# EDGAR Filing Document

**Accession Number:** 0000793597
**File Stem:** 0001410368-25-040585
**Filing Date:** 2025-12
**Character Count:** 62788
**Document Hash:** 5ce2372f9190939b33e0748091070103
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-040585.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001410368-25-040585

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**PERIOD START**: 20251031

**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:** 251590794

**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 Global Small Cap Fund (Series ID: S000005468)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000014885 | Class A             | KGDAX           |
| C000014888 | Class C             | KGDCX           |
| C000014889 | Class S             | SGSCX           |
| C000070263 | Institutional Class | KGDIX           |
| C000148173 | Class R6            | KGDZX           |

## 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 Global Small Cap Fund

- **b. EDGAR series identifier (if any):** S000005468

- **c. LEI of Series:** 549300XOT0Z37IO30J33

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $168723989.28

**Total Liabilities:** $2007880.39

**Net Assets:** $166716108.89

**Cash Not Reported:** $13635.10

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014885 | 5.09%                | 2.92%                | -0.35%               |
| Class ID C000014888 | 5.02%                | 2.88%                | -0.45%               |
| Class ID C000014889 | 5.09%                | 2.96%                | -0.35%               |
| Class ID C000070263 | 5.10%                | 2.95%                | -0.32%               |
| Class ID C000148173 | 5.12%                | 2.94%                | -0.35%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1388718.88              | $6588425.71                                |
| Month 2  | $127714.91               | $4427035.32                                |
| Month 3  | $2424575.80              | $-2867075.11                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ACM Research Inc                      | ACM Research Inc                                                                      | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     23733 | NS      | $983970.18    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                             | Adeia Inc                                                                             | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43238 | NS      | $736775.52    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Aecon Group Inc                       | Aecon Group Inc                                                                       | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |     61416 | NS      | $1353950.11   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc         | Affiliated Managers Group Inc                                                         | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     11575 | NS      | $2754387.00   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                            | Alcoa Corp                                                                            | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     37212 | NS      | $1369029.48   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarkson PLC                          | Clarkson PLC                                                                          | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |      7664 | NS      | $364908.53    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus PLC                             | Genus PLC                                                                             | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |     32308 | NS      | $1043055.99   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Americold Realty Trust Inc            | Americold Realty Trust Inc                                                            | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               |  | US        |     54846 | NS      | $706964.94    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                 | Antero Midstream Corp                                                                 | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33905 | NS      | $584861.25    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc            | Apple Hospitality REIT Inc                                                            | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |     46412 | NS      | $519350.28    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Archrock Inc                          | Archrock Inc                                                                          | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     38170 | NS      | $964555.90    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc         | Armada Hoffler Properties Inc                                                         | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               |  | US        |     85429 | NS      | $558705.66    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                           | Ashland Inc                                                                           | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     15454 | NS      | $755700.60    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                    | Aspen Aerogels Inc                                                                    | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101447 | NS      | $825778.58    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                            | Atkore Inc                                                                            | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     24861 | NS      | $1721624.25   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Infrastructure Solutions Ltd   | Badger Infrastructure Solutions Ltd                                                   | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |     17531 | NS      | $919829.09    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc             | Benchmark Electronics Inc                                                             | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     56428 | NS      | $2472674.96   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                  | Bridgebio Pharma Inc                                                                  | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     60829 | NS      | $3810328.56   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc             | Brinker International Inc                                                             | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      4792 | NS      | $520698.72    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                     | Bristow Group Inc                                                                     | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      9285 | NS      | $377899.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                 | Butterfly Network Inc                                                                 | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    299617 | NS      | $805969.73    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc               | Cboe Global Markets Inc                                                               | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      4022 | NS      | $987964.08    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc             | CH Robinson Worldwide Inc                                                             | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      7125 | NS      | $1097178.75   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                    | CNX Resources Corp                                                                    | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     69680 | NS      | $2345428.80   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The                | Campbell's Company/The                                                                | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     10957 | NS      | $330134.41    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc            | Casey's General Stores Inc                                                            | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      6364 | NS      | $3265941.16   | 1.96%             |  |  |  | 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        |   1730288 | NS      | $1730288.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceribell Inc                          | Ceribell Inc                                                                          | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40873 | NS      | $465952.20    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp               | Clean Energy Fuels Corp                                                               | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |    162604 | NS      | $465047.44    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearPoint Neuro Inc                  | ClearPoint Neuro Inc                                                                  | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58637 | NS      | $1361551.14   | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearway Energy Inc                   | Clearway Energy Inc                                                                   | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     22269 | NS      | $667847.31    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                      | Coeur Mining Inc                                                                      | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     88348 | NS      | $1516935.16   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                    | Conagra Brands Inc                                                                    | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     22689 | NS      | $390023.91    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                   | Curtiss-Wright Corp                                                                   | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      2978 | NS      | $1774083.94   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc             | Dick's Sporting Goods Inc                                                             | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      2883 | NS      | $638440.35    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                          | Ducommun Inc                                                                          | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |     19303 | NS      | $1771050.25   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                          | Duolingo Inc                                                                          | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1142 | NS      | $309070.88    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc    | Easterly Government Properties Inc                                                    | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               |  | US        |     18857 | NS      | $407688.34    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc              | EastGroup Properties Inc                                                              | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |      5515 | NS      | $962532.95    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                         | EchoStar Corp                                                                         | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     14022 | NS      | $1049827.14   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                       | EMCOR Group Inc                                                                       | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1105 | NS      | $746736.90    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                    | Enact Holdings Inc                                                                    | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     44836 | NS      | $1601541.92   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                    | Enphase Energy Inc                                                                    | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     12351 | NS      | $376829.01    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc | Essential Properties Realty Trust Inc                                                 | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |     19260 | NS      | $575488.80    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc         | Everus Construction Group Inc                                                         | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      9094 | NS      | $826553.66    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                   | Exact Sciences Corp                                                                   | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      7334 | NS      | $474436.46    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                     | Expedia Group Inc                                                                     | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      2274 | NS      | $500280.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp    | Federal Agricultural Mortgage Corp                                                    | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |     10463 | NS      | $1659850.32   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Finning International Inc             | Finning International Inc                                                             | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     22736 | NS      | $1229564.44   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc       | Four Corners Property Trust Inc                                                       | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |     74694 | NS      | $1765766.16   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                            | Hasbro Inc                                                                            | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     19199 | NS      | $1465075.69   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc             | Healthpeak Properties Inc                                                             | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |     53472 | NS      | $959822.40    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                       | Hecla Mining Co                                                                       | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    150885 | NS      | $1941889.95   | 1.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Hormel Foods Corp                     | Hormel Foods Corp                                                                     | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     20937 | NS      | $452029.83    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hufvudstaden AB                       | Hufvudstaden AB                                                                       | CUSIP: 000000000<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |     40521 | NS      | $538719.94    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemira Oyj                            | Kemira Oyj                                                                            | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |     16139 | NS      | $355268.81    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Impinj Inc                            | Impinj Inc                                                                            | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      4793 | NS      | $968952.88    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                     | Kimco Realty Corp                                                                     | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               |  | US        |     48916 | NS      | $1010604.56   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust               | Kite Realty Group Trust                                                               | CUSIP: 49803T300<br>LEI: 549300OVTYLM7DH6CM14 | Long             | EC               |  | US        |     34972 | NS      | $774280.08    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                    | Kontoor Brands Inc                                                                    | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      9343 | NS      | $756035.56    | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Ladder Capital Corp                   | Ladder Capital Corp                                                                   | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               |  | US        |     57505 | NS      | $607827.85    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHTIEF AG                           | HOCHTIEF AG                                                                           | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      4377 | NS      | $1256336.23   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Lamb Weston Holdings Inc              | Lamb Weston Holdings Inc                                                              | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      5421 | NS      | $334638.33    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                | Lumen Technologies Inc                                                                | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     86111 | NS      | $885221.08    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                 | Lumentum Holdings Inc                                                                 | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     21860 | NS      | $4406101.60   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc               | MDU Resources Group Inc                                                               | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35340 | NS      | $677821.20    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                  | MGIC Investment Corp                                                                  | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     41624 | NS      | $1141330.08   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp     | Madison Square Garden Sports Corp                                                     | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10928 | NS      | $2342853.92   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                         | MaxLinear Inc                                                                         | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     40954 | NS      | $620453.10    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Buzzi SpA                             | Buzzi SpA                                                                             | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |     39135 | NS      | $2361794.94   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Merchants Bancorp/IN                  | Merchants Bancorp/IN                                                                  | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     35437 | NS      | $1105280.03   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                          | Strategy Inc                                                                          | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      4897 | NS      | $1319790.47   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Argo Graphics Inc                     | Argo Graphics Inc                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61200 | NS      | $542550.03    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Han Kuk Carbon Co Ltd                 | Han Kuk Carbon Co Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23653 | NS      | $608639.67    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| TK Corp                               | TK Corp                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     58066 | NS      | $1152305.55   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Hy-Lok Corp                           | Hy-Lok Corp                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17540 | NS      | $458056.88    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                              | DTS Corp                                                                              | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |     82400 | NS      | $686247.79    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Asahi Holdings Corp                | TV Asahi Holdings Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51500 | NS      | $1046699.56   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| NMI Holdings Inc                      | NMI Holdings Inc                                                                      | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     23888 | NS      | $870239.84    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Denka Co Ltd                          | Denka Co Ltd                                                                          | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |     94300 | NS      | $1368003.96   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| National HealthCare Corp              | National HealthCare Corp                                                              | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      9552 | NS      | $1140890.88   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                           | Neogen Corp                                                                           | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     72784 | NS      | $449077.28    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd           | Kaken Pharmaceutical Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32000 | NS      | $760630.55    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Fine Chemical Co Ltd            | LOTTE Fine Chemical Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12087 | NS      | $386154.76    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION Corp                            | EDION Corp                                                                            | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |     72800 | NS      | $957514.20    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| LX INTERNATIONAL CORP                 | LX INTERNATIONAL CORP                                                                 | CUSIP: 000000000<br>LEI: 988400KZJVVPCZ6BC265 | Long             | EC               | CORP              | KR        |     27600 | NS      | $583313.93    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                     | Nippon Gas Co Ltd                                                                     | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |     54500 | NS      | $1041818.00   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Oillio Group Ltd/The          | Nisshin Oillio Group Ltd/The                                                          | CUSIP: 000000000<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |     18100 | NS      | $597404.35    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Option Care Health Inc                | Option Care Health Inc                                                                | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     22014 | NS      | $573024.42    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical Inc                    | Outset Medical Inc                                                                    | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40189 | NS      | $527279.68    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Huber + Suhner AG                     | Huber + Suhner AG                                                                     | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |      5209 | NS      | $953883.04    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Popular Inc                           | Popular Inc                                                                           | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     16037 | NS      | $1787644.39   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                           | Premier Inc                                                                           | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100128 | NS      | $2815599.36   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                      | Radian Group Inc                                                                      | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     22791 | NS      | $773526.54    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                     | Ralph Lauren Corp                                                                     | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      3894 | NS      | $1244756.04   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                    | Regal Rexnord Corp                                                                    | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      2508 | NS      | $353352.12    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc      | Reinsurance Group of America Inc                                                      | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      9989 | NS      | $1822592.94   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Richelieu Hardware Ltd                | Richelieu Hardware Ltd                                                                | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |     14439 | NS      | $395835.83    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                  | Rush Enterprises Inc                                                                  | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     34739 | NS      | $1716453.99   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Russel Metals Inc                     | Russel Metals Inc                                                                     | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |     33847 | NS      | $1047590.65   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Senseonics Holdings Inc               | Senseonics Holdings Inc                                                               | CUSIP: 81727U303<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               | CORP              | US        |     60236 | NS      | $424663.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| SentinelOne Inc                       | SentinelOne Inc                                                                       | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |    114709 | NS      | $2047555.65   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                           | SiTime Corp                                                                           | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3824 | NS      | $1107583.36   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                           | SkyWest Inc                                                                           | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     27250 | NS      | $2738080.00   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc               | SkyWater Technology Inc                                                               | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41266 | NS      | $721536.01    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                            | Stride Inc                                                                            | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     18803 | NS      | $1279356.12   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                | Synovus Financial Corp                                                                | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     41177 | NS      | $1838141.28   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp             | Taylor Morrison Home Corp                                                             | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     36932 | NS      | $2188959.64   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                | TETRA Technologies Inc                                                                | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     59168 | NS      | $417726.08    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc            | Thermon Group Holdings Inc                                                            | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     33476 | NS      | $961765.48    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                         | TopBuild Corp                                                                         | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      6368 | NS      | $2690352.64   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                 | Triumph Financial Inc                                                                 | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     20961 | NS      | $1141536.06   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                         | Trupanion Inc                                                                         | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     27794 | NS      | $1111482.06   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                            | Unum Group                                                                            | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     21642 | NS      | $1588955.64   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                               | VF Corp                                                                               | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     33095 | NS      | $464653.80    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                   | Walker & Dunlop Inc                                                                   | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12743 | NS      | $1018420.56   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                   | Williams-Sonoma Inc                                                                   | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      2020 | NS      | $392566.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS                                   | DWS Central Cash Management Government Fund                                           | CUSIP: 25160K306<br>LEI: 5493003GD84DGSXJ7618 | Long             | STIV             | RF                | US        |   1696830 | NS      | $1696830.37   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                      | Zions Bancorp NA                                                                      | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     33681 | NS      | $1755116.91   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wonik Materials Co Ltd                | Wonik Materials Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25506 | NS      | $580222.17    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Aekyung Chemical Co Ltd               | Aekyung Chemical Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     60304 | NS      | $462192.72    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| K&O Energy Group Inc                  | K&O Energy Group Inc                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14800 | NS      | $333861.62    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoham Yonekyu Holdings Inc           | Itoham Yonekyu Holdings Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37900 | NS      | $1355775.97   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Cibus Nordic Real Estate AB publ      | Cibus Nordic Real Estate AB publ                                                      | CUSIP: 000000000<br>LEI: 549300PW36MFK96GCR23 | Long             | EC               | CORP              | SE        |     41648 | NS      | $723030.86    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| baudroie inc                          | baudroie inc                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20900 | NS      | $392612.42    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BioGaia AB                            | BioGaia AB                                                                            | CUSIP: 000000000<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |     34074 | NS      | $360713.13    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| New Wave Group AB                     | New Wave Group AB                                                                     | CUSIP: 000000000<br>LEI: 5493006EIYZZYQILKS31 | Long             | EC               | CORP              | SE        |     32940 | NS      | $389205.12    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                  | Siegfried Holding AG                                                                  | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |     17353 | NS      | $1669023.14   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frencken Group Ltd                    | Frencken Group Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    920500 | NS      | $1167623.42   | 0.70%             |  |  |  | No            |                  2 | On Loan: —       |
| Eiffage SA                            | Eiffage SA                                                                            | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     23062 | NS      | $2839287.86   | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Infrastructure Trust           | Keppel Infrastructure Trust                                                           | CUSIP: 000000000<br>LEI: 254900BF7L1ZCMAZS467 | Long             | EC               | CORP              | SG        |   1020000 | NS      | $360912.77    | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Comture Corp                          | Comture Corp                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52500 | NS      | $538933.55    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                        | Drax Group PLC                                                                        | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |    255224 | NS      | $2418265.75   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                            | Greggs PLC                                                                            | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |     52479 | NS      | $1113801.28   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharming Group NV                     | Pharming Group NV                                                                     | CUSIP: 000000000<br>LEI: 724500DCJ9MPG74JEH91 | Long             | EC               | CORP              | NL        |    335138 | NS      | $439171.21    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co Ltd                  | Zenkoku Hosho Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |     79400 | NS      | $1625602.12   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Maire SpA                             | Maire SpA                                                                             | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |     42212 | NS      | $640966.99    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                        | Nextage Co Ltd                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21100 | NS      | $317392.75    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield             | Unibail-Rodamco-Westfield                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |     12125 | NS      | $1252628.92   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                             | Orora Ltd                                                                             | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |    405839 | NS      | $532580.13    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                         | Akzo Nobel NV                                                                         | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      9480 | NS      | $628969.48    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalata Hotel Group PLC                | Dalata Hotel Group PLC                                                                | CUSIP: 000000000<br>LEI: 635400L2CWET7ONOBJ04 | Long             | EC               | CORP              | IE        |     69702 | NS      | $518363.39    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG              | Accelleron Industries AG                                                              | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |      9793 | NS      | $801818.55    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| MNC Solution Co Ltd                   | MNC Solution Co Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5063 | NS      | $663615.57    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC                     | Computacenter PLC                                                                     | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |     26566 | NS      | $1001642.99   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Dyno Nobel Ltd                        | Dyno Nobel Ltd                                                                        | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |    327396 | NS      | $688267.62    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                            | Scout24 SE                                                                            | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      4753 | NS      | $549640.32    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| International Workplace Group PLC     | International Workplace Group PLC                                                     | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | JE        |    295332 | NS      | $878244.99    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                            | Grifols SA                                                                            | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     44818 | NS      | $584096.48    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcat PLC                           | Softcat PLC                                                                           | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |     37053 | NS      | $779348.80    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Grenergy Renovables SA                | Grenergy Renovables SA                                                                | CUSIP: 000000000<br>LEI: 959800M1FVPL5BMW3R13 | Long             | EC               | CORP              | ES        |      4286 | NS      | $369829.89    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambarella Inc                         | Ambarella Inc                                                                         | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |     11538 | NS      | $983383.74    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                      | Essent Group Ltd                                                                      | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     26988 | NS      | $1634663.16   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd       | Alpha & Omega Semiconductor Ltd                                                       | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |     19987 | NS      | $560835.22    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                    | nVent Electric PLC                                                                    | CUSIP: 000000000<br>LEI: 254900LK60A9DK5W5N81 | Long             | EC               | CORP              | IE        |      6562 | NS      | $750364.70    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC      | Sensata Technologies Holding PLC                                                      | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     16962 | NS      | $539900.46    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                        | TechnipFMC PLC                                                                        | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     69910 | NS      | $2890778.50   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-17

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

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer