# EDGAR Filing Document

**Accession Number:** 0000793597
**File Stem:** 0001752724-23-013469
**Filing Date:** 2023-1
**Character Count:** 63221
**Document Hash:** febea7947709dca70b184539cefb73aa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-013469.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001752724-23-013469

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.
- **CENTRAL INDEX KEY:** 0000793597
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04670
- **FILM NUMBER:** 23553624

**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 International Growth Fund (Series ID: S000005469)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000014890 | Class A             | SGQAX           |
| C000014893 | Class C             | SGQCX           |
| C000014894 | Class R             | SGQRX           |
| C000014895 | Class S             | SCOBX           |
| C000070264 | Institutional Class | SGQIX           |
| C000172346 | Class R6            | SGQTX           |

## Nport-Ex

Investment Portfolio**as of November 30, 2022 (Unaudited)** 

**DWS International Growth Fund** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value ($)** |
| **Common Stocks 96.4%** | **Common Stocks 96.4%** |  |
| **Brazil 0.4%** | **Brazil 0.4%** |  |
| Pagseguro Digital Ltd. "A"\* (Cost $5,778,333) | 181184 | **1907868** |
| **Canada 9.3%** | **Canada 9.3%** |  |
| Agnico Eagle Mines Ltd.  | 65100 | 3278835 |
| Alimentation Couche-Tard, Inc.  | 153630 | 6998808 |
| Brookfield Asset Management, Inc. "A"  | 420000 | 19801806 |
| Canadian National Railway Co.  | 77659 | 9969842 |
| Nuvei Corp. 144A\*  | 19513 | 601427 |
| (Cost $18,918,510) |  | **40650718** |
| **China 4.7%** | **China 4.7%** |  |
| Alibaba Group Holding Ltd. (ADR)\*  | 40000 | 3502400 |
| ANTA Sports Products Ltd.  | &nbsp;&nbsp; 135000 | &nbsp;&nbsp;&nbsp; 1614491 |
| JD.com, Inc. "A"  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 241482 |
| Minth Group Ltd.  | &nbsp;&nbsp; 490633 | &nbsp;&nbsp;&nbsp; 1335163 |
| Ping An Insurance Group Co. of China Ltd. "H"  | 1155500 | &nbsp;&nbsp;&nbsp; 7146937 |
| Tencent Holdings Ltd.  | &nbsp;&nbsp; 177100 | &nbsp;&nbsp;&nbsp; 6654705 |
| (Cost $22,546,783) |  | **20495178** |
| **Denmark 0.5%** | **Denmark 0.5%** |  |
| Novo Nordisk AS "B" (Cost $2,147,422) | &nbsp;&nbsp;&nbsp;&nbsp; 17600 | **2200961** |
| **France 12.7%** | **France 12.7%** |  |
| Airbus SE  | &nbsp;&nbsp;&nbsp;&nbsp; 37000 | &nbsp;&nbsp;&nbsp; 4275693 |
| Capgemini SE  | &nbsp;&nbsp;&nbsp;&nbsp; 35200 | &nbsp;&nbsp;&nbsp; 6385375 |
| Cie de Saint-Gobain  | &nbsp;&nbsp;&nbsp;&nbsp; 62500 | &nbsp;&nbsp;&nbsp; 2902263 |
| LVMH Moet Hennessy Louis Vuitton SE  | &nbsp;&nbsp;&nbsp;&nbsp; 12422 | &nbsp;&nbsp;&nbsp; 9731272 |
| Schneider Electric SE  | &nbsp;&nbsp;&nbsp;&nbsp; 29120 | &nbsp;&nbsp;&nbsp; 4301395 |
| Teleperformance  | &nbsp;&nbsp;&nbsp;&nbsp; 28900 | &nbsp;&nbsp;&nbsp; 6615127 |
| TotalEnergies SE  | &nbsp;&nbsp; 202800 | &nbsp;&nbsp; 12748531 |
| Vinci SA  | &nbsp;&nbsp;&nbsp;&nbsp; 86539 | &nbsp;&nbsp;&nbsp; 8801218 |
| (Cost $40,751,961) |  | **55760874** |
| **Germany 12.9%** | **Germany 12.9%** |  |
| adidas AG  | &nbsp;&nbsp;&nbsp;&nbsp; 12000 | &nbsp;&nbsp;&nbsp; 1571544 |
| Allianz SE (Registered)  | &nbsp;&nbsp;&nbsp;&nbsp; 44250 | &nbsp;&nbsp;&nbsp; 9541667 |
| Auto1 Group SE 144A\*  | &nbsp;&nbsp;&nbsp;&nbsp; 89671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 785285 |
| BASF SE  | &nbsp;&nbsp;&nbsp;&nbsp; 41500 | &nbsp;&nbsp;&nbsp; 2133027 |
| Brenntag SE  | &nbsp;&nbsp;&nbsp;&nbsp; 51200 | &nbsp;&nbsp;&nbsp; 3251799 |
| Deutsche Boerse AG  | &nbsp;&nbsp;&nbsp;&nbsp; 64400 | &nbsp;&nbsp; 11862505 |
| Deutsche Post AG (Registered)  | &nbsp;&nbsp; 104600 | &nbsp;&nbsp;&nbsp; 4189312 |
| Deutsche Telekom AG (Registered)  | &nbsp;&nbsp; 271700 | &nbsp;&nbsp;&nbsp; 5541391 |
| Evonik Industries AG  | &nbsp;&nbsp; 109000 | &nbsp;&nbsp;&nbsp; 2153759 |
| Evotec SE\*  | &nbsp;&nbsp; 127160 | &nbsp;&nbsp;&nbsp; 2274400 |
| SAP SE  | &nbsp;&nbsp;&nbsp;&nbsp; 45200 | &nbsp;&nbsp;&nbsp; 5010823 |
| Siemens Healthineers AG 144A  | &nbsp;&nbsp;&nbsp;&nbsp; 44200 | &nbsp;&nbsp;&nbsp; 2361814 |
| TeamViewer AG 144A\*  | &nbsp;&nbsp; 185750 | &nbsp;&nbsp;&nbsp; 2432162 |

---

------

---

| | | |
|:---|:---|:---|
| Wacker Chemie AG  | 17500 | 2237813 |
| Zalando SE 144A\*  | 35100 | 1110560 |
| (Cost $68,221,509) |  | **56457861** |
| **Hong Kong 1.5%** | **Hong Kong 1.5%** |  |
| Techtronic Industries Co., Ltd. (Cost $1,510,155) | 543501 | **6601115** |
| **Ireland 4.0%** | **Ireland 4.0%** |  |
| Experian PLC  | 197386 | 7032955 |
| ICON PLC\* (a) | 21000 | 4524240 |
| Kerry Group PLC "A"  | 64070 | 6077534 |
| (Cost $12,921,333) |  | **17634729** |
| **Israel 0.3%** | **Israel 0.3%** |  |
| Kornit Digital Ltd.\* (a) (Cost $4,870,219) | 47000 | **1205080** |
| **Japan 8.6%** | **Japan 8.6%** |  |
| Daikin Industries Ltd.  | 48200 | 8059844 |
| Fast Retailing Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7300 | &nbsp;&nbsp;&nbsp; 4335478 |
| Hoya Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 56000 | &nbsp;&nbsp;&nbsp; 5925236 |
| Keyence Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 17100 | &nbsp;&nbsp;&nbsp; 7394519 |
| Lasertec Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8900 | &nbsp;&nbsp;&nbsp; 1679213 |
| MISUMI Group, Inc.  | &nbsp;&nbsp; 122489 | &nbsp;&nbsp;&nbsp; 3031139 |
| Shimadzu Corp.  | &nbsp;&nbsp; 139900 | &nbsp;&nbsp;&nbsp; 4291213 |
| Shiseido Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 64200 | &nbsp;&nbsp;&nbsp; 2767828 |
| (Cost $26,745,699) |  | **37484470** |
| **Korea 1.3%** | **Korea 1.3%** |  |
| Samsung Electronics Co., Ltd. (Cost $5,122,681) | &nbsp;&nbsp; 120042 | **5737309** |
| **Luxembourg 0.5%** | **Luxembourg 0.5%** |  |
| Eurofins Scientific SE (Cost $659,269) | &nbsp;&nbsp;&nbsp;&nbsp; 30300 | **2113652** |
| **Netherlands 7.6%** | **Netherlands 7.6%** |  |
| Adyen NV 144A\*  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1900 | &nbsp;&nbsp;&nbsp; 3002969 |
| ASML Holding NV  | &nbsp;&nbsp;&nbsp;&nbsp; 16335 | &nbsp;&nbsp;&nbsp; 9905464 |
| ING Groep NV  | &nbsp;&nbsp; 503200 | &nbsp;&nbsp;&nbsp; 6133183 |
| Koninklijke DSM NV  | &nbsp;&nbsp;&nbsp;&nbsp; 38880 | &nbsp;&nbsp;&nbsp; 5004758 |
| NXP Semiconductors NV (a) | &nbsp;&nbsp;&nbsp;&nbsp; 12600 | &nbsp;&nbsp;&nbsp; 2215584 |
| Prosus NV  | &nbsp;&nbsp;&nbsp;&nbsp; 40959 | &nbsp;&nbsp;&nbsp; 2711294 |
| Universal Music Group NV  | &nbsp;&nbsp; 184800 | &nbsp;&nbsp;&nbsp; 4389069 |
| (Cost $28,248,697) |  | **33362321** |
| **Norway 0.3%** | **Norway 0.3%** |  |
| Mowi ASA (Cost $2,232,561) | &nbsp;&nbsp;&nbsp;&nbsp; 97400 | **1533725** |
| **Singapore 3.5%** | **Singapore 3.5%** |  |
| DBS Group Holdings Ltd. (Cost $9,088,308) | &nbsp;&nbsp; 582600 | **15175367** |
| **Sweden 1.9%** | **Sweden 1.9%** |  |
| Assa Abloy AB "B"  | &nbsp;&nbsp; 126600 | &nbsp;&nbsp;&nbsp; 2918367 |
| Hexagon AB "B"  | &nbsp;&nbsp; 269500 | &nbsp;&nbsp;&nbsp; 3134660 |
| Spotify Technology SA\* (b) | &nbsp;&nbsp;&nbsp;&nbsp; 28000 | &nbsp;&nbsp;&nbsp; 2223760 |
| (Cost $9,294,979) |  | **8276787** |

---

------

---

| | | |
|:---|:---|:---|
| **Switzerland 8.9%** | **Switzerland 8.9%** |  |
| Alcon, Inc.  | 43600 | 2995952 |
| Lonza Group AG (Registered)  | 25100 | 13222716 |
| Nestle SA (Registered)  | 112558 | 13427879 |
| Roche Holding AG (Genusschein)  | 24309 | 7940587 |
| Sportradar Holding AG "A"\* (a) (c) | 125700 | 1441779 |
| (Cost $23,284,754) |  | **39028913** |
| **Taiwan 2.1%** | **Taiwan 2.1%** |  |
| Taiwan Semiconductor Manufacturing Co., Ltd. (Cost $3,335,897) | 551000 | **8992291** |
| **United Kingdom 4.0%** | **United Kingdom 4.0%** |  |
| AstraZeneca PLC  | 18000 | 2432610 |
| Farfetch Ltd. "A"\* (b) | 143400 | 1218900 |
| Halma PLC  | 127243 | 3392789 |
| Rentokil Initial PLC  | 1541230 | 10140677 |
| VTEX "A"\* (b) | &nbsp;&nbsp;&nbsp;&nbsp; 67294 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 265138 |
| (Cost $18,372,532) |  | **17450114** |
| **United States 8.5%** | **United States 8.5%** |  |
| Activision Blizzard, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 16800 | &nbsp;&nbsp;&nbsp; 1242360 |
| EPAM Systems, Inc.\*  | &nbsp;&nbsp;&nbsp;&nbsp; 19480 | &nbsp;&nbsp;&nbsp; 7179938 |
| Marsh & McLennan Companies, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 53393 | &nbsp;&nbsp;&nbsp; 9246600 |
| Mastercard, Inc. "A"  | &nbsp;&nbsp;&nbsp;&nbsp; 13370 | &nbsp;&nbsp;&nbsp; 4765068 |
| NVIDIA Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 24650 | &nbsp;&nbsp;&nbsp; 4171520 |
| Schlumberger Ltd.  | &nbsp;&nbsp; 118000 | &nbsp;&nbsp;&nbsp; 6082900 |
| Thermo Fisher Scientific, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7800 | &nbsp;&nbsp;&nbsp; 4369716 |
| (Cost $13,760,013) |  | **37058102** |
| **Uruguay 2.9%** | **Uruguay 2.9%** |  |
| Globant SA\* (a) | &nbsp;&nbsp;&nbsp;&nbsp; 56200 | &nbsp;&nbsp; 10530756 |
| MercadoLibre, Inc.\* (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2140 | &nbsp;&nbsp;&nbsp; 1992308 |
| (Cost $6,238,088) |  | **12523064** |
| **Total Common Stocks** (Cost $324,049,703) |  | **421650499** |
| **Preferred Stocks 0.7%** | **Preferred Stocks 0.7%** |  |
| **Germany**  | **Germany**  |  |
| Sartorius AG (Cost $1,668,614) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7640 | **2881308** |
| **Other Investments 0.6%** | **Other Investments 0.6%** |  |
| **Brazil**  | **Brazil**  |  |
| Companhia Vale do Rio Doce (Cost $0) | &nbsp;&nbsp; 389000 | **2574747** |
| **Securities Lending Collateral 0.3%** | **Securities Lending Collateral 0.3%** |  |
| &nbsp;&nbsp;&nbsp; DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional <br> Shares", 3.69% (d) (e) (Cost $1,323,712)<br>| 1323712 | **1323712** |
| **Cash Equivalents 2.1%** | **Cash Equivalents 2.1%** |  |
| DWS Central Cash Management Government Fund, 3.7% (d) (Cost $9,422,346) | 9422346 | **9422346** |

---

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

------

---

| | | |
|:---|:---|:---|
|  | **% of** <br>**Net Assets**<br>| **Value ($)** |
| **Total Investment Portfolio** (Cost $336,464,375) | 100.1 | **437852612** |
| **Other Assets and Liabilities, Net** | &nbsp;&nbsp; (0.1) | **(464373)** |
| **Net Assets** | 100.0 | **437388239** |

---

*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 November 30, 2022 are as follows:* 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Value ($) at** <br>**8/31/2022**<br>| &nbsp;&nbsp; **Purchases** <br>**Cost ($)**<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 ($)**<br>| &nbsp;&nbsp; **Number** <br>**of Shares** <br>**at** <br>**11/30/2022**<br>| &nbsp;&nbsp; **Value ($) at** <br>**11/30/2022**<br>|
| **Securities Lending Collateral 0.3%** | **Securities Lending Collateral 0.3%** | **Securities Lending Collateral 0.3%** | **Securities Lending Collateral 0.3%** | **Securities Lending Collateral 0.3%** | **Securities Lending Collateral 0.3%** | **Securities Lending Collateral 0.3%** | **Securities Lending Collateral 0.3%** | **Securities Lending Collateral 0.3%** |
| DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69% (d) (e) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69% (d) (e) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69% (d) (e) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69% (d) (e) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69% (d) (e) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69% (d) (e) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69% (d) (e) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69% (d) (e) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69% (d) (e) |
| 1899809  | —  | 576,097 (f) | —  | —  | 8366  | —  | 1323712  | 1323712  |
| **Cash Equivalents 2.1%** | **Cash Equivalents 2.1%** | **Cash Equivalents 2.1%** | **Cash Equivalents 2.1%** | **Cash Equivalents 2.1%** | **Cash Equivalents 2.1%** | **Cash Equivalents 2.1%** | **Cash Equivalents 2.1%** | **Cash Equivalents 2.1%** |
| DWS Central Cash Management Government Fund, 3.7% (d) | DWS Central Cash Management Government Fund, 3.7% (d) | DWS Central Cash Management Government Fund, 3.7% (d) | DWS Central Cash Management Government Fund, 3.7% (d) | DWS Central Cash Management Government Fund, 3.7% (d) | DWS Central Cash Management Government Fund, 3.7% (d) | DWS Central Cash Management Government Fund, 3.7% (d) | DWS Central Cash Management Government Fund, 3.7% (d) | DWS Central Cash Management Government Fund, 3.7% (d) |
| 9019505  | 8284559  | 7881718  | —  | —  | 63497  | —  | 9422346  | 9422346  |
| **10919314** | **8284559** | **8457815** | **—** | **—** | **71863** | **—** | **10746058** | **10746058** |

---

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

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

*(a)* *Listed on the NASDAQ Stock Market, Inc.*

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

*(c)* *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 November 30, 2022 amounted to $1,358,048, which is 0.3% of net assets.* 

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

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

*(f)* *Represents the net increase (purchase cost) or decrease (sales proceeds) in the amount invested in cash collateral for the period* *ended November 30, 2022.* 

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

---

| |
|:---|
| *144A: Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions* <br> *exempt from registration, normally to qualified institutional buyers.*<br>|
| *ADR: American Depositary Receipt* |

---

*At November 30, 2022 the DWS International Growth Fund had the following sector diversification:* 

---

| | | |
|:---|:---|:---|
| **Sector Diversification** | **Market Value ($)** | **(As a % of Investment Portfolio** <br>**excluding Securities Lending Collateral and Cash Equivalents)**<br>|
| Information Technology | &nbsp;&nbsp; 92730948  | &nbsp;&nbsp; 22%  |
| Industrials | &nbsp;&nbsp; 83295826  | &nbsp;&nbsp; 20%  |
| Financials | &nbsp;&nbsp; 78908065  | &nbsp;&nbsp; 19%  |
| Health Care | &nbsp;&nbsp; 53243192  | &nbsp;&nbsp; 12%  |
| Consumer Discretionary | &nbsp;&nbsp; 31591956  | &nbsp;&nbsp;&nbsp;&nbsp; 7%  |
| Consumer Staples | &nbsp;&nbsp; 30805774  | &nbsp;&nbsp;&nbsp;&nbsp; 7%  |
| Communication Services | &nbsp;&nbsp; 20316423  | &nbsp;&nbsp;&nbsp;&nbsp; 5%  |
| Energy | &nbsp;&nbsp; 18831431  | &nbsp;&nbsp;&nbsp;&nbsp; 4%  |
| Materials | &nbsp;&nbsp; 17382939  | &nbsp;&nbsp;&nbsp;&nbsp; 4%  |
| **Total** | **427106554** | **100%** |

---

*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 November 30, 2022 in valuing the Fund's investments.* 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Common Stocks  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Brazil  | $1907868 | $— | $— | $1907868 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Canada  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40650718 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40650718 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; China  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3502400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16992778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20495178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Denmark  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2200961 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2200961 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; France  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55760874 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55760874 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Germany  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56457861 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56457861 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hong Kong  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6601115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6601115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ireland  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4524240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13110489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17634729 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Israel  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1205080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1205080 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Japan  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37484470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37484470 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Korea  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5737309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5737309 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Luxembourg  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2113652 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2113652 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Netherlands  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2215584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31146737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33362321 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Norway  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1533725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1533725 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Singapore  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15175367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15175367 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sweden  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2223760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6053027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8276787 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Switzerland  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1441779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37587134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39028913 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Taiwan  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8992291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8992291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United Kingdom  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1484038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15966076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17450114 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United States  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37058102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37058102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Uruguay  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12523064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12523064 |
| Preferred Stocks  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2881308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2881308 |
| Other Investments  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2574747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2574747 |
| Short-Term Investments (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10746058 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10746058 |
| **Total** | **$122057438** | **$315795174** | **$—** | **$437852612** |

---

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

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

**OBTAIN AN OPEN-END FUND PROSPECTUS**

**To obtain a summary prospectus, if available, or prospectus, download one from fundsus.dws.com, talk to your financial representative or call (800) 728-3337. We advise you to carefully consider the product's objectives, risks, charges and expenses before investing. The summary prospectus and prospectus contain this and other important information about the investment product. Please read the prospectus carefully before you invest.**

**CLOSED-END FUNDS**

Closed-end funds, unlike open-end funds, are not continuously offered. There is a one time public offering and once issued, shares of closed-end funds are sold in the open market through a stock exchange. Shares of closed-end funds frequently trade at a discount to net asset value. The price of the fund's shares is determined by a number of factors, several of which are beyond the control of the fund. Therefore, the fund cannot predict whether its shares will trade at, below or above net asset value.

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.

NO BANK GUARANTEE \| NOT FDIC INSURED \| MAY LOSE VALUE

DIGF-PH1

R-080548-2 (1/25)

------

## 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 International Growth Fund

- **b. EDGAR series identifier (if any):** S000005469

- **c. LEI of Series:** 549300IBLISZKYNZPZ58

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $443116136.03

**Total Liabilities:** $5391389.05

**Net Assets:** $437724746.98

**Cash Not Reported:** $307266.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014895 | -10.87%              | 4.73%                | 12.29%               |
| Class ID C000014890 | -10.88%              | 4.70%                | 12.23%               |
| Class ID C000014894 | -10.91%              | 4.68%                | 12.25%               |
| Class ID C000014893 | -10.95%              | 4.63%                | 12.20%               |
| Class ID C000070264 | -10.87%              | 4.73%                | 12.29%               |
| Class ID C000172346 | -10.89%              | 4.76%                | 12.27%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $797767.46               | $-47128724.02                              |
| Month 2  | $-4520183.35             | $22363898.91                               |
| Month 3  | $-4747536.23             | $52587184.91                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ping An Insurance Group Co of China Ltd   | Ping An Insurance Group Co of China Ltd                                               | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |   1155500 | NS      | $7146937.36   | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                  | Universal Music Group NV                                                              | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    184800 | NS      | $4389069.22   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EPAM Systems Inc                          | EPAM Systems Inc                                                                      | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     21240 | NS      | $7828639.20   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE       | LVMH Moet Hennessy Louis Vuitton SE                                                   | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     12422 | NS      | $9731271.49   | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| VALE RIO DOCE                             | VALE RIO DOCE                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    389000 | NS      | $2574747.32   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TeamViewer AG                             | TeamViewer AG                                                                         | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |    185750 | NS      | $2432162.27   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Evotec SE                                 | Evotec SE                                                                             | CUSIP: 000000000<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |    127160 | NS      | $2274400.06   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                           | ASML Holding NV                                                                       | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     16335 | NS      | $9905464.42   | 2.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                  | Mowi ASA                                                                              | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     97400 | NS      | $1533725.04   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Schlumberger Ltd                          | Schlumberger Ltd                                                                      | CUSIP: 000000000<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    118000 | NS      | $6082900.00   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                    | SAP SE                                                                                | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     45200 | NS      | $5010822.55   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc              | Thermo Fisher Scientific Inc                                                          | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      7800 | NS      | $4369716.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                     | Pagseguro Digital Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    181184 | NS      | $1907867.52   | 0.44%             |  |  |  | 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        |   1323712 | NS      | $1323712.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                 | Airbus SE                                                                             | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     37000 | NS      | $4275693.08   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc                          | MISUMI Group Inc                                                                      | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |    122489 | NS      | $3031138.70   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                        | Deutsche Boerse AG                                                                    | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     64400 | NS      | $11862504.75  | 2.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                          | Novo Nordisk A/S                                                                      | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     11000 | NS      | $1375600.80   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                | Samsung Electronics Co Ltd                                                            | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    120042 | NS      | $5737309.07   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| DWS                                       | DWS Central Cash Management Government Fund                                           | CUSIP: 25160K306<br>LEI: 5493003GD84DGSXJ7618 | Long             | STIV             | RF                | US        |   9422346 | NS      | $9422346.17   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                     | Spotify Technology SA                                                                 | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     28000 | NS      | $2223760.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                    | DBS Group Holdings Ltd                                                                | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    582600 | NS      | $15175366.57  | 3.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Sportradar Holding AG                     | Sportradar Holding AG                                                                 | CUSIP: 000000000<br>LEI: 39120099GMDR0HYDS163 | Long             | EC               | CORP              | CH        |    125700 | NS      | $1441779.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Globant SA                                | Globant SA                                                                            | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |     56200 | NS      | $10530756.00  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Farfetch Ltd                              | Farfetch Ltd                                                                          | CUSIP: 30744W107<br>LEI: 549300QFQ74Z0F96NS78 | Long             | EC               | CORP              | KY        |    143400 | NS      | $1218900.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                          | Roche Holding AG                                                                      | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     24309 | NS      | $7940587.35   | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                 | Alibaba Group Holding Ltd                                                             | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     40000 | NS      | $3502400.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                   | Siemens Healthineers AG                                                               | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     44200 | NS      | $2361813.53   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                     | Daikin Industries Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     48200 | NS      | $8059844.02   | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| NXP Semiconductors NV                     | NXP Semiconductors NV                                                                 | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     12600 | NS      | $2215584.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                               | Brenntag SE                                                                           | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     51200 | NS      | $3251799.06   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                          | TotalEnergies SE                                                                      | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    202800 | NS      | $12748531.10  | 2.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc              | Alimentation Couche-Tard Inc                                                          | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    153630 | NS      | $6998807.87   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                              | Sartorius AG                                                                          | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |      7640 | NS      | $2881308.27   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                  | Adyen NV                                                                              | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      1900 | NS      | $3002968.83   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                           | Kerry Group PLC                                                                       | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     64070 | NS      | $6077534.58   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp                                                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     24650 | NS      | $4171519.50   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corp                             | Shimadzu Corp                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    139900 | NS      | $4291213.23   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                      | Evonik Industries AG                                                                  | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |    109000 | NS      | $2153758.92   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                 | adidas AG                                                                             | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     12000 | NS      | $1571543.73   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos Inc                  | Marsh & McLennan Cos Inc                                                              | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     53393 | NS      | $9246599.74   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                      | Rentokil Initial PLC                                                                  | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |   1541230 | NS      | $10140677.17  | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd              | Techtronic Industries Co Ltd                                                          | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    543501 | NS      | $6601115.04   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                 | Nestle SA                                                                             | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    112558 | NS      | $13427879.28  | 3.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kornit Digital Ltd                        | Kornit Digital Ltd                                                                    | CUSIP: 000000000<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | IL        |     47000 | NS      | $1205080.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                              | Keyence Corp                                                                          | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     17100 | NS      | $7394519.18   | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                    | Agnico Eagle Mines Ltd                                                                | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |     65100 | NS      | $3278835.07   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Activision Blizzard Inc                   | Activision Blizzard Inc                                                               | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |     16800 | NS      | $1242360.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                             | Assa Abloy AB                                                                         | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    126600 | NS      | $2918366.98   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvei Corp                                | Nuvei Corp                                                                            | CUSIP: 67079A102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     19513 | NS      | $601426.59    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd                  | ANTA Sports Products Ltd                                                              | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |    135000 | NS      | $1614491.03   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                           | AstraZeneca PLC                                                                       | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     18000 | NS      | $2432609.74   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastercard Inc                            | Mastercard Inc                                                                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     13370 | NS      | $4765068.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                  | ICON PLC                                                                              | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     21000 | NS      | $4524240.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon Inc                                 | Alcon Inc                                                                             | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     43600 | NS      | $2995952.03   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                       | Deutsche Telekom AG                                                                   | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    271700 | NS      | $5541391.43   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                              | ING Groep NV                                                                          | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    503200 | NS      | $6133182.78   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto1 Group SE                            | Auto1 Group SE                                                                        | CUSIP: 000000000<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |     89671 | NS      | $785285.26    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                | JD.com Inc                                                                            | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |      8433 | NS      | $241481.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                   | BASF SE                                                                               | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     41500 | NS      | $2133026.61   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                            | Lonza Group AG                                                                        | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |     25100 | NS      | $13222715.82  | 3.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Minth Group Ltd                           | Minth Group Ltd                                                                       | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |    490633 | NS      | $1335163.15   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                 | Prosus NV                                                                             | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     40959 | NS      | $2711293.62   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                | Allianz SE                                                                            | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     44250 | NS      | $9541667.43   | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                 | Hoya Corp                                                                             | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     56000 | NS      | $5925236.09   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Chemie AG                          | Wacker Chemie AG                                                                      | CUSIP: 000000000<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |     17500 | NS      | $2237812.65   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                             | Lasertec Corp                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8900 | NS      | $1679212.74   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                              | Experian PLC                                                                          | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    197386 | NS      | $7032954.79   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                              | Capgemini SE                                                                          | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     35200 | NS      | $6385375.14   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                  | Vinci SA                                                                              | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     86539 | NS      | $8801218.49   | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                           | Shiseido Co Ltd                                                                       | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     64200 | NS      | $2767827.45   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                | Hexagon AB                                                                            | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    269500 | NS      | $3134660.53   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                          | Deutsche Post AG                                                                      | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    104600 | NS      | $4189312.37   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain                       | Cie de Saint-Gobain                                                                   | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     62500 | NS      | $2902262.74   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co              | Canadian National Railway Co                                                          | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     77659 | NS      | $9969841.81   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                    | Eurofins Scientific SE                                                                | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     30300 | NS      | $2113652.39   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    551000 | NS      | $8992290.58   | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                          | MercadoLibre Inc                                                                      | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      2140 | NS      | $1992307.90   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke DSM NV                        | Koninklijke DSM NV                                                                    | CUSIP: 000000000<br>LEI: 724500SNT1MK246AHP04 | Long             | EC               | CORP              | NL        |     38880 | NS      | $5004758.44   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                      | Tencent Holdings Ltd                                                                  | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    177100 | NS      | $6654704.67   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| VTEX                                      | VTEX                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     67294 | NS      | $265138.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                     | Schneider Electric SE                                                                 | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     29120 | NS      | $4301394.60   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                | Zalando SE                                                                            | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     35100 | NS      | $1110560.28   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                     | Fast Retailing Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      7300 | NS      | $4335478.21   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance                           | Teleperformance                                                                       | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |     28900 | NS      | $6615127.07   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Asset Management Inc           | Brookfield Asset Management Inc                                                       | CUSIP: 112585104<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    420000 | NS      | $19801806.49  | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                 | Halma PLC                                                                             | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    127243 | NS      | $3392788.67   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-28

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

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer