DWS Central Cash Management Government Fund, 3.67% (f) | DWS Central Cash Management Government Fund, 3.67% (f) |
| 411310  | 9004014  | 7728381  | —  | —  | 6462  | —  | 1686943  | 1686943  |
| **1615890** | **10029786** | **7728381** | **—** | **—** | **7977** | **—** | **3917295** | **3917295** |

---

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

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

*(a)* *Principal amount stated in U.S. dollars unless otherwise noted.*

*(b)* *Security is a "step-up" bond where the coupon increases or steps-up at a predetermined date. The range of rates shown is the* *current coupon rate through the final coupon rate, date shown is the final maturity date.* 

*(c)* *Defaulted security or security for which income has been deemed uncollectible.*

*(d)* *Investment was valued using significant unobservable inputs.*

*(e)* *All or a portion of these securities were on loan. In addition, "Other Assets and Liabilities, Net" may include pending sales that* *are also on loan. The value of securities loaned at January 31, 2026 amounted to $2,166,175, which is 4.2% of net assets.* 

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

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

*(h)* *Represents the net increase (purchase cost) or decrease (sales proceeds) in the amount invested in cash collateral for the period* *ended January 31, 2026.* 

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

---

| |
|:---|
| *144A: Security exempt from registration under Rule 144A under the Securities Act of 1933. These securities may be resold in* <br> *transactions exempt from registration, normally to qualified institutional buyers.*<br>|
| *REG S: Securities sold under Regulation S may not be offered, sold or delivered within the United States or to, or for the account or* <br> *benefit of, U.S. persons, except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the* <br> *Securities Act of 1933.*<br>|

---

*At January 31, 2026, the Fund had the following open forward foreign currency contracts:* 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Contracts to Deliver** | **Contracts to Deliver** | **In Exchange For** | **In Exchange For** | **Settlement** <br>**Date**<br>| **Unrealized** <br>**Depreciation ($)**<br>| **Counterparty** |
| &nbsp;&nbsp; EUR | 450000 | USD | 525483 | 3/13/2026 | (9009)<br>| JPMorgan Chase Securities, Inc.  |
| &nbsp;&nbsp; EUR | 590000 | USD | 689375 | 3/13/2026 | (11405)<br>| JPMorgan Chase Securities, Inc.  |
| **Total unrealized depreciation** | **Total unrealized depreciation** | **Total unrealized depreciation** | **Total unrealized depreciation** | **Total unrealized depreciation** | **(20414)**<br>|  |

---

***Currency Abbreviation(s)***

------

*EUR* *Euro*

------

*USD* *United States Dollar*

***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 January 31, 2026 in valuing the Fund's investments.* 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Bonds (a) | $— | &nbsp;&nbsp; $49429240 | &nbsp;&nbsp; $170500 | &nbsp;&nbsp; $49599740 |
| Short-Term Investments (a) | 3917295 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 3917295 |
| **Total** | **$3917295** | &nbsp;&nbsp; **$49429240** | &nbsp;&nbsp; **$170500** | &nbsp;&nbsp; **$53517035** |

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Liabilities** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Derivatives (b) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Forward Foreign Currency Contracts  | $— | &nbsp;&nbsp; $(20414)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(20414)<br>|
| **Total** | **$—** | &nbsp;&nbsp; **$(20414)**<br>| &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$(20414)**<br>|

---

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

&nbsp;&nbsp;&nbsp;&nbsp;*(a)* *See Investment Portfolio for additional detailed categorizations.* 

&nbsp;&nbsp;&nbsp;&nbsp;*(b)* *Derivatives include unrealized appreciation (depreciation) on open forward foreign currency contracts.* 

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.

DEMFIF-PH1

------

## 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 Emerging Markets Fixed Income Fund

- **b. EDGAR series identifier (if any):** S000005466

- **c. LEI of Series:** LBPF8NSCNKWC3WP4IN32

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

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

- **b. Date as of which information is reported:** 2026-01-31

**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:** $55557370.92

**Total Liabilities:** $3543656.34

**Net Assets:** $52013714.58

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -22.00000000 | **1-Year:** -633.79000000 | **5-Year:** -4443.22000000 | **10-Year:** -6566.47000000 | **30-Year:** -2545.96000000

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

- **3-Month:** -45.39000000 | **1-Year:** -1415.79000000 | **5-Year:** -7584.47000000 | **10-Year:** -6514.59000000 | **30-Year:** -2011.14000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014875 | 0.26%                | 0.52%                | 0.78%                |
| Class ID C000014879 | 0.26%                | 0.65%                | 0.65%                |
| Class ID C000063958 | 0.26%                | 0.67%                | 0.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $157152.58               | $-252958.17                                |
| Month 2  | $63541.59                | $14862.15                                  |
| Month 3  | $-374840.32              | $510832.34                                 |

**Designated Index Information**

- **Index Name:** JPM Custom EMBIG Div. ex. CCC (Lowest Rating of Three) Index

- **Index Identifier:** JPMEDXB

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Argentina Republic Government International Bonds         | Argentina Republic Government International Bonds                                     | CUSIP: 040114HT0<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |   1000000 | PA      | $773500.00    | 1.49%             | 2035-07-09      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| Brazil Government International Bonds                     | Brazil Government International Bonds                                                 | CUSIP: 105756BW9<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    500000 | PA      | $399180.00    | 0.77%             | 2045-01-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brazil Government International Bonds                     | Brazil Government International Bonds                                                 | CUSIP: 105756CH1<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    800000 | PA      | $808720.00    | 1.55%             | 2034-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Brazil Government International Bonds                     | Brazil Government International Bonds                                                 | CUSIP: 105756CL2<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    400000 | PA      | $411000.00    | 0.79%             | 2035-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| DWS                                                       | DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | CUSIP: 147539670<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2230352 | NS      | $2230352.00   | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Chile Government International Bonds                      | Chile Government International Bonds                                                  | CUSIP: 168863DZ8<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    300000 | PA      | $301635.00    | 0.58%             | 2036-01-05      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                   | Colombia Government International Bonds                                               | CUSIP: 195325EG6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    250000 | PA      | $260650.00    | 0.50%             | 2034-02-02      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                    | PURCHASED USD / SOLD EUR                                                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-9009.39     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                    | PURCHASED USD / SOLD EUR                                                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-11404.80    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                              | Ecopetrol SA                                                                          | CUSIP: 279158AP4<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    800000 | PA      | $718873.20    | 1.38%             | 2031-11-02      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| REPUBLIC OF GHANA                                         | Ghana Government International Bond                                                   | CUSIP: 374422AN3<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |    138111 | PA      | $120747.09    | 0.23%             | 2030-01-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds                     | Panama Government International Bonds                                                 | CUSIP: 698299AW4<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    400000 | PA      | $426020.00    | 0.82%             | 2036-01-26      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds                     | Panama Government International Bonds                                                 | CUSIP: 698299BH6<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    300000 | PA      | $228045.00    | 0.44%             | 2050-04-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds                     | Panama Government International Bonds                                                 | CUSIP: 698299BT0<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    200000 | PA      | $209180.00    | 0.40%             | 2035-02-14      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds                     | Panama Government International Bonds                                                 | CUSIP: 698299BX1<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    900000 | PA      | $991035.00    | 1.91%             | 2031-03-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| PETROLEOS MEXICANOS                                       | Petroleos Mexicanos                                                                   | CUSIP: 706451BG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $190564.78    | 0.37%             | 2035-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Peru Government International Bonds                       | Peru Government International Bonds                                                   | CUSIP: 715638BM3<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    600000 | PA      | $579510.00    | 1.11%             | 2050-11-18      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Peru Government International Bonds                       | Peru Government International Bonds                                                   | CUSIP: 715638DS8<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    500000 | PA      | $383550.00    | 0.74%             | 2041-03-11      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara                             | CUSIP: 71568QAB3<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |    200000 | PA      | $182692.12    | 0.35%             | 2042-10-24      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                       | Petroleos Mexicanos                                                                   | CUSIP: 71643VAB1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $199677.08    | 0.38%             | 2032-02-16      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                       | Petroleos Mexicanos                                                                   | CUSIP: 71654QDC3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    800000 | PA      | $820586.40    | 1.58%             | 2030-01-23      | Fixed         | 6.84%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                       | Petroleos Mexicanos                                                                   | CUSIP: 71654QDE9<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   1200000 | PA      | $1170613.20   | 2.25%             | 2031-01-28      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA S                                  | Petroleos de Venezuela SA                                                             | CUSIP: 716558AD3<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |   1480000 | PA      | $529100.00    | 1.02%             | 2021-11-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA S                                  | Petroleos de Venezuela SA                                                             | CUSIP: 716558AG6<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |   1750000 | PA      | $530250.00    | 1.02%             | 2024-05-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ISLAMIC REP OF PAKISTAN                                   | Pakistan Government International Bond                                                | CUSIP: 740840AC7<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |    300000 | PA      | $304476.98    | 0.59%             | 2027-12-05      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Romania Government International Bonds                    | Romania Government International Bonds                                                | CUSIP: 77586TAE6<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    400000 | PA      | $388576.44    | 0.75%             | 2044-01-22      | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| Republic of South Africa Government International Bonds   | Republic of South Africa Government International Bonds                               | CUSIP: 836205AS3<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    200000 | PA      | $165068.71    | 0.32%             | 2044-07-24      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bonds   | Republic of South Africa Government International Bonds                               | CUSIP: 836205AV6<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    200000 | PA      | $152310.72    | 0.29%             | 2046-10-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bonds   | Republic of South Africa Government International Bonds                               | CUSIP: 836205AX2<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    400000 | PA      | $330532.52    | 0.64%             | 2047-09-27      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bonds   | Republic of South Africa Government International Bonds                               | CUSIP: 836205BB9<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    300000 | PA      | $247071.96    | 0.48%             | 2049-09-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bonds   | Republic of South Africa Government International Bonds                               | CUSIP: 836205BC7<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    400000 | PA      | $409962.62    | 0.79%             | 2032-04-20      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bonds   | Republic of South Africa Government International Bonds                               | CUSIP: 836205BE3<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    200000 | PA      | $197171.97    | 0.38%             | 2052-04-20      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| TAJIKISTAN INT BOND                                       | Republic of Tajikistan International Bond                                             | CUSIP: 87406KAA0<br>LEI: 529900W1LSYUF3CYVU10 | Long             | DBT              | NUSS              | TJ        |    516667 | PA      | $519950.98    | 1.00%             | 2027-09-14      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                    | Turkiye Government International Bonds                                                | CUSIP: 900123CM0<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    200000 | PA      | $161015.00    | 0.31%             | 2047-05-11      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                    | Turkiye Government International Bonds                                                | CUSIP: 900123DD9<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    500000 | PA      | $500188.39    | 0.96%             | 2033-09-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                    | Turkiye Government International Bonds                                                | CUSIP: 900123DJ6<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    900000 | PA      | $1019542.64   | 1.96%             | 2030-07-13      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                    | Turkiye Government International Bonds                                                | CUSIP: 900123DL1<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    500000 | PA      | $520605.40    | 1.00%             | 2032-07-17      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURKIYE                                       | Turkiye Government International Bond                                                 | CUSIP: 900123DN7<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    200000 | PA      | $198174.06    | 0.38%             | 2035-01-03      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                     | Mexico Government International Bonds                                                 | CUSIP: 91086QAS7<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    200000 | PA      | $214942.00    | 0.41%             | 2034-09-27      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                   | CUSIP: 91282CBS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    300000 | PA      | $285738.28    | 0.55%             | 2028-03-31      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| VNESHECONOMBANK(VEB FIN)                                  | Vnesheconombank Via VEB Finance PLC                                                   | CUSIP: 91821XAD5<br>LEI: 635400KYY8E2NCZXJ191 | Long             | DBT              | CORP              | IE        |   1400000 | PA      | $0.00         | 0.00%             | 2025-11-22      | Fixed         | 6.80%                 | No            |                  3 | On Loan: No      |
| SHIMAO GROUP HOLDIN                                       | SHIMAO GROUP HOLDIN                                                                   | CUSIP: 000000000<br>LEI: 254900WTJ6B5CU69ZD26 | Long             | DBT              | CORP              | XX        |    700000 | PA      | $0.00         | 0.00%             | 2026-02-21      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| COUNTRY GARDEN (REGS)                                     | COUNTRY GARDEN (REGS)                                                                 | CUSIP: 000000000<br>LEI: 549300MGHLPT1EFHGF84 | Long             | DBT              | CORP              | XX        |    500000 | PA      | $45500.00     | 0.09%             | 2027-01-14      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| COUNTRY GARDEN HLDGS                                      | COUNTRY GARDEN HLDGS                                                                  | CUSIP: 000000000<br>LEI: 549300MGHLPT1EFHGF84 | Long             | DBT              | CORP              | XX        |   1000000 | PA      | $91000.00     | 0.17%             | 2027-12-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| DWS                                                       | DWS Central Cash Management Government Fund                                           | CUSIP: 25160K306<br>LEI: 5493003GD84DGSXJ7618 | Long             | STIV             | RF                | US        |   1685007 | NS      | $1685006.68   | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC OF ZAMBIA                                        | Zambia Government International Bond                                                  | CUSIP: 988895AR9<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |    231963 | PA      | $166708.64    | 0.32%             | 2053-12-31      | Fixed         | 0.50%                 | No            |                  2 | On Loan: —       |
| SHIMAO GROUP HOLDIN                                       | SHIMAO GROUP HOLDIN                                                                   | CUSIP: 000000000<br>LEI: 254900WTJ6B5CU69ZD26 | Long             | DBT              | CORP              | XX        |    500000 | PA      | $0.00         | 0.00%             | 2026-07-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| SHIMAO GROUP                                              | SHIMAO GROUP                                                                          | CUSIP: 000000000<br>LEI: 254900WTJ6B5CU69ZD26 | Long             | DBT              | CORP              | US        |    900000 | PA      | $0.00         | 0.00%             | 2026-07-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Nigeria Government International Bonds                    | Nigeria Government International Bonds                                                | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    200000 | PA      | $205919.14    | 0.40%             | 2030-02-23      | Fixed         | 7.14%                 | No            |                  2 | On Loan: No      |
| IVORY COAST                                               | Ivory Coast Government International Bond                                             | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |    300000 | PA      | $328948.37    | 0.63%             | 2048-03-22      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BANQUE OUEST AFRICAINE D                                  | Banque Ouest Africaine de Developpement                                               | CUSIP: 000000000<br>LEI: 529900LIZJABE4JJS826 | Long             | DBT              | NUSS              | XX        |   1400000 | PA      | $1300729.29   | 2.50%             | 2031-10-22      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| AFRICA FINANCE CORP                                       | Africa Finance Corp                                                                   | CUSIP: 000000000<br>LEI: 213800LXFHRRXIJRXW97 | Long             | DBT              | NUSS              | XX        |   1000000 | PA      | $957491.18    | 1.84%             | 2029-10-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Angola Government International Bonds                     | Angola Government International Bonds                                                 | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    600000 | PA      | $588459.55    | 1.13%             | 2029-11-26      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Jordan Government International Bonds                     | Jordan Government International Bonds                                                 | CUSIP: 000000000<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |    600000 | PA      | $603569.38    | 1.16%             | 2030-07-07      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Romania Government International Bonds                    | Romania Government International Bonds                                                | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    750000 | PA      | $522979.04    | 1.01%             | 2051-02-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ecuador Government International Bonds                    | Ecuador Government International Bonds                                                | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |    583162 | PA      | $531260.58    | 1.02%             | 2035-07-31      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ECUADOR                                       | Ecuador Government International Bond                                                 | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |     79448 | PA      | $66736.32     | 0.13%             | 2030-07-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF UZBEKISTAN                                    | Republic of Uzbekistan International Bond                                             | CUSIP: 000000000<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |    800000 | PA      | $747918.55    | 1.44%             | 2030-11-25      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| AFRICAN EXPORT-IMPORT BA                                  | African Export-Import Bank/The                                                        | CUSIP: 000000000<br>LEI: 21380068LJCDYA42GJ76 | Long             | DBT              | NUSS              | XX        |    700000 | PA      | $608172.40    | 1.17%             | 2031-05-17      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| EASTERN & SOUTHERN AFRIC                                  | Eastern & Southern African Trade & Development Bank/The                               | CUSIP: 000000000<br>LEI: 2138004HC83AB2ENIZ64 | Long             | DBT              | NUSS              | XX        |   1000000 | PA      | $940168.38    | 1.81%             | 2028-06-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF UZBEKISTAN                                    | Republic of Uzbekistan International Bond                                             | CUSIP: 000000000<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |   1000000 | PA      | $928343.09    | 1.78%             | 2031-10-19      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF RWANDA                                        | Rwanda International Government Bond                                                  | CUSIP: 000000000<br>LEI: 213800DQC28OBRZDYJ87 | Long             | DBT              | NUSS              | RW        |    200000 | PA      | $186004.34    | 0.36%             | 2031-08-09      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bonds                    | Nigeria Government International Bonds                                                | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    200000 | PA      | $196217.23    | 0.38%             | 2051-09-28      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bonds                    | Nigeria Government International Bonds                                                | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    200000 | PA      | $202060.29    | 0.39%             | 2033-09-28      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bonds                    | Bahrain Government International Bonds                                                | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |    500000 | PA      | $466576.06    | 0.90%             | 2034-05-18      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bonds                    | Nigeria Government International Bonds                                                | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    200000 | PA      | $212576.75    | 0.41%             | 2029-03-24      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Angola Government International Bonds                     | Angola Government International Bonds                                                 | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    500000 | PA      | $489090.78    | 0.94%             | 2032-04-14      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Romania Government International Bonds                    | Romania Government International Bonds                                                | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    200000 | PA      | $203506.94    | 0.39%             | 2034-05-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Romania Government International Bonds                    | Romania Government International Bonds                                                | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    600000 | PA      | $655231.15    | 1.26%             | 2033-01-17      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Jordan Government International Bonds                     | Jordan Government International Bonds                                                 | CUSIP: 000000000<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |    400000 | PA      | $419864.40    | 0.81%             | 2029-01-13      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bonds                    | Hungary Government International Bonds                                                | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    300000 | PA      | $298134.46    | 0.57%             | 2036-03-26      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BENIN INTL GOV BOND                                       | Benin Government International Bond                                                   | CUSIP: 000000000<br>LEI: 635400Q11P6AE5A5Y230 | Long             | DBT              | NUSS              | BJ        |    800000 | PA      | $835520.42    | 1.61%             | 2038-02-13      | Fixed         | 7.96%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF MONTENEGRO                                    | Montenegro Government International Bond                                              | CUSIP: 000000000<br>LEI: 747800V014106FYLL014 | Long             | DBT              | NUSS              | ME        |    200000 | PA      | $213019.74    | 0.41%             | 2031-03-12      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| UZBEKISTAN INTL BOND                                      | Republic of Uzbekistan International Bond                                             | CUSIP: 000000000<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |    500000 | PA      | $537135.42    | 1.03%             | 2032-02-28      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| Bank Gospodarstwa Krajowego                               | Bank Gospodarstwa Krajowego                                                           | CUSIP: 000000000<br>LEI: 259400BCOV9JJIGLYF05 | Long             | DBT              | NUSS              | PL        |    300000 | PA      | $315130.28    | 0.61%             | 2034-07-09      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Romania Government International Bonds                    | Romania Government International Bonds                                                | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    300000 | PA      | $297528.73    | 0.57%             | 2035-03-24      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Ghana Government International Bonds                      | Ghana Government International Bonds                                                  | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |   1500000 | PA      | $1367648.73   | 2.63%             | 2035-07-03      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bonds   | Republic of South Africa Government International Bonds                               | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    500000 | PA      | $529931.06    | 1.02%             | 2036-11-19      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bonds                    | Nigeria Government International Bonds                                                | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    400000 | PA      | $472272.29    | 0.91%             | 2034-12-09      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| TC ZIRAAT BANKASI AS                                      | TC Ziraat Bankasi AS                                                                  | CUSIP: 000000000<br>LEI: 213800K5KTZFSUS8MR51 | Long             | DBT              | CORP              | TR        |   1000000 | PA      | $1036543.70   | 1.99%             | 2030-02-04      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HUNGARY                                                   | Hungary Government International Bond                                                 | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    300000 | PA      | $311747.36    | 0.60%             | 2055-09-23      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KAZAKHSTAN                                    | Kazakhstan Government International Bond                                              | CUSIP: 000000000<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |    300000 | PA      | $304521.95    | 0.59%             | 2037-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                      | Colombia Government International Bond                                                | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    750000 | PA      | $859552.25    | 1.65%             | 2032-09-19      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD.                                 | KAISA GROUP HOLDINGS LTD.                                                             | CUSIP: 000000000<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |    800000 | PA      | $34000.00     | 0.07%             | 2049-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Romania Government International Bonds                    | Romania Government International Bonds                                                | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    400000 | PA      | $335137.35    | 0.64%             | 2048-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bonds                    | Nigeria Government International Bonds                                                | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    400000 | PA      | $434320.88    | 0.84%             | 2031-01-21      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bonds                      | Saudi Government International Bonds                                                  | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    500000 | PA      | $420732.33    | 0.81%             | 2046-10-26      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bonds                      | Saudi Government International Bonds                                                  | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    400000 | PA      | $340480.78    | 0.65%             | 2047-10-04      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bonds                    | Bahrain Government International Bonds                                                | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |    400000 | PA      | $342222.60    | 0.66%             | 2044-09-19      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bonds                       | Oman Government International Bonds                                                   | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |    600000 | PA      | $633172.58    | 1.22%             | 2047-03-08      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| COMISION FEDERAL DE ELEC                                  | Comision Federal de Electricidad                                                      | CUSIP: 000000000<br>LEI: 4469000001BFPONMPF32 | Long             | DBT              | CORP              | MX        |   1300000 | PA      | $1148688.71   | 2.21%             | 2033-07-26      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CODELCO INC                                               | Corp Nacional del Cobre de Chile                                                      | CUSIP: 000000000<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |    500000 | PA      | $412206.95    | 0.79%             | 2042-07-17      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CODELCO INC                                               | Corp Nacional del Cobre de Chile                                                      | CUSIP: 000000000<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $174732.14    | 0.34%             | 2044-11-04      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Corp. Nacional del Cobre de Chile                         | Corp. Nacional del Cobre de Chile                                                     | CUSIP: 000000000<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $215263.20    | 0.41%             | 2036-01-26      | Fixed         | 6.44%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bonds                    | Dominican Republic International Bonds                                                | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    300000 | PA      | $310050.00    | 0.60%             | 2045-01-27      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bonds                    | Dominican Republic International Bonds                                                | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    400000 | PA      | $394000.00    | 0.76%             | 2049-06-05      | Fixed         | 6.40%                 | No            |                  2 | On Loan: —       |
| Dominican Republic International Bonds                    | Dominican Republic International Bonds                                                | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    500000 | PA      | $486500.00    | 0.94%             | 2030-01-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                        | Dominican Republic International Bond                                                 | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    800000 | PA      | $764984.00    | 1.47%             | 2032-09-23      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                        | Dominican Republic International Bond                                                 | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    300000 | PA      | $313350.00    | 0.60%             | 2036-06-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| Costa Rica Government International Bonds                 | Costa Rica Government International Bonds                                             | CUSIP: 000000000<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |    400000 | PA      | $437384.00    | 0.84%             | 2045-03-12      | Fixed         | 7.16%                 | No            |                  2 | On Loan: No      |
| COSTA RICA GOVERNMENT                                     | Costa Rica Government International Bond                                              | CUSIP: 000000000<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |    400000 | PA      | $433048.00    | 0.83%             | 2034-04-03      | Fixed         | 6.55%                 | No            |                  2 | On Loan: —       |
| Costa Rica Government International Bonds                 | Costa Rica Government International Bonds                                             | CUSIP: 000000000<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |    200000 | PA      | $222222.00    | 0.43%             | 2054-11-13      | Fixed         | 7.30%                 | No            |                  2 | On Loan: —       |
| REPUBLIC OF GUATEMALA                                     | Guatemala Government Bond                                                             | CUSIP: 000000000<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |    500000 | PA      | $503105.00    | 0.97%             | 2032-04-24      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GUATEMALA                                     | Guatemala Government Bond                                                             | CUSIP: 000000000<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |    300000 | PA      | $258357.00    | 0.50%             | 2041-10-07      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| REPUBLIC OF GUATEMALA                                     | Guatemala Government Bond                                                             | CUSIP: 000000000<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |    300000 | PA      | $320469.00    | 0.62%             | 2036-06-13      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GUATEMALA                                     | Guatemala Government Bond                                                             | CUSIP: 000000000<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |    200000 | PA      | $208302.00    | 0.40%             | 2036-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| HONDURAS GOVERNMENT                                       | Honduras Government International Bond                                                | CUSIP: 000000000<br>LEI: 5493002DW1JNBNG17615 | Long             | DBT              | NUSS              | HN        |    300000 | PA      | $345039.00    | 0.66%             | 2034-11-27      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Angola Government International Bonds                     | Angola Government International Bonds                                                 | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    600000 | PA      | $604053.34    | 1.16%             | 2028-05-09      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bonds                    | Nigeria Government International Bonds                                                | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    800000 | PA      | $833494.91    | 1.60%             | 2032-02-16      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF MOROCCO                                        | Morocco Government International Bond                                                 | CUSIP: 000000000<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |    400000 | PA      | $377440.82    | 0.73%             | 2042-12-11      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ivory Coast Government International Bonds                | Ivory Coast Government International Bonds                                            | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |    800000 | PA      | $789513.62    | 1.52%             | 2033-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                  | Indonesia Government International Bonds                                              | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    400000 | PA      | $449675.04    | 0.86%             | 2037-02-17      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Export-Import Bank of India                               | Export-Import Bank of India                                                           | CUSIP: 000000000<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | NUSS              | IN        |    600000 | PA      | $621161.49    | 1.19%             | 2035-01-13      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| MONGOLIA INTL BOND                                        | Mongolia Government International Bond                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | MN        |   1000000 | PA      | $937344.39    | 1.80%             | 2031-07-07      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| PETRONAS CAPITAL LTD                                      | Petronas Capital Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |    400000 | PA      | $414240.49    | 0.80%             | 2035-04-03      | Fixed         | 5.34%                 | No            |                  2 | On Loan: —       |
| Pertamina Persero PT                                      | Pertamina Persero PT                                                                  | CUSIP: 000000000<br>LEI: 254900NDAKGNZ2IBBL45 | Long             | DBT              | CORP              | ID        |    200000 | PA      | $190872.56    | 0.37%             | 2043-05-20      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

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

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer