# EDGAR Filing Document

**Accession Number:** 0000793597
**File Stem:** 0001752724-25-200357
**Filing Date:** 2025-8
**Character Count:** 24488
**Document Hash:** a42d45c05f6292073e6f824dde5773ed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-200357.hdr.sgml**: 20250822

**ACCESSION NUMBER**: 0001752724-25-200357

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250822

**DATE AS OF CHANGE**: 20250822

**PERIOD START**: 20251231

**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:** 251245988

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

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

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GLOBAL/INTERNATIONAL FUND INC
- **DATE OF NAME CHANGE:** 19980605

## Series and Classes Contracts Data

### DWS RREEF Global Infrastructure Fund (Series ID: S000022444)

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

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.

- **b. Investment Company Act file number:** 811-04670

- **c. CIK number of Registrant:** 0000793597

- **d. LEI of Registrant:** JDI26AT9ZNOV5JZQ9F83

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

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

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

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

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

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

- **a. Name of Series:** DWS RREEF Global Infrastructure Fund

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

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

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $957441383.12

**Total Liabilities:** $34364490.85

**Net Assets:** $923076892.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000064595 | 3.57%                | -0.12%               | 0.97%                |
| Class ID C000148174 | 3.65%                | -0.12%               | 0.97%                |
| Class ID C000064597 | 3.59%                | -0.12%               | 0.98%                |
| Class ID C000064598 | 3.65%                | -0.12%               | 0.97%                |
| Class ID C000064596 | 3.51%                | -0.18%               | 0.88%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6249961.31              | $23286523.88                               |
| Month 2  | $2715821.23              | $-8345782.78                               |
| Month 3  | $3215788.98              | $3078718.74                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Grupo Aeroportuario del Centro Norte SAB de CV         | Grupo Aeroportuario del Centro Norte SAB de CV                                        | CUSIP: 400501102<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     30270 | NS      | $3193485.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                       | Terna - Rete Elettrica Nazionale                                                      | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |   1104596 | NS      | $11346980.67  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyera Corp                                            | Keyera Corp                                                                           | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |    535115 | NS      | $17502494.66  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                   | Williams Cos Inc/The                                                                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    832660 | NS      | $52299374.60  | 5.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                                       | Severn Trent PLC                                                                      | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |    395254 | NS      | $14837147.91  | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyera Corp                                            | Keyera Corp                                                                           | CUSIP: 493271118<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     46668 | NS      | $1495226.61   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                    | Cheniere Energy Inc                                                                   | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     48555 | NS      | $11824113.60  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                      | Atmos Energy Corp                                                                     | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |    129843 | NS      | $20010104.73  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                            | Exelon Corp                                                                           | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    998060 | NS      | $43335765.20  | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Global Inc                                     | Venture Global Inc                                                                    | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |    174993 | NS      | $2726390.94   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| 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        |    651246 | NS      | $14307874.62  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                           | Hong Kong & China Gas Co Ltd                                                          | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |  10142800 | NS      | $8534294.14   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Enbridge Inc                                           | Enbridge Inc                                                                          | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |   1355895 | NS      | $61484498.81  | 6.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                                       | Tokyo Gas Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |    365900 | NS      | $12172482.51  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| DT Midstream Inc                                       | DT Midstream Inc                                                                      | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    173463 | NS      | $19065318.33  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                  | Norfolk Southern Corp                                                                 | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     37770 | NS      | $9667986.90   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd                                | ENN Energy Holdings Ltd                                                               | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |    544400 | NS      | $4384305.20   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Targa Resources Corp                                   | Targa Resources Corp                                                                  | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     39509 | NS      | $6877726.72   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                    | American Tower Corp                                                                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |    300623 | NS      | $66443695.46  | 7.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp                                  | Pembina Pipeline Corp                                                                 | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    609856 | NS      | $22898430.17  | 2.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Pinnacle West Capital Corp                             | Pinnacle West Capital Corp                                                            | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |    137159 | NS      | $12271615.73  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                              | Spire Inc                                                                             | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     93146 | NS      | $6798726.54   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                 | Sempra                                                                                | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    304330 | NS      | $23059084.10  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                       | Crown Castle Inc                                                                      | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |    179560 | NS      | $18446198.80  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                                     | Cellnex Telecom SA                                                                    | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |    962953 | NS      | $37427876.87  | 4.05%             |  |  |  | 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        |  32434660 | NS      | $32434660.00  | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia Group SA/NV                                       | Elia Group SA/NV                                                                      | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |     49179 | NS      | $5663203.96   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Consolidated Edison Inc                                | Consolidated Edison Inc                                                               | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |    130440 | NS      | $13089654.00  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                            | Aena SME SA                                                                           | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |    413846 | NS      | $11048603.82  | 1.20%             |  |  |  | No            |                  2 | On Loan: —       |
| China Resources Gas Group Ltd                          | China Resources Gas Group Ltd                                                         | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |    633000 | NS      | $1620971.65   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PG&E Corp                                              | PG&E Corp                                                                             | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   2402397 | NS      | $33489414.18  | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                | SBA Communications Corp                                                               | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |     83691 | NS      | $19653994.44  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS                                                    | DWS Central Cash Management Government Fund                                           | CUSIP: 25160K306<br>LEI: 5493003GD84DGSXJ7618 | Long             | STIV             | RF                | US        |    783143 | NS      | $783143.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                             | United Utilities Group PLC                                                            | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |    573750 | NS      | $8993648.09   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                                  | GFL Environmental Inc                                                                 | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |    135708 | NS      | $6847825.68   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                      | Kinder Morgan Inc                                                                     | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    749472 | NS      | $22034476.80  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                                 | CenterPoint Energy Inc                                                                | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    824135 | NS      | $30278719.90  | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                           | NiSource Inc                                                                          | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    752135 | NS      | $30341125.90  | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                             | Eiffage SA                                                                            | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     87363 | NS      | $12280868.29  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                                         | Redeia Corp SA                                                                        | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |    617453 | NS      | $13207122.94  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                               | Vinci SA                                                                              | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |    440639 | NS      | $65007498.16  | 7.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TC Energy Corp                                         | TC Energy Corp                                                                        | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    340174 | NS      | $16607136.05  | 1.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupo Aeroportuario del Pacifico SAB de CV             | Grupo Aeroportuario del Pacifico SAB de CV                                            | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     67549 | NS      | $15510601.38  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd                                   | China Tower Corp Ltd                                                                  | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |   4698500 | NS      | $6726961.91   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                       | Transurban Group                                                                      | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |   1441301 | NS      | $13255660.69  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                                   | Kunlun Energy Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |   4404000 | NS      | $4281366.61   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Enterprise Products Partners LP                        | Enterprise Products Partners LP                                                       | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |     72245 | NS      | $2240317.45   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                      | National Grid PLC                                                                     | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   3387470 | NS      | $49573517.41  | 5.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide        | Fraport AG Frankfurt Airport Services Worldwide                                       | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |    172450 | NS      | $12990661.63  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEOK Inc                                              | ONEOK Inc                                                                             | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    168372 | NS      | $13744206.36  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennon Group PLC                                       | Pennon Group PLC                                                                      | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |   1049120 | NS      | $7205350.05   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-29

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

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer