# EDGAR Filing Document

**Accession Number:** 0000793597
**File Stem:** 0001410368-25-008276
**Filing Date:** 2025-9
**Character Count:** 79845
**Document Hash:** 4c2006ca8630b3edc18b144ee953f29d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-008276.hdr.sgml**: 20250923

**ACCESSION NUMBER**: 0001410368-25-008276

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250923

**DATE AS OF CHANGE**: 20250923

**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:** 251332227

**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           |

## Nport-Ex

Investment Portfolio**as of July 31, 2025 (Unaudited)** 

**DWS Global Small Cap Fund** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value ($)** |
| **Common Stocks 99.2%** | **Common Stocks 99.2%** |  |
| **Australia 1.5%** | **Australia 1.5%** |  |
| DroneShield Ltd. REG S\*  | 520949 | &nbsp;&nbsp; 1247632 |
| Orora Ltd.  | 868806 | &nbsp;&nbsp; 1154143 |
| (Cost $1,532,636) |  | &nbsp;&nbsp; **2401775** |
| **Canada 3.4%** | **Canada 3.4%** |  |
| Aecon Group, Inc. (a) | 61416 | &nbsp;&nbsp; 831084 |
| Badger Infrastructure Solutions Ltd.  | 17531 | &nbsp;&nbsp; 661588 |
| Finning International, Inc.  | 56194 | &nbsp;&nbsp; 2448754 |
| Richelieu Hardware Ltd.  | 17798 | &nbsp;&nbsp; 445335 |
| Russel Metals, Inc.  | 33847 | &nbsp;&nbsp; 1084101 |
| (Cost $4,355,994) |  | &nbsp;&nbsp; **5470862** |
| **Denmark 0.7%** | **Denmark 0.7%** |  |
| Royal Unibrew A/S (Cost $950,892) | 14285 | &nbsp;&nbsp; **1069499** |
| **Finland 0.2%** | **Finland 0.2%** |  |
| Kemira Oyj (Cost $388,002) | 16139 | &nbsp;&nbsp; **342775** |
| **France 3.8%** | **France 3.8%** |  |
| Alten SA  | 12250 | &nbsp;&nbsp; 996679 |
| Eiffage SA  | 23062 | &nbsp;&nbsp; 3088404 |
| Unibail-Rodamco-Westfield (REIT)\*  | 12125 | &nbsp;&nbsp; 1172526 |
| Vallourec SACA  | 42451 | &nbsp;&nbsp; 792261 |
| (Cost $5,373,916) |  | &nbsp;&nbsp; **6049870** |
| **Germany 0.7%** | **Germany 0.7%** |  |
| Scout24 SE 144A (Cost $771,362) | 8494 | &nbsp;&nbsp; **1135837** |
| **Hong Kong 0.6%** | **Hong Kong 0.6%** |  |
| PCCW Ltd. (Cost $779,206) | 1396000 | &nbsp;&nbsp; **1000206** |
| **Ireland 0.7%** | **Ireland 0.7%** |  |
| Dalata Hotel Group PLC  | 69702 | &nbsp;&nbsp; 507700 |
| Dole PLC (b) | 36413 | &nbsp;&nbsp; 518521 |
| (Cost $803,655) |  | &nbsp;&nbsp; **1026221** |
| **Italy 1.7%** | **Italy 1.7%** |  |
| Buzzi SpA (Cost $1,160,534) | 52028 | &nbsp;&nbsp; **2702205** |
| **Japan 6.9%** | **Japan 6.9%** |  |
| Denka Co., Ltd.  | 94300 | &nbsp;&nbsp; 1329006 |
| EDION Corp.  | 72800 | &nbsp;&nbsp; 967529 |
| Itoham Yonekyu Holdings, Inc.  | 37900 | &nbsp;&nbsp; 1279088 |
| Kaken Pharmaceutical Co., Ltd.  | 44500 | &nbsp;&nbsp; 1165983 |
| Nextage Co., Ltd.  | 46100 | &nbsp;&nbsp; 576925 |
| Nippon Gas Co., Ltd.  | 54500 | &nbsp;&nbsp; 993680 |
| Nisshin Oillio Group Ltd.  | 18100 | &nbsp;&nbsp; 617011 |

---

------

---

| | | |
|:---|:---|:---|
| NSD Co., Ltd.  | 32800 | &nbsp;&nbsp; 784194 |
| Open Up Group, Inc.  | 41100 | &nbsp;&nbsp; 503390 |
| Sangetsu Corp.  | 23800 | &nbsp;&nbsp; 474326 |
| TV Asahi Holdings Corp. (a) | 33000 | &nbsp;&nbsp; 621028 |
| Zenkoku Hosho Co., Ltd.  | 79400 | &nbsp;&nbsp; 1686795 |
| (Cost $10,109,276) |  | &nbsp;&nbsp; **10998955** |
| **Korea 2.2%** | **Korea 2.2%** |  |
| Hy-Lok Corp.  | 17540 | &nbsp;&nbsp; 384852 |
| Hyundai Elevator Co., Ltd.  | 18125 | &nbsp;&nbsp; 1107500 |
| MNC Solution Co., Ltd.  | 5063 | &nbsp;&nbsp; 591803 |
| Satrec Initiative Co., Ltd.  | 14735 | &nbsp;&nbsp; 516905 |
| TK Corp.  | 58066 | &nbsp;&nbsp; 953936 |
| (Cost $3,166,243) |  | &nbsp;&nbsp; **3554996** |
| **Malaysia 0.7%** | **Malaysia 0.7%** |  |
| Frencken Group Ltd. (Cost $870,197) | 920500 | &nbsp;&nbsp; **1169562** |
| **Netherlands 0.6%** | **Netherlands 0.6%** |  |
| Akzo Nobel NV  | 9480 | &nbsp;&nbsp; 593212 |
| Pharming Group NV\* (a) | 335138 | &nbsp;&nbsp; 369058 |
| (Cost $949,899) |  | &nbsp;&nbsp; **962270** |
| **Puerto Rico 1.2%** | **Puerto Rico 1.2%** |  |
| Popular, Inc. (Cost $1,204,935) | 16037 | &nbsp;&nbsp; **1837519** |
| **Spain 0.3%** | **Spain 0.3%** |  |
| Grifols SA\* (Cost $316,459) | 32106 | &nbsp;&nbsp; **480152** |
| **Sweden 1.5%** | **Sweden 1.5%** |  |
| BioGaia AB "B"  | 32186 | &nbsp;&nbsp; 323401 |
| Cibus Nordic Real Estate AB publ  | 41648 | &nbsp;&nbsp; 737284 |
| Hufvudstaden AB "A"  | 40521 | &nbsp;&nbsp; 490083 |
| New Wave Group AB "B"  | 32940 | &nbsp;&nbsp; 393674 |
| Vitrolife AB  | 25284 | &nbsp;&nbsp; 370583 |
| (Cost $2,116,254) |  | &nbsp;&nbsp; **2315025** |
| **Switzerland 1.8%** | **Switzerland 1.8%** |  |
| International Workplace Group PLC  | 295332 | &nbsp;&nbsp; 861018 |
| Siegfried Holding AG (Registered)  | 17353 | &nbsp;&nbsp; 1940114 |
| (Cost $1,951,986) |  | &nbsp;&nbsp; **2801132** |
| **United Kingdom 6.4%** | **United Kingdom 6.4%** |  |
| Clarkson PLC  | 14281 | &nbsp;&nbsp; 650090 |
| Computacenter PLC  | 26566 | &nbsp;&nbsp; 804551 |
| Drax Group PLC  | 255224 | &nbsp;&nbsp; 2383100 |
| Genus PLC  | 41858 | &nbsp;&nbsp; 1372154 |
| Greggs PLC  | 52479 | &nbsp;&nbsp; 1091132 |
| nVent Electric PLC (b) | 6562 | &nbsp;&nbsp; 514592 |
| Softcat PLC  | 37053 | &nbsp;&nbsp; 797832 |
| TechnipFMC PLC (b) | 69910 | &nbsp;&nbsp; 2542627 |
| (Cost $6,737,641) |  | &nbsp;&nbsp; **10156078** |
| **United States 64.3%** | **United States 64.3%** |  |
| ACM Research, Inc. "A"\*  | 23733 | &nbsp;&nbsp; 720534 |
| Adeia, Inc.  | 43238 | &nbsp;&nbsp; 559932 |

---

------

---

| | | |
|:---|:---|:---|
| Affiliated Managers Group, Inc.  | 11575 | &nbsp;&nbsp; 2429245 |
| Alcoa Corp.  | 37212 | &nbsp;&nbsp; 1115244 |
| Alpha & Omega Semiconductor Ltd.\*  | 19987 | &nbsp;&nbsp; 509069 |
| Ambarella, Inc.\*  | 11538 | &nbsp;&nbsp; 762546 |
| Americold Realty Trust, Inc. (REIT)  | 54846 | &nbsp;&nbsp; 881924 |
| Antero Midstream Corp.  | 33905 | &nbsp;&nbsp; 622157 |
| Apple Hospitality REIT, Inc. (REIT)  | 46412 | &nbsp;&nbsp; 545341 |
| Armada Hoffler Properties, Inc. (REIT)  | 85429 | &nbsp;&nbsp; 583480 |
| Ashland, Inc.  | 15454 | &nbsp;&nbsp; 796808 |
| Aspen Aerogels, Inc.\*  | 101447 | &nbsp;&nbsp; 777084 |
| Atkore, Inc.  | 24861 | &nbsp;&nbsp; 1914794 |
| Bank OZK  | 19019 | &nbsp;&nbsp; 937637 |
| Benchmark Electronics, Inc.  | 56428 | &nbsp;&nbsp; 2172478 |
| Bridgebio Pharma, Inc.\*  | 60829 | &nbsp;&nbsp; 2875387 |
| Brinker International, Inc.\*  | 2207 | &nbsp;&nbsp; 347823 |
| Butterfly Network, Inc.\* (a) | 299617 | &nbsp;&nbsp; 512345 |
| C.H. Robinson Worldwide, Inc.  | 7125 | &nbsp;&nbsp; 821655 |
| Casey's General Stores, Inc.  | 6707 | &nbsp;&nbsp; 3488512 |
| Cboe Global Markets, Inc.  | 4022 | &nbsp;&nbsp; 969463 |
| Ceribell, Inc.\*  | 20346 | &nbsp;&nbsp; 292982 |
| Clean Energy Fuels Corp.\*  | 162604 | &nbsp;&nbsp; 330086 |
| ClearPoint Neuro, Inc.\* (a) | 28051 | &nbsp;&nbsp; 291730 |
| Clearway Energy, Inc. "A"  | 22269 | &nbsp;&nbsp; 685440 |
| CNX Resources Corp.\*  | 58773 | &nbsp;&nbsp; 1781410 |
| Coeur Mining, Inc.\*  | 88348 | &nbsp;&nbsp; 767744 |
| Curtiss-Wright Corp.  | 2978 | &nbsp;&nbsp; 1459875 |
| Dick's Sporting Goods, Inc.  | 2883 | &nbsp;&nbsp; 609783 |
| Ducommun, Inc.\*  | 19303 | &nbsp;&nbsp; 1756187 |
| Duolingo, Inc.\*  | 1142 | &nbsp;&nbsp; 395760 |
| Easterly Government Properties, Inc. (REIT)  | 18857 | &nbsp;&nbsp; 414854 |
| EastGroup Properties, Inc. (REIT)  | 5515 | &nbsp;&nbsp; 900269 |
| EchoStar Corp. "A"\*  | 26536 | &nbsp;&nbsp; 864808 |
| EMCOR Group, Inc.  | 1105 | &nbsp;&nbsp; 693376 |
| Enact Holdings, Inc.  | 44836 | &nbsp;&nbsp; 1558499 |
| Enphase Energy, Inc.\*  | 12351 | &nbsp;&nbsp; 399678 |
| Essent Group Ltd.  | 26988 | &nbsp;&nbsp; 1511058 |
| Essential Properties Realty Trust, Inc. (REIT)  | 19260 | &nbsp;&nbsp; 587237 |
| Everus Construction Group, Inc.\*  | 9094 | &nbsp;&nbsp; 675320 |
| Exact Sciences Corp.\*  | 36534 | &nbsp;&nbsp; 1715271 |
| Expedia Group, Inc.  | 2274 | &nbsp;&nbsp; 409820 |
| Federal Agricultural Mortgage Corp. "C"  | 10463 | &nbsp;&nbsp; 1802461 |
| Four Corners Property Trust, Inc. (REIT)  | 74694 | &nbsp;&nbsp; 1885277 |
| Hasbro, Inc.  | 19199 | &nbsp;&nbsp; 1442997 |
| Healthpeak Properties, Inc. (REIT)  | 53472 | &nbsp;&nbsp; 905816 |
| Hecla Mining Co.  | 213597 | &nbsp;&nbsp; 1226047 |
| Hillenbrand, Inc.  | 38574 | &nbsp;&nbsp; 798868 |
| Impinj, Inc.\*  | 4793 | &nbsp;&nbsp; 740902 |
| Kimco Realty Corp. (REIT)  | 34204 | &nbsp;&nbsp; 726151 |
| Kite Realty Group Trust (REIT)  | 34972 | &nbsp;&nbsp; 768685 |
| Kontoor Brands, Inc.  | 9343 | &nbsp;&nbsp; 520031 |
| Ladder Capital Corp. (REIT)  | 57505 | &nbsp;&nbsp; 627955 |
| Lumentum Holdings, Inc.\*  | 28093 | &nbsp;&nbsp; 3092477 |
| Madison Square Garden Sports Corp.\*  | 10928 | &nbsp;&nbsp; 2208549 |
| MaxLinear, Inc.\*  | 40954 | &nbsp;&nbsp; 647892 |
| MDU Resources Group, Inc.  | 35340 | &nbsp;&nbsp; 609615 |
| Merchants Bancorp.  | 35437 | &nbsp;&nbsp; 1038304 |
| MGIC Investment Corp.  | 41624 | &nbsp;&nbsp; 1078062 |
| MicroStrategy, Inc. "A"\*  | 7357 | &nbsp;&nbsp; 2956484 |

---

------

---

| | | |
|:---|:---|:---|
| Mr Cooper Group, Inc.\*  | 4760 | &nbsp;&nbsp; 741227 |
| Myomo, Inc.\*  | 159387 | &nbsp;&nbsp; 307617 |
| National HealthCare Corp.  | 9552 | &nbsp;&nbsp; 917279 |
| Neogen Corp.\*  | 72784 | &nbsp;&nbsp; 338446 |
| NMI Holdings, Inc.\*  | 23888 | &nbsp;&nbsp; 891500 |
| Option Care Health, Inc.\*  | 10680 | &nbsp;&nbsp; 313458 |
| Outset Medical, Inc.\*  | 16810 | &nbsp;&nbsp; 269969 |
| Premier, Inc. "A"  | 100128 | &nbsp;&nbsp; 2150749 |
| Radian Group, Inc.  | 22791 | &nbsp;&nbsp; 743215 |
| Ralph Lauren Corp.  | 3894 | &nbsp;&nbsp; 1163333 |
| Regal Rexnord Corp.  | 2508 | &nbsp;&nbsp; 383423 |
| Reinsurance Group of America, Inc.  | 9989 | &nbsp;&nbsp; 1922383 |
| Rush Enterprises, Inc. "A"  | 34739 | &nbsp;&nbsp; 1880770 |
| Sensata Technologies Holding PLC  | 16962 | &nbsp;&nbsp; 521751 |
| Senseonics Holdings, Inc.\*  | 1204732 | &nbsp;&nbsp; 584295 |
| SentinelOne, Inc. "A"\*  | 114709 | &nbsp;&nbsp; 2103763 |
| SiTime Corp.\*  | 3824 | &nbsp;&nbsp; 775698 |
| SkyWater Technology, Inc.\* (a) | 41266 | &nbsp;&nbsp; 369331 |
| SkyWest, Inc.\*  | 28471 | &nbsp;&nbsp; 3301497 |
| Stride, Inc.\*  | 18803 | &nbsp;&nbsp; 2411109 |
| Synovus Financial Corp.  | 41177 | &nbsp;&nbsp; 1945202 |
| Taylor Morrison Home Corp.\*  | 36932 | &nbsp;&nbsp; 2189329 |
| Thermon Group Holdings, Inc.\*  | 33476 | &nbsp;&nbsp; 946701 |
| TopBuild Corp.\*  | 8066 | &nbsp;&nbsp; 2987888 |
| Trupanion, Inc.\*  | 27794 | &nbsp;&nbsp; 1317714 |
| Unum Group  | 21642 | &nbsp;&nbsp; 1554112 |
| VF Corp.  | 33095 | &nbsp;&nbsp; 387873 |
| Walker & Dunlop, Inc.  | 12743 | &nbsp;&nbsp; 955852 |
| Williams-Sonoma, Inc.  | 2020 | &nbsp;&nbsp; 377841 |
| Zions Bancorp. NA  | 33681 | &nbsp;&nbsp; 1805975 |
| (Cost $77,102,550) |  | &nbsp;&nbsp; **102080518** |
| **Total Common Stocks** (Cost $120,641,637) |  | &nbsp;&nbsp; **157555457** |
| **Securities Lending Collateral 1.1%** | **Securities Lending Collateral 1.1%** |  |
| &nbsp;&nbsp;&nbsp; DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional <br> Shares", 4.25% (c) (d) (Cost $1,832,373)<br>| 1832373 | &nbsp;&nbsp; **1832373** |
| **Cash Equivalents 0.8%** | **Cash Equivalents 0.8%** |  |
| DWS Central Cash Management Government Fund, 4.37% (c) (Cost $1,224,691) | 1224691 | &nbsp;&nbsp; **1224691** |

---

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

---

| | | |
|:---|:---|:---|
|  | **% of** <br>**Net Assets**<br>| **Value ($)** |
| **Total Investment Portfolio** (Cost $123,698,701) | 101.1 | &nbsp;&nbsp; **160612521** |
| **Other Assets and Liabilities, Net** | (1.1)<br>| &nbsp;&nbsp; **(1818834)**<br>|
| **Net Assets** | 100.0 | &nbsp;&nbsp; **158793687** |

---

*For information on the Fund's policies regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.*

------

*A summary of the Fund's transactions with affiliated investments during the period ended July 31, 2025 are as follows:* 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Value ($) at** <br>**10/31/2024**<br>| &nbsp;&nbsp; **Purchases** <br>**Cost ($)**<br>| &nbsp;&nbsp; **Sales** <br>**Proceeds ($)**<br>| &nbsp;&nbsp; **Net Realized** <br>**Gain/** <br>**(Loss) ($)**<br>| &nbsp;&nbsp; **Net Change in** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation) ($)**<br>| **Income ($)** | &nbsp;&nbsp; **Capital Gain** <br>**Distributions ($)**<br>| &nbsp;&nbsp; **Number** <br>**of Shares** <br>**at** <br>**7/31/2025**<br>| &nbsp;&nbsp; **Value ($) at** <br>**7/31/2025**<br>|
| **Securities Lending Collateral 1.1%** | **Securities Lending Collateral 1.1%** | **Securities Lending Collateral 1.1%** | **Securities Lending Collateral 1.1%** | **Securities Lending Collateral 1.1%** | **Securities Lending Collateral 1.1%** | **Securities Lending Collateral 1.1%** | **Securities Lending Collateral 1.1%** | **Securities Lending Collateral 1.1%** |
| DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>4.25% (c) (d) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>4.25% (c) (d) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>4.25% (c) (d) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>4.25% (c) (d) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>4.25% (c) (d) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>4.25% (c) (d) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>4.25% (c) (d) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>4.25% (c) (d) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>4.25% (c) (d) |
| 2495042  | —  | 662,669 (e) | —  | —  | 40638  | —  | 1832373  | 1832373  |
| **Cash Equivalents 0.8%** | **Cash Equivalents 0.8%** | **Cash Equivalents 0.8%** | **Cash Equivalents 0.8%** | **Cash Equivalents 0.8%** | **Cash Equivalents 0.8%** | **Cash Equivalents 0.8%** | **Cash Equivalents 0.8%** | **Cash Equivalents 0.8%** |
| DWS Central Cash Management Government Fund, 4.37% (c) | DWS Central Cash Management Government Fund, 4.37% (c) | DWS Central Cash Management Government Fund, 4.37% (c) | DWS Central Cash Management Government Fund, 4.37% (c) | DWS Central Cash Management Government Fund, 4.37% (c) | DWS Central Cash Management Government Fund, 4.37% (c) | DWS Central Cash Management Government Fund, 4.37% (c) | DWS Central Cash Management Government Fund, 4.37% (c) | DWS Central Cash Management Government Fund, 4.37% (c) |
| 2339751  | 18535963  | 19651023  | —  | —  | 50012  | —  | 1224691  | 1224691  |
| **4834793** | **18535963** | **20313692** | **—** | **—** | **90650** | **—** | **3057064** | **3057064** |

---

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

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

*(a)* *All or a portion of these securities were on loan. In addition, "Other Assets and Liabilities, Net" may include pending sales that* *are also on loan. The value of securities loaned at July 31, 2025 amounted to $1,706,061, which is 1.1% of net assets.* 

*(b)* *Listed on the New York Stock Exchange.*

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

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

*(e)* *Represents the net increase (purchase cost) or decrease (sales proceeds) in the amount invested in cash collateral for the period* *ended July 31, 2025.* 

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

---

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

---

*At July 31, 2025 the DWS Global Small Cap Fund had the following sector diversification:* 

---

| | | |
|:---|:---|:---|
| **Sector Diversification** | **Market Value ($)** | **(As a % of Net Assets)** |
| Industrials | 31353746<br>| &nbsp;&nbsp; 20%<br>|
| Financials | 27354178<br>| &nbsp;&nbsp; 17%<br>|
| Information Technology | 19194041<br>| &nbsp;&nbsp; 12%<br>|
| Consumer Discretionary | 17254874<br>| &nbsp;&nbsp; 11%<br>|
| Health Care | 16590973<br>| &nbsp;&nbsp; 10%<br>|
| Real Estate | 11459944<br>| &nbsp;&nbsp; 7%<br>|
| Materials | 10804268<br>| &nbsp;&nbsp; 7%<br>|
| Consumer Staples | 6972630<br>| &nbsp;&nbsp; 4%<br>|
| Energy | 6068540<br>| &nbsp;&nbsp; 4%<br>|
| Communication Services | 5830428<br>| &nbsp;&nbsp; 4%<br>|
| Utilities | 4671835<br>| &nbsp;&nbsp; 3%<br>|
| **Total** | **157555457** | &nbsp;&nbsp; **99%** |

---

*Sector diversification is subject to change.*

------

***Fair Value Measurements***

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

*The following is a summary of the inputs used as of July 31, 2025 in valuing the Fund's investments.* 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Common Stocks  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Australia  | $— | &nbsp;&nbsp; $2401775 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $2401775 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Canada  | 5470862 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 5470862 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Denmark  |  | &nbsp;&nbsp; 1069499 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1069499 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Finland  |  | &nbsp;&nbsp; 342775 | &nbsp;&nbsp; — | &nbsp;&nbsp; 342775 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; France  |  | &nbsp;&nbsp; 6049870 | &nbsp;&nbsp; — | &nbsp;&nbsp; 6049870 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Germany  |  | &nbsp;&nbsp; 1135837 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1135837 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hong Kong  |  | &nbsp;&nbsp; 1000206 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1000206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ireland  | 518521 | &nbsp;&nbsp; 507700 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1026221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Italy  |  | &nbsp;&nbsp; 2702205 | &nbsp;&nbsp; — | &nbsp;&nbsp; 2702205 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Japan  |  | &nbsp;&nbsp; 10998955 | &nbsp;&nbsp; — | &nbsp;&nbsp; 10998955 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Korea  | 591803 | &nbsp;&nbsp; 2963193 | &nbsp;&nbsp; — | &nbsp;&nbsp; 3554996 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Malaysia  |  | &nbsp;&nbsp; 1169562 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1169562 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Netherlands  |  | &nbsp;&nbsp; 962270 | &nbsp;&nbsp; — | &nbsp;&nbsp; 962270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Puerto Rico  | 1837519 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 1837519 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Spain  |  | &nbsp;&nbsp; 480152 | &nbsp;&nbsp; — | &nbsp;&nbsp; 480152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sweden  |  | &nbsp;&nbsp; 2315025 | &nbsp;&nbsp; — | &nbsp;&nbsp; 2315025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Switzerland  |  | &nbsp;&nbsp; 2801132 | &nbsp;&nbsp; — | &nbsp;&nbsp; 2801132 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United Kingdom  | 3057219 | &nbsp;&nbsp; 7098859 | &nbsp;&nbsp; — | &nbsp;&nbsp; 10156078 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United States  | 102080518 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 102080518 |
| Short-Term Investments (a) | 3057064 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 3057064 |
| **Total** | **$116613506** | &nbsp;&nbsp; **$43999015** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$160612521** |

---

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

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

The brand DWS represents DWS Group GmbH & Co. KGaA and any of its subsidiaries such as DWS Distributors, Inc. which offers investment products or DWS Investment Management Americas Inc. and RREEF America L.L.C. which offer advisory services.

DGSCF-PH3

------

## 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:** 2025-07-31

**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:** $160890860.94

**Total Liabilities:** $2093407.52

**Net Assets:** $158797453.42

**Cash Not Reported:** $8231.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014885 | 5.42%                | 5.84%                | -0.38%               |
| Class ID C000014889 | 5.45%                | 5.83%                | -0.34%               |
| Class ID C000014888 | 5.39%                | 5.74%                | -0.43%               |
| Class ID C000070263 | 5.47%                | 5.84%                | -0.37%               |
| Class ID C000148173 | 5.45%                | 5.83%                | -0.34%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1142251.24              | $6509644.07                                |
| Month 2  | $500596.23               | $8283877.43                                |
| Month 3  | $2737076.67              | $-3201869.57                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Thermon Group Holdings Inc            | Thermon Group Holdings Inc                                                            | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     33476 | NS      | $946701.28    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshin Oillio Group Ltd/The          | Nisshin Oillio Group Ltd/The                                                          | CUSIP: 000000000<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |     18100 | NS      | $617010.98    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Clearway Energy Inc                   | Clearway Energy Inc                                                                   | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     22269 | NS      | $685439.82    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                              | Bank OZK                                                                              | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     19019 | NS      | $937636.70    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                           | Neogen Corp                                                                           | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     72784 | NS      | $338445.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                      | ACM Research Inc                                                                      | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     23733 | NS      | $720533.88    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemira Oyj                            | Kemira Oyj                                                                            | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |     16139 | NS      | $342774.97    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| EchoStar Corp                         | EchoStar Corp                                                                         | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     26536 | NS      | $864808.24    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Greggs PLC                            | Greggs PLC                                                                            | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |     52479 | NS      | $1091131.53   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontoor Brands Inc                    | Kontoor Brands Inc                                                                    | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      9343 | NS      | $520031.38    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                             | Adeia Inc                                                                             | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43238 | NS      | $559932.10    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC      | Sensata Technologies Holding PLC                                                      | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     16962 | NS      | $521751.12    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                   | Exact Sciences Corp                                                                   | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     36534 | NS      | $1715271.30   | 1.08%             |  |  |  | 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      | $587237.40    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc               | SkyWater Technology Inc                                                               | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41266 | NS      | $369330.70    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Ashland Inc                           | Ashland Inc                                                                           | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     15454 | NS      | $796808.24    | 0.50%             |  |  |  | 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      | $1885276.56   | 1.19%             |  |  |  | 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      | $1922383.05   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                   | Walker & Dunlop Inc                                                                   | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12743 | NS      | $955852.43    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                    | nVent Electric PLC                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      6562 | NS      | $514592.04    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                         | MaxLinear Inc                                                                         | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     40954 | NS      | $647892.28    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                     | Expedia Group Inc                                                                     | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2274 | NS      | $409820.28    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc    | Easterly Government Properties Inc                                                    | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               |  | US        |     18857 | NS      | $414854.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                              | Dole PLC                                                                              | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |     36413 | NS      | $518521.12    | 0.33%             |  |  |  | No            |                  1 | 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      | $737284.19    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Americold Realty Trust Inc            | Americold Realty Trust Inc                                                            | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               |  | US        |     54846 | NS      | $881923.68    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Siegfried Holding AG                  | Siegfried Holding AG                                                                  | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |     17353 | NS      | $1940114.07   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Affiliated Managers Group Inc         | Affiliated Managers Group Inc                                                         | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     11575 | NS      | $2429245.25   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Satrec Initiative Co Ltd              | Satrec Initiative Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14735 | NS      | $516904.98    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharming Group NV                     | Pharming Group NV                                                                     | CUSIP: 000000000<br>LEI: 724500DCJ9MPG74JEH91 | Long             | EC               | CORP              | NL        |    335138 | NS      | $369057.93    | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| Senseonics Holdings Inc               | Senseonics Holdings Inc                                                               | CUSIP: 81727U105<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               | CORP              | US        |   1204732 | NS      | $584295.02    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc            | Casey's General Stores Inc                                                            | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      6707 | NS      | $3488511.91   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Buzzi SpA                             | Buzzi SpA                                                                             | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |     52028 | NS      | $2702204.72   | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                         | Akzo Nobel NV                                                                         | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      9480 | NS      | $593212.53    | 0.37%             |  |  |  | No            |                  2 | 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      | $2208548.80   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                    | Enphase Energy Inc                                                                    | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     12351 | NS      | $399678.36    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                  | MGIC Investment Corp                                                                  | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     41624 | NS      | $1078061.60   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                | Synovus Financial Corp                                                                | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     41177 | NS      | $1945201.48   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Myomo Inc                             | Myomo Inc                                                                             | CUSIP: 62857J201<br>LEI: 549300G63SSKC2EGLN41 | Long             | EC               | CORP              | US        |    159387 | NS      | $307616.91    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                           | Premier Inc                                                                           | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100128 | NS      | $2150749.44   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Russel Metals Inc                     | Russel Metals Inc                                                                     | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |     33847 | NS      | $1084100.65   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield             | Unibail-Rodamco-Westfield                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |     12125 | NS      | $1172526.06   | 0.74%             |  |  |  | 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      | $591802.93    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Vallourec SACA                        | Vallourec SACA                                                                        | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |     42451 | NS      | $792260.90    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Ceribell Inc                          | Ceribell Inc                                                                          | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20346 | NS      | $292982.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalata Hotel Group PLC                | Dalata Hotel Group PLC                                                                | CUSIP: 000000000<br>LEI: 635400L2CWET7ONOBJ04 | Long             | EC               | CORP              | IE        |     69702 | NS      | $507700.06    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Finning International Inc             | Finning International Inc                                                             | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     56194 | NS      | $2448754.13   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                            | Hasbro Inc                                                                            | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     19199 | NS      | $1442996.84   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                     | Ralph Lauren Corp                                                                     | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      3894 | NS      | $1163332.50   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                            | Scout24 SE                                                                            | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      8494 | NS      | $1135836.89   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Regal Rexnord Corp                    | Regal Rexnord Corp                                                                    | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      2508 | NS      | $383423.04    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust               | Kite Realty Group Trust                                                               | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |     34972 | NS      | $768684.56    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Aecon Group Inc                       | Aecon Group Inc                                                                       | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |     61416 | NS      | $831084.01    | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Zions Bancorp NA                      | Zions Bancorp NA                                                                      | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     33681 | NS      | $1805975.22   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                   | Williams-Sonoma Inc                                                                   | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      2020 | NS      | $377841.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                          | Duolingo Inc                                                                          | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1142 | NS      | $395760.10    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd       | Alpha & Omega Semiconductor Ltd                                                       | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |     19987 | NS      | $509068.89    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                       | EMCOR Group Inc                                                                       | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1105 | NS      | $693376.45    | 0.44%             |  |  |  | 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      | $609783.33    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc             | Benchmark Electronics Inc                                                             | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     56428 | NS      | $2172478.00   | 1.37%             |  |  |  | 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        |   1832373 | NS      | $1832373.00   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextage Co Ltd                        | Nextage Co Ltd                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46100 | NS      | $576925.33    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co Ltd                          | Denka Co Ltd                                                                          | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |     94300 | NS      | $1329006.17   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Coeur Mining Inc                      | Coeur Mining Inc                                                                      | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     88348 | NS      | $767744.12    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TK Corp                               | TK Corp                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     58066 | NS      | $953936.20    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Ladder Capital Corp                   | Ladder Capital Corp                                                                   | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               |  | US        |     57505 | NS      | $627954.60    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                     | Kimco Realty Corp                                                                     | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               |  | US        |     34204 | NS      | $726150.92    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| EDION Corp                            | EDION Corp                                                                            | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |     72800 | NS      | $967528.66    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Essent Group Ltd                      | Essent Group Ltd                                                                      | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     26988 | NS      | $1511058.12   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical Inc                    | Outset Medical Inc                                                                    | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16810 | NS      | $269968.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                           | Popular Inc                                                                           | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     16037 | NS      | $1837519.46   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                            | Unum Group                                                                            | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     21642 | NS      | $1554112.02   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                 | Butterfly Network Inc                                                                 | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    299617 | NS      | $512345.07    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| NMI Holdings Inc                      | NMI Holdings Inc                                                                      | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     23888 | NS      | $891500.16    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NSD Co Ltd                            | NSD Co Ltd                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32800 | NS      | $784193.89    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| National HealthCare Corp              | National HealthCare Corp                                                              | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      9552 | NS      | $917278.56    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                  | Rush Enterprises Inc                                                                  | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     34739 | NS      | $1880769.46   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                      | Radian Group Inc                                                                      | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     22791 | NS      | $743214.51    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                 | Lumentum Holdings Inc                                                                 | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     28093 | NS      | $3092477.44   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Up Group Inc                     | Open Up Group Inc                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41100 | NS      | $503390.52    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Hy-Lok Corp                           | Hy-Lok Corp                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17540 | NS      | $384851.59    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| DroneShield Ltd                       | DroneShield Ltd                                                                       | CUSIP: 000000000<br>LEI: 5299002AW8NA4BW6MU87 | Long             | EC               | CORP              | AU        |    520949 | NS      | $1247631.50   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Antero Midstream Corp                 | Antero Midstream Corp                                                                 | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33905 | NS      | $622156.75    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                       | Hillenbrand Inc                                                                       | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     38574 | NS      | $798867.54    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                  | Bridgebio Pharma Inc                                                                  | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     60829 | NS      | $2875386.83   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                  | Merchants Bancorp/IN                                                                  | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     35437 | NS      | $1038304.10   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                        | TechnipFMC PLC                                                                        | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     69910 | NS      | $2542626.70   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                          | Ducommun Inc                                                                          | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |     19303 | NS      | $1756186.94   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                   | Curtiss-Wright Corp                                                                   | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      2978 | NS      | $1459875.16   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                       | SentinelOne Inc                                                                       | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |    114709 | NS      | $2103763.06   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc            | Apple Hospitality REIT Inc                                                            | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |     46412 | NS      | $545341.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TV Asahi Holdings Corp                | TV Asahi Holdings Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33000 | NS      | $621027.95    | 0.39%             |  |  |  | No            |                  2 | On Loan: —       |
| Taylor Morrison Home Corp             | Taylor Morrison Home Corp                                                             | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     36932 | NS      | $2189328.96   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                         | Ambarella Inc                                                                         | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |     11538 | NS      | $762546.42    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Gas Co Ltd                     | Nippon Gas Co Ltd                                                                     | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |     54500 | NS      | $993679.55    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten SA                              | Alten SA                                                                              | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |     12250 | NS      | $996678.88    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| BioGaia AB                            | BioGaia AB                                                                            | CUSIP: 000000000<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |     32186 | NS      | $323400.43    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                            | Eiffage SA                                                                            | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     23062 | NS      | $3088404.60   | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcat PLC                           | Softcat PLC                                                                           | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |     37053 | NS      | $797831.85    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Option Care Health Inc                | Option Care Health Inc                                                                | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     10680 | NS      | $313458.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc                     | MicroStrategy Inc                                                                     | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      7357 | NS      | $2956484.02   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                   | Mr Cooper Group Inc                                                                   | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      4760 | NS      | $741227.20    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Infrastructure Solutions Ltd   | Badger Infrastructure Solutions Ltd                                                   | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |     17531 | NS      | $661587.75    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| International Workplace Group PLC     | International Workplace Group PLC                                                     | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | JE        |    295332 | NS      | $861018.08    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Impinj Inc                            | Impinj Inc                                                                            | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      4793 | NS      | $740901.94    | 0.47%             |  |  |  | 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      | $609615.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Unibrew A/S                     | Royal Unibrew A/S                                                                     | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |     14285 | NS      | $1069498.52   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                             | Orora Ltd                                                                             | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |    868806 | NS      | $1154143.04   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Hufvudstaden AB                       | Hufvudstaden AB                                                                       | CUSIP: 000000000<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |     40521 | NS      | $490082.88    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| DWS                                   | DWS Central Cash Management Government Fund                                           | CUSIP: 25160K306<br>LEI: 5493003GD84DGSXJ7618 | Long             | STIV             | RF                | US        |   1218845 | NS      | $1218845.42   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                       | Hecla Mining Co                                                                       | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    213597 | NS      | $1226046.78   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| New Wave Group AB                     | New Wave Group AB                                                                     | CUSIP: 000000000<br>LEI: 5493006EIYZZYQILKS31 | Long             | EC               | CORP              | SE        |     32940 | NS      | $393674.17    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Richelieu Hardware Ltd                | Richelieu Hardware Ltd                                                                | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |     17798 | NS      | $445335.35    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarkson PLC                          | Clarkson PLC                                                                          | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |     14281 | NS      | $650089.90    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| SiTime Corp                           | SiTime Corp                                                                           | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3824 | NS      | $775698.40    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Frencken Group Ltd                    | Frencken Group Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    920500 | NS      | $1169561.75   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Armada Hoffler Properties Inc         | Armada Hoffler Properties Inc                                                         | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               |  | US        |     85429 | NS      | $583480.07    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc              | EastGroup Properties Inc                                                              | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |      5515 | NS      | $900268.60    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp    | Federal Agricultural Mortgage Corp                                                    | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |     10463 | NS      | $1802461.01   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc               | Cboe Global Markets Inc                                                               | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      4022 | NS      | $969462.88    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenkoku Hosho Co Ltd                  | Zenkoku Hosho Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |     79400 | NS      | $1686795.20   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SkyWest Inc                           | SkyWest Inc                                                                           | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     28471 | NS      | $3301497.16   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitrolife AB                          | Vitrolife AB                                                                          | CUSIP: 000000000<br>LEI: 5493001WDZMONMSPPR49 | Long             | EC               | CORP              | SE        |     25284 | NS      | $370583.09    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                        | Drax Group PLC                                                                        | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |    255224 | NS      | $2383100.50   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcoa Corp                            | Alcoa Corp                                                                            | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     37212 | NS      | $1115243.64   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                    | Aspen Aerogels Inc                                                                    | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101447 | NS      | $777084.02    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols SA                            | Grifols SA                                                                            | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     32106 | NS      | $480152.09    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus PLC                             | Genus PLC                                                                             | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |     41858 | NS      | $1372154.53   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Trupanion Inc                         | Trupanion Inc                                                                         | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     27794 | NS      | $1317713.54   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangetsu Corp                         | Sangetsu Corp                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23800 | NS      | $474326.22    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Enact Holdings Inc                    | Enact Holdings Inc                                                                    | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     44836 | NS      | $1558499.36   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Computacenter PLC                     | Computacenter PLC                                                                     | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |     26566 | NS      | $804550.64    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| CNX Resources Corp                    | CNX Resources Corp                                                                    | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     58773 | NS      | $1781409.63   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Itoham Yonekyu Holdings Inc           | Itoham Yonekyu Holdings Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37900 | NS      | $1279087.60   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Everus Construction Group Inc         | Everus Construction Group Inc                                                         | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      9094 | NS      | $675320.44    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc             | Healthpeak Properties Inc                                                             | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |     53472 | NS      | $905815.68    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                               | VF Corp                                                                               | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     33095 | NS      | $387873.40    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Elevator Co Ltd               | Hyundai Elevator Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18125 | NS      | $1107500.49   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Atkore Inc                            | Atkore Inc                                                                            | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     24861 | NS      | $1914794.22   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                         | TopBuild Corp                                                                         | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      8066 | NS      | $2987888.38   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                            | Stride Inc                                                                            | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     18803 | NS      | $2411108.69   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearPoint Neuro Inc                  | ClearPoint Neuro Inc                                                                  | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28051 | NS      | $291730.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Clean Energy Fuels Corp               | Clean Energy Fuels Corp                                                               | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |    162604 | NS      | $330086.12    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc             | CH Robinson Worldwide Inc                                                             | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      7125 | NS      | $821655.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PCCW Ltd                              | PCCW Ltd                                                                              | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |   1396000 | NS      | $1000206.44   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd           | Kaken Pharmaceutical Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44500 | NS      | $1165982.90   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Brinker International Inc             | Brinker International Inc                                                             | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      2207 | NS      | $347823.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

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

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer