# EDGAR Filing Document

**Accession Number:** 0000088053
**File Stem:** 0001410368-26-065694
**Filing Date:** 2026-6
**Character Count:** 36078
**Document Hash:** fb6ae8cb7aac8c89d76cbd0c370f8583
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-065694.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001410368-26-065694

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DEUTSCHE DWS 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:** 261118033

**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 Global Macro Fund (Series ID: S000031160)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000096693 | Class A             | DBISX           |
| C000096695 | Class C             | DBICX           |
| C000096697 | Class S             | DBIVX           |
| C000096698 | Institutional Class | MGINX           |
| C000214278 | Class R6            | DBIWX           |

## 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 Global Macro Fund

- **b. EDGAR series identifier (if any):** S000031160

- **c. LEI of Series:** 549300VE52DGR0TFBL27

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

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

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

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $182980546.82

**Total Liabilities:** $1834219.29

**Net Assets:** $181146327.53

**Amount of Assets Invested in Other Investment Companies:** $1367190.00

**Cash Not Reported:** $2074726.91

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -119.04000000 | **1-Year:** -740.31000000 | **5-Year:** -732.36000000 | **10-Year:** -1101.30000000 | **30-Year:** 0.00000000

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

- **3-Month:** -23.57000000 | **1-Year:** -104.18000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000096693 | 3.02%                | -5.32%               | 3.02%                |
| Class ID C000214278 | 3.08%                | -5.27%               | 3.08%                |
| Class ID C000096695 | 2.96%                | -5.33%               | 2.95%                |
| Class ID C000096698 | 3.09%                | -5.25%               | 3.00%                |
| Class ID C000096697 | 3.10%                | -5.30%               | 3.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $574591.29               | $4856034.76                                |
| Month 2  | $184362.81               | $-11232706.98                              |
| Month 3  | $357764.91               | $5541618.37                                |

**Designated Index Information**

- **Index Name:** 50% Markit iBoxx USD Overall Index, 40% MSCI All Country World Index (Net Total Return), 10% JPM Global 1 Month TR Cash Index in USD

- **Index Identifier:** T017_0062

### Schedule of Portfolio Investments

| Name                                       | Title                                                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LVMH Moet Hennessy Louis Vuitton SE        | LVMH Moet Hennessy Louis Vuitton SE                                                   | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      2085 | NS      | $1107559.72   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Pacific Corp                         | Union Pacific Corp                                                                    | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      4017 | NS      | $1082501.16   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                            | ASML Holding NV                                                                       | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       511 | NS      | $735665.83    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ABBVIE INC                                 | AbbVie Inc                                                                            | CUSIP: 00287YBV0<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2981774.34   | 1.65%             | 2026-11-21      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| Uber Technologies Inc                      | Uber Technologies Inc                                                                 | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     19969 | NS      | $1489887.09   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                                   | AT&T Inc                                                                              | CUSIP: 00206RNH1<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    550000 | PA      | $540981.41    | 0.30%             | 2036-04-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BNP Paribas SA                             | BNP Paribas SA                                                                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     18359 | NS      | $1927440.81   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                     | U.S. Treasury Bonds                                                                   | CUSIP: 912810EZ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $5111621.10   | 2.82%             | 2027-02-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Airbus SE                                  | Airbus SE                                                                             | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     10365 | NS      | $2135758.95   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                     | MSCI EMGMKT JUN26                                                                     | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        -2 | NC      | $-16386.92    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                 | Samsung Electronics Co Ltd                                                            | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     19171 | NS      | $2931118.99   | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                     | U.S. Treasury Notes                                                                   | CUSIP: 9128286T2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6400000 | PA      | $6119249.98   | 3.38%             | 2029-05-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Medtronic PLC                              | Medtronic PLC                                                                         | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     20131 | NS      | $1630007.07   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                               | Alphabet Inc                                                                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     10161 | NS      | $3909952.80   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                   | Visa Inc                                                                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      2890 | NS      | $953237.60    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd                      | Daikin Industries Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      6600 | NS      | $931950.05    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                           | Novo Nordisk A/S                                                                      | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     14723 | NS      | $625297.76    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV                               | ING Groep NV                                                                          | CUSIP: 456837AH6<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   1200000 | PA      | $1197937.48   | 0.66%             | 2027-03-29      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| DWS                                        | DWS Central Cash Management Government Fund                                           | CUSIP: 25160K306<br>LEI: 5493003GD84DGSXJ7618 | Long             | STIV             | RF                | US        |   5311068 | NS      | $5311068.37   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                | Netflix Inc                                                                           | CUSIP: 64110LAX4<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2114627.74   | 1.17%             | 2029-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Microsoft Corp                             | Microsoft Corp                                                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      8574 | NS      | $3496305.72   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                   | Enel SpA                                                                              | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     84997 | NS      | $991203.14    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertiv Holdings Co                         | Vertiv Holdings Co                                                                    | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      1842 | NS      | $605078.58    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                | NVIDIA Corp                                                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     12647 | NS      | $2523961.79   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS                     | Verizon Communications Inc                                                            | CUSIP: 92343VHG2<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    550000 | PA      | $537140.99    | 0.30%             | 2036-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| AXA SA                                     | AXA SA                                                                                | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     83352 | NS      | $4013677.17   | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubbell Inc                                | Hubbell Inc                                                                           | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      2220 | NS      | $1128137.40   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                          | Bureau Veritas SA                                                                     | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     13111 | NS      | $401156.39    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                  | Linde PLC                                                                             | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      3487 | NS      | $1747475.18   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS                                        | DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | CUSIP: 147539670<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1223600 | NS      | $1223600.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                               | Keyence Corp                                                                          | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      1900 | NS      | $868505.00    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank                      | PURCHASED USD / SOLD EUR                                                              | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | N/A              | DFE              |  | US        |         1 | NC      | $-61961.95    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| PFIZER INC                                 | Pfizer Inc                                                                            | CUSIP: 717081FF5<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |    550000 | PA      | $544447.71    | 0.30%             | 2035-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Mastercard Inc                             | Mastercard Inc                                                                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1390 | NS      | $699058.80    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                               | Broadcom Inc                                                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      3926 | NS      | $1638830.18   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                | Bayerische Motoren Werke AG                                                           | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      8927 | NS      | $819271.13    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                        | Deutsche Telekom AG                                                                   | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     35528 | NS      | $1150593.56   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                               | ING Groep NV                                                                          | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     69038 | NS      | $2007911.27   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCOVERY HOLDINGS INC                     | Discovery Global Holdings Inc                                                         | CUSIP: 55903VBA0<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1479375.00   | 0.82%             | 2027-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                    | Veolia Environnement SA                                                               | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     26853 | NS      | $1133795.61   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                     | U.S. Treasury Bonds                                                                   | CUSIP: 912810RD2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7500000 | PA      | $6443847.68   | 3.56%             | 2043-11-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury                     | U.S. Treasury Notes                                                                   | CUSIP: 91282CGM7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6200000 | PA      | $5945218.75   | 3.28%             | 2033-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV              | Koninklijke Ahold Delhaize NV                                                         | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     50182 | NS      | $2353926.66   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                             | Lonza Group AG                                                                        | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      1475 | NS      | $906367.85    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                     | General Motors Financial Co Inc                                                       | CUSIP: 37045XDA1<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $977660.38    | 0.54%             | 2027-08-20      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| ServiceNow Inc                             | ServiceNow Inc                                                                        | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      5895 | NS      | $520587.45    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                     | U.S. Treasury Bonds                                                                   | CUSIP: 912810QH4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6800000 | PA      | $6557750.00   | 3.62%             | 2040-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury                     | U.S. Treasury Notes                                                                   | CUSIP: 91282CHB0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4999740.25   | 2.76%             | 2026-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Allianz SE                                 | Allianz SE                                                                            | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      7605 | NS      | $3480511.68   | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                          | DAX INDEX FUTURE JUN26                                                                | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       -13 | NC      | $-426123.49   | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                         | Meta Platforms Inc                                                                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3044 | NS      | $1862654.04   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                 | Pfizer Inc                                                                            | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     56084 | NS      | $1497442.80   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                    | E.ON SE                                                                               | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    170579 | NS      | $3786690.32   | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                          | EURO STOXX 50 JUN26                                                                   | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       -41 | NC      | $-165916.95   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                     | U.S. Treasury Bonds                                                                   | CUSIP: 912810RE0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6700000 | PA      | $5640300.80   | 3.11%             | 2044-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Sanofi SA                                  | Sanofi SA                                                                             | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     17570 | NS      | $1639746.79   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| TE Connectivity PLC                        | TE Connectivity PLC                                                                   | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      6070 | NS      | $1284776.20   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                | S+P500 EMINI FUT JUN26                                                                | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         9 | NC      | $162627.29    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares EUR High Yield Corp Bond UCITS ETF | iShares EUR High Yield Corp Bond UCITS ETF                                            | CUSIP: 000000000<br>LEI: 549300H5C1MUD4I96848 | Long             | EC               | RF                | IE        |     12663 | NS      | $1350992.14   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                 | Siemens AG                                                                            | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      5638 | NS      | $1675678.16   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                        | EssilorLuxottica SA                                                                   | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      3238 | NS      | $688611.60    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| SPDR Gold MiniShares Trust                 | SPDR Gold MiniShares Trust                                                            | CUSIP: 98149E303<br>LEI: 5493002IEEMEY6LRJ932 | Long             | EC               | RF                | US        |    217800 | NS      | $19900386.00  | 10.99%            |  |  |  | No            |                  1 | On Loan: —       |
| United States Treasury                     | U.S. Treasury Bonds                                                                   | CUSIP: 912810FA1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3500000 | PA      | $3611015.63   | 1.99%             | 2027-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd               | Takeda Pharmaceutical Co Ltd                                                          | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     32100 | NS      | $1079017.59   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd  | Taiwan Semiconductor Manufacturing Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     14000 | NS      | $953208.42    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd  | Taiwan Semiconductor Manufacturing Co Ltd                                             | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      3962 | NS      | $1569189.72   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                 | Vonovia SE                                                                            | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     47107 | NS      | $1270236.41   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                     | U.S. Treasury Notes                                                                   | CUSIP: 91282CHH7<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   5000000 | PA      | $5002587.90   | 2.76%             | 2026-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORP                              | Amphenol Corp                                                                         | CUSIP: 032095AZ4<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |    560000 | PA      | $547392.88    | 0.30%             | 2033-02-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| United States Treasury                     | U.S. Treasury Notes                                                                   | CUSIP: 912828X88<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5460000 | PA      | $5381299.23   | 2.97%             | 2027-05-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury                     | U.S. Treasury Bonds                                                                   | CUSIP: 912810PX0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4900000 | PA      | $4904210.96   | 2.71%             | 2038-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Novartis AG                                | Novartis AG                                                                           | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      5882 | NS      | $869790.91    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck & Co Inc                             | Merck & Co Inc                                                                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     10754 | NS      | $1174121.72   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                                     | HP Inc                                                                                | CUSIP: 40434LAB1<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1082646.81   | 0.60%             | 2027-06-17      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Amazon.com Inc                             | Amazon.com Inc                                                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     11669 | NS      | $3092985.14   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                      | Schneider Electric SE                                                                 | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      6121 | NS      | $1937056.05   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                           | Roche Holding AG                                                                      | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      7025 | NS      | $2859050.76   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                     | Mercedes-Benz Group AG                                                                | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     12449 | NS      | $725994.72    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Eaton Corp PLC                             | Eaton Corp PLC                                                                        | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      4299 | NS      | $1861509.99   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer