# EDGAR Filing Document

**Accession Number:** 0000088053
**File Stem:** 0001410368-26-028959
**Filing Date:** 2026-3
**Character Count:** 49369
**Document Hash:** 12a0a5a845fb778428423da9d1ab10ec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-028959.hdr.sgml**: 20260323

**ACCESSION NUMBER**: 0001410368-26-028959

**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 INTERNATIONAL FUND, INC.
- **CENTRAL INDEX KEY:** 0000088053

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00642
- **FILM NUMBER:** 26782724

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

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

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

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

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

## Series and Classes Contracts Data

### DWS Latin America Equity Fund (Series ID: S000006031)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000016574 | Class A             | SLANX           |
| C000016577 | Class C             | SLAPX           |
| C000016579 | Class S             | SLAFX           |
| C000152125 | Institutional Class | SLARX           |

## Nport-Ex

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

**DWS Latin America Equity Fund** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value ($)** |
| **Equity Securities 95.7%** | **Equity Securities 95.7%** |  |
| **Argentina 1.1%** | **Argentina 1.1%** |  |
| Banco BBVA Argentina SA (ADR) | 54938 | &nbsp;&nbsp; 1110846 |
| Banco Macro SA (ADR)\* (a) | 16717 | &nbsp;&nbsp; 1703462 |
| Grupo Financiero Galicia SA (ADR)\* (a) | 27325 | &nbsp;&nbsp; 1505881 |
| (Cost $3,681,594) |  | &nbsp;&nbsp; **4320189** |
| **Brazil 58.2%** | **Brazil 58.2%** |  |
| Axia Energia | 1030258 | &nbsp;&nbsp; 10643699 |
| Axia Energia "B" (Preferred) | 267916 | &nbsp;&nbsp; 2942991 |
| Axia Energia "C" (Preferred)\* | 351007 | &nbsp;&nbsp; 3521575 |
| Banco Bradesco SA (ADR) | 2611439 | &nbsp;&nbsp; 10576328 |
| Banco Bradesco SA (Preferred) | 2183309 | &nbsp;&nbsp; 8840685 |
| Banco BTG Pactual SA (Units) | 909311 | &nbsp;&nbsp; 10358310 |
| Banco Santander Brasil SA (Units) | 1237137 | &nbsp;&nbsp; 8537897 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 256836 | &nbsp;&nbsp; 6891906 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP (ADR) | 36507 | &nbsp;&nbsp; 980578 |
| Cia Paranaense de Energia - Copel | 910073 | &nbsp;&nbsp; 2279181 |
| Cia Paranaense de Energia - Copel (ADR) (a) | 29571 | &nbsp;&nbsp; 299850 |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | 584203 | &nbsp;&nbsp; 3319114 |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes (Preferred)\* | 109893 | &nbsp;&nbsp; 587808 |
| Direcional Engenharia SA | 834555 | &nbsp;&nbsp; 2212159 |
| Embraer SA | 113823 | &nbsp;&nbsp; 2096839 |
| Embraer SA (ADR) | 101887 | &nbsp;&nbsp; 7484619 |
| Eneva SA\* | 649961 | &nbsp;&nbsp; 2608366 |
| Equatorial SA | 1388470 | &nbsp;&nbsp; 10795913 |
| Gerdau SA (ADR) | 454688 | &nbsp;&nbsp; 1941518 |
| Gerdau SA (Preferred) | 597773 | &nbsp;&nbsp; 2546591 |
| Hapvida Participacoes e Investimentos SA 144A\* | 677481 | &nbsp;&nbsp; 1673508 |
| Iguatemi SA (Units) | 1122615 | &nbsp;&nbsp; 6079431 |
| Itaú Unibanco Holding SA (Preferred) | 1418969 | &nbsp;&nbsp; 12267938 |
| Localiza Rent a Car SA | 1188595 | &nbsp;&nbsp; 10928908 |
| Localiza Rent a Car SA (Preferred)\* | 55877 | &nbsp;&nbsp; 495410 |
| Lojas Renner SA | 1506844 | &nbsp;&nbsp; 4274796 |
| Motiva Infraestrutura de Mobilidade SA | 923652 | &nbsp;&nbsp; 2941505 |
| Multiplan Empreendimentos Imobiliarios SA | 306448 | &nbsp;&nbsp; 1918084 |
| NU Holdings Ltd. "A"\* | 985591 | &nbsp;&nbsp; 17494240 |
| Petroleo Brasileiro SA - Petrobras (ADR) | 366615 | &nbsp;&nbsp; 5623874 |
| Petroleo Brasileiro SA - Petrobras (ADR) (Preferred) | 366761 | &nbsp;&nbsp; 5266688 |
| Petroleo Brasileiro SA - Petrobras (Preferred) | 457618 | &nbsp;&nbsp; 3283389 |
| Petroleo Brasileiro SA - Petrobras | 319993 | &nbsp;&nbsp; 2455849 |
| PRIO SA\* | 922469 | &nbsp;&nbsp; 8937665 |
| Raia Drogasil SA | 641181 | &nbsp;&nbsp; 2984929 |
| Rede D'Or Sao Luiz SA 144A | 211298 | &nbsp;&nbsp; 1701947 |
| Smartfit Escola de Ginastica e Danca SA | 486712 | &nbsp;&nbsp; 2047561 |
| Suzano SA | 524050 | &nbsp;&nbsp; 4912144 |
| Suzano SA (ADR) (a) | 37800 | &nbsp;&nbsp; 354186 |
| Vale SA | 516896 | &nbsp;&nbsp; 8281729 |
| Vale SA (ADR) | 361636 | &nbsp;&nbsp; 5811491 |
| Vibra Energia SA | 736956 | &nbsp;&nbsp; 4027335 |

---

------

---

| | | |
|:---|:---|:---|
| Vivara Participacoes SA | 295996 | &nbsp;&nbsp; 1584945 |
| WEG SA | 626666 | &nbsp;&nbsp; 6158599 |
| (Cost $157,632,919) |  | &nbsp;&nbsp; **220972078** |
| **Chile 4.2%** | **Chile 4.2%** |  |
| Banco de Chile | 2063290 | &nbsp;&nbsp; 455632 |
| Banco de Chile (ADR) | 51951 | &nbsp;&nbsp; 2266622 |
| Enel Americas SA | 16585518 | &nbsp;&nbsp; 1567543 |
| Latam Airlines Group SA (ADR) (a) | 122067 | &nbsp;&nbsp; 8033229 |
| Parque Arauco SA | 869866 | &nbsp;&nbsp; 3683895 |
| (Cost $8,944,303) |  | &nbsp;&nbsp; **16006921** |
| **Colombia 1.0%** | **Colombia 1.0%** |  |
| Grupo Cibest SA (ADR) (Cost $2,541,067) | 47941 | &nbsp;&nbsp; **3914383** |
| **Mexico 25.3%** | **Mexico 25.3%** |  |
| America Movil SAB de CV (ADR) | 178916 | &nbsp;&nbsp; 3703561 |
| BBB Foods, Inc. "A"\* (a) | 62287 | &nbsp;&nbsp; 2173194 |
| Cemex SAB de CV (ADR) | 844429 | &nbsp;&nbsp; 10538474 |
| Coca-Cola Femsa SAB de CV (ADR) | 38015 | &nbsp;&nbsp; 3964584 |
| Coca-Cola Femsa SAB de CV (Units) | 14232 | &nbsp;&nbsp; 149259 |
| Corp. Inmobiliaria Vesta SAB de CV (a) | 557498 | &nbsp;&nbsp; 1722323 |
| Corp. Inmobiliaria Vesta SAB de CV (ADR) | 25729 | &nbsp;&nbsp; 796055 |
| Fibra Uno Administracion SA de CV (REIT) | 6783309 | &nbsp;&nbsp; 10549916 |
| Fomento Economico Mexicano SAB de CV (ADR) | 64017 | &nbsp;&nbsp; 6680814 |
| GCC SAB de CV | 214517 | &nbsp;&nbsp; 2309163 |
| Gentera SAB de CV | 1185862 | &nbsp;&nbsp; 3295795 |
| Grupo Aeromexico SAB de CV (ADR)\* | 83064 | &nbsp;&nbsp; 1665433 |
| Grupo Aeroportuario del Pacifico SAB de CV (ADR) | 6240 | &nbsp;&nbsp; 1715438 |
| Grupo Aeroportuario del Pacifico SAB de CV "B" | 42647 | &nbsp;&nbsp; 1172378 |
| Grupo Financiero Banorte SAB de CV "O" | 1502772 | &nbsp;&nbsp; 16941871 |
| Grupo Mexico SAB de CV "B" | 1612248 | &nbsp;&nbsp; 17789528 |
| Grupo Televisa SAB (ADR) | 2830 | &nbsp;&nbsp; 9254 |
| Industrias Penoles SAB de CV\* | 40585 | &nbsp;&nbsp; 2352518 |
| Kimberly-Clark de Mexico SAB de CV "A" | 1121862 | &nbsp;&nbsp; 2484967 |
| Nearshoring Experts & Technology SC (REIT) | 71100 | &nbsp;&nbsp; 402124 |
| Promotora y Operadora de Infraestructura SAB de CV | 189669 | &nbsp;&nbsp; 2968326 |
| Regional SAB de CV | 292283 | &nbsp;&nbsp; 2621282 |
| (Cost $66,532,017) |  | &nbsp;&nbsp; **96006257** |
| **Panama 0.3%** | **Panama 0.3%** |  |
| Copa Holdings SA "A" (Cost $1,045,284) | 8609 | &nbsp;&nbsp; **1174268** |
| **Peru 3.3%** | **Peru 3.3%** |  |
| Cia de Minas Buenaventura SAA (ADR) | 38692 | &nbsp;&nbsp; 1325588 |
| Credicorp Ltd. | 31383 | &nbsp;&nbsp; 11198396 |
| (Cost $7,131,166) |  | &nbsp;&nbsp; **12523984** |
| **Uruguay 2.3%** | **Uruguay 2.3%** |  |
| MercadoLibre, Inc.\* (Cost $8,558,864) | 4027 | &nbsp;&nbsp; **8649150** |
| **Total Equity Securities** (Cost $256,067,214) |  | &nbsp;&nbsp; **363567230** |
| **Securities Lending Collateral 1.1%** | **Securities Lending Collateral 1.1%** |  |
| &nbsp;&nbsp;&nbsp; DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional <br> Shares", 3.56% (b) (c) (Cost $4,128,250)<br>| 4128250 | &nbsp;&nbsp; **4128250** |

---

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

------

---

| | | |
|:---|:---|:---|
|  | **% of** <br>**Net Assets**<br>| **Value ($)** |
| **Total Investment Portfolio** (Cost $260,195,464) | 96.8 | &nbsp;&nbsp; **367695480** |
| **Other Assets and Liabilities, Net** | 3.2 | &nbsp;&nbsp; **12190975** |
| **Net Assets** | 100.0 | &nbsp;&nbsp; **379886455** |

---

*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:* 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **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 1.1%** | **Securities Lending Collateral 1.1%** | **Securities Lending Collateral 1.1%** | **Securities Lending Collateral 1.1%** | **Securities Lending Collateral 1.1%** | **Securities Lending Collateral 1.1%** | **Securities Lending Collateral 1.1%** | **Securities Lending Collateral 1.1%** | **Securities Lending Collateral 1.1%** |
| DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>3.56% (b) (c) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>3.56% (b) (c) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>3.56% (b) (c) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>3.56% (b) (c) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>3.56% (b) (c) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>3.56% (b) (c) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>3.56% (b) (c) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>3.56% (b) (c) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>3.56% (b) (c) |
| 1950873  | 2,177,377 (d) | —  | —  | —  | 23381  | —  | 4128250  | 4128250  |

---

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

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

*(a)* *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 $3,990,125, which is 1.1% of net assets.* 

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

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

*(d)* *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>|
| *ADR: American Depositary Receipt* |
| *REIT: Real Estate Investment Trust* |

---

*Securities are listed in country of domicile.*

------

*At January 31, 2026 the DWS Latin America Equity Fund had the following sector diversification:* 

---

| | | |
|:---|:---|:---|
| **Sector Diversification** | **Market Value ($)** | **(As a % of Net Assets)** |
| Financials | 113491691<br>| &nbsp;&nbsp; 30%<br>|
| Materials | 58162929<br>| &nbsp;&nbsp; 15%<br>|
| Industrials | 46834954<br>| &nbsp;&nbsp; 12%<br>|
| Utilities | 42531602<br>| &nbsp;&nbsp; 11%<br>|
| Consumer Discretionary | 26702869<br>| &nbsp;&nbsp; 7%<br>|
| Energy | 25567464<br>| &nbsp;&nbsp; 7%<br>|
| Real Estate | 24749705<br>| &nbsp;&nbsp; 7%<br>|
| Consumer Staples | 18437746<br>| &nbsp;&nbsp; 5%<br>|
| Communication Services | 3712815<br>| &nbsp;&nbsp; 1%<br>|
| Health Care | 3375455<br>| &nbsp;&nbsp; 1%<br>|
| **Total** | **363567230** | &nbsp;&nbsp; **96%** |

---

*Sector diversification is subject to change.*

***Fair Value Measurements***

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

*The following is a summary of the inputs used as of January 31, 2026 in valuing the Fund's investments.* 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Equity Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Argentina  | $4320189 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $4320189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Brazil  | 220972078 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 220972078 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chile  | 10299851 | &nbsp;&nbsp; 5707070 | &nbsp;&nbsp; — | &nbsp;&nbsp; 16006921 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Colombia  | 3914383 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 3914383 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mexico  | 96006257 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 96006257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Panama  | 1174268 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 1174268 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Peru  | 12523984 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 12523984 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Uruguay  | 8649150 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 8649150 |
| Short-Term Investments  | 4128250 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 4128250 |
| **Total** | **$361988410** | &nbsp;&nbsp; **$5707070** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$367695480** |

---

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.

DLAEF-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 INTERNATIONAL FUND, INC.

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

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

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

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

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

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

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

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

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

- **a. Name of Series:** DWS Latin America Equity Fund

- **b. EDGAR series identifier (if any):** S000006031

- **c. LEI of Series:** 549300KVAI286X4TG844

**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:** $385469978.08

**Total Liabilities:** $5412394.67

**Net Assets:** $380057583.41

**Cash Not Reported:** $10555315.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000016574 | 5.54%                | 0.17%                | 13.67%               |
| Class ID C000016577 | 5.48%                | 0.11%                | 13.61%               |
| Class ID C000016579 | 5.56%                | 0.19%                | 13.74%               |
| Class ID C000152125 | 5.55%                | 0.19%                | 13.72%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4490706.42              | $11498053.02                               |
| Month 2  | $4067793.56              | $-7675433.04                               |
| Month 3  | $6789552.10              | $37688999.72                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| America Movil SAB de CV                                 | America Movil SAB de CV                                                               | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    178916 | NS      | $3703561.20   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BBVA Argentina SA                                 | Banco BBVA Argentina SA                                                               | CUSIP: 058934100<br>LEI: 579100KKDBKJFDKKD024 | Long             | EC               | CORP              | AR        |     54938 | NS      | $1110846.36   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                       | Banco Bradesco SA                                                                     | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |   2611439 | NS      | $10576327.95  | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                          | Banco de Chile                                                                        | CUSIP: 059520106<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |     51951 | NS      | $2266622.13   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Macro SA                                          | Banco Macro SA                                                                        | CUSIP: 05961W105<br>LEI: 579100KKDKKIFEBKK040 | Long             | EC               | CORP              | AR        |     16717 | NS      | $1703462.30   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| DWS                                                     | DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | CUSIP: 147539670<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   4128250 | NS      | $4128250.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                         | Cemex SAB de CV                                                                       | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    844429 | NS      | $10538473.92  | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                               | Coca-Cola Femsa SAB de CV                                                             | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     38015 | NS      | $3964584.35   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP  | Cia de Saneamento Basico do Estado de Sao Paulo SABESP                                | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     36507 | NS      | $980578.02    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Paranaense de Energia - Copel                       | Cia Paranaense de Energia - Copel                                                     | CUSIP: 20441B704<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |     29571 | NS      | $299849.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Cia de Minas Buenaventura SAA                           | Cia de Minas Buenaventura SAA                                                         | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     38692 | NS      | $1325587.92   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                          | Banco de Chile                                                                        | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   2063290 | NS      | $455631.75    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | Cyrela Brazil Realty SA Empreendimentos e Participacoes                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    109893 | NS      | $587808.27    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | Cyrela Brazil Realty SA Empreendimentos e Participacoes                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    584203 | NS      | $3319114.47   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Paranaense de Energia - Copel                       | Cia Paranaense de Energia - Copel                                                     | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |    910073 | NS      | $2279181.44   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                 | Vale SA                                                                               | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    563562 | NS      | $9029413.87   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas SA                                        | Enel Americas SA                                                                      | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |  16585518 | NS      | $1567542.49   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV      | Promotora y Operadora de Infraestructura SAB de CV                                    | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |    189669 | NS      | $2968326.36   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                      | Grupo Financiero Banorte SAB de CV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1502772 | NS      | $16941871.11  | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV                            | Industrias Penoles SAB de CV                                                          | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     40585 | NS      | $2352518.02   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                      | Kimberly-Clark de Mexico SAB de CV                                                    | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |   1121862 | NS      | $2484966.70   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                  | Grupo Mexico SAB de CV                                                                | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |   1612248 | NS      | $17789527.46  | 4.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                               | Gerdau SA                                                                             | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |    687421 | NS      | $2928502.93   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                      | Petroleo Brasileiro SA - Petrobras                                                    | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    370608 | NS      | $2844303.29   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Parque Arauco SA                                        | Parque Arauco SA                                                                      | CUSIP: 000000000<br>LEI: 2549001WW2PV1Y0UEU97 | Long             | EC               | CORP              | CL        |    922334 | NS      | $3906097.51   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                      | Petroleo Brasileiro SA - Petrobras                                                    | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    457618 | NS      | $3283389.04   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                                              | Embraer SA                                                                            | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    101887 | NS      | $7484619.02   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                  | WEG SA                                                                                | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    626666 | NS      | $6158598.74   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| GCC SAB de CV                                           | GCC SAB de CV                                                                         | CUSIP: 000000000<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |    214517 | NS      | $2309163.31   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                    | Fomento Economico Mexicano SAB de CV                                                  | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     64017 | NS      | $6680814.12   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                               | Gerdau SA                                                                             | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |    454688 | NS      | $1941517.76   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Galicia SA                             | Grupo Financiero Galicia SA                                                           | CUSIP: 399909100<br>LEI: 5299008H3AXIXV5G3C23 | Long             | EC               | CORP              | AR        |     27325 | NS      | $1505880.75   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupo Televisa SAB                                      | Grupo Televisa SAB                                                                    | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |      2830 | NS      | $9254.10      | 0.00%             |  |  |  | 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        |      6240 | NS      | $1715438.40   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeromexico SAB de CV                              | Grupo Aeromexico SAB de CV                                                            | CUSIP: 40054J109<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     83064 | NS      | $1665433.20   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                         | Grupo Cibest SA                                                                       | CUSIP: 40090E106<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |     52576 | NS      | $4292830.40   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Latam Airlines Group SA                                 | Latam Airlines Group SA                                                               | CUSIP: 51817R205<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |    122067 | NS      | $8033229.27   | 2.11%             |  |  |  | No            |                  1 | On Loan: —       |
| MercadoLibre Inc                                        | MercadoLibre Inc                                                                      | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      4027 | NS      | $8649150.33   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                      | Petroleo Brasileiro SA - Petrobras                                                    | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    366761 | NS      | $5266687.96   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                      | Petroleo Brasileiro SA - Petrobras                                                    | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    366615 | NS      | $5623874.10   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                                               | Suzano SA                                                                             | CUSIP: 86959K105<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     37800 | NS      | $354186.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Vale SA                                                 | Vale SA                                                                               | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    361636 | NS      | $5811490.52   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV                       | Corp Inmobiliaria Vesta SAB de CV                                                     | CUSIP: 92540K109<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |     25729 | NS      | $796055.26    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Axia Energia                                            | Axia Energia                                                                          | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |    351007 | NS      | $3521575.15   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV                       | Corp Inmobiliaria Vesta SAB de CV                                                     | CUSIP: 000000000<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |    557498 | NS      | $1722323.02   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Eneva SA                                                | Eneva SA                                                                              | CUSIP: 000000000<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |    649961 | NS      | $2608365.65   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional SAB de CV                                      | Regional SAB de CV                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    292283 | NS      | $2621281.45   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                               | Coca-Cola Femsa SAB de CV                                                             | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     14232 | NS      | $149258.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA                  | Motiva Infraestrutura de Mobilidade SA                                                | CUSIP: 000000000<br>LEI: 254900H4EUL83CCQ6781 | Long             | EC               | CORP              | BR        |    923652 | NS      | $2941505.40   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Nearshoring Experts & Technology SC                     | Nearshoring Experts & Technology SC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |     71100 | NS      | $402124.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                       | Banco Bradesco SA                                                                     | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |   2183309 | NS      | $8840684.96   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                                               | Suzano SA                                                                             | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    524050 | NS      | $4912144.13   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                | Itau Unibanco Holding SA                                                              | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |   1418969 | NS      | $12267937.77  | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                  | Localiza Rent a Car SA                                                                | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |   1188595 | NS      | $10928908.28  | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner SA                                         | Lojas Renner SA                                                                       | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |   1506844 | NS      | $4274795.67   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV              | Grupo Aeroportuario del Pacifico SAB de CV                                            | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     42647 | NS      | $1172377.65   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial SA                                           | Equatorial SA                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1388470 | NS      | $10795913.24  | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP  | Cia de Saneamento Basico do Estado de Sao Paulo SABESP                                | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |    256836 | NS      | $6891906.31   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA               | Multiplan Empreendimentos Imobiliarios SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    306448 | NS      | $1918084.10   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Brasil SA                               | Banco Santander Brasil SA                                                             | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |   1237137 | NS      | $8537896.70   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Direcional Engenharia SA                                | Direcional Engenharia SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    834555 | NS      | $2212159.47   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra Uno Administracion SA de CV                       | Fibra Uno Administracion SA de CV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |   6783309 | NS      | $10549916.38  | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                        | Raia Drogasil SA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    641181 | NS      | $2984928.89   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A               | Hapvida Participacoes e Investimentos S/A                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    677481 | NS      | $1673507.77   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartfit Escola de Ginastica e Danca SA                 | Smartfit Escola de Ginastica e Danca SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    486712 | NS      | $2047561.39   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentera SAB de CV                                       | Gentera SAB de CV                                                                     | CUSIP: 000000000<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |   1185862 | NS      | $3295795.22   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivara Participacoes SA                                 | Vivara Participacoes SA                                                               | CUSIP: 000000000<br>LEI: 254900KO2WRLAVSJDR42 | Long             | EC               | CORP              | BR        |    295996 | NS      | $1584944.62   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Iguatemi SA                                             | Iguatemi SA                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1122615 | NS      | $6079431.38   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                   | Rede D'Or Sao Luiz SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    211298 | NS      | $1701947.12   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia SA                                        | Vibra Energia SA                                                                      | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    736956 | NS      | $4027334.48   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                  | Localiza Rent a Car SA                                                                | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EP               | CORP              | BR        |     55877 | NS      | $495410.35    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                                              | Embraer SA                                                                            | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    113823 | NS      | $2096839.08   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Axia Energia                                            | Axia Energia                                                                          | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |   1030258 | NS      | $10643699.10  | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Axia Energia                                            | Axia Energia                                                                          | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |    267916 | NS      | $2942990.63   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA/Brazil                                          | PRIO SA/Brazil                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    922469 | NS      | $8937664.59   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BTG Pactual SA                                    | Banco BTG Pactual SA                                                                  | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |    909311 | NS      | $10358309.71  | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BBB Foods Inc                                           | BBB Foods Inc                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     62287 | NS      | $2173193.43   | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Credicorp Ltd                                           | Credicorp Ltd                                                                         | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |     31383 | NS      | $11198395.89  | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                          | NU Holdings Ltd/Cayman Islands                                                        | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    985591 | NS      | $17494240.25  | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings SA                                        | Copa Holdings SA                                                                      | CUSIP: 000000000<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |      8609 | NS      | $1174267.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer