# EDGAR Filing Document

**Accession Number:** 0000793597
**File Stem:** 0001752724-25-133661
**Filing Date:** 2025-6
**Character Count:** 59744
**Document Hash:** ff5fb98cddec6894290b67473d814f3e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-133661.hdr.sgml**: 20250611

**ACCESSION NUMBER**: 0001752724-25-133661

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250611

**DATE AS OF CHANGE**: 20250611

**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:** 251039519

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

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

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

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

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

## Series and Classes Contracts Data

### DWS Global Small Cap Fund (Series ID: S000005468)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

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

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

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

- **a. Name of Series:** DWS Global Small Cap Fund

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

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

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

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

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $148024645.41

**Total Liabilities:** $828181.35

**Net Assets:** $147196464.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014885 | -4.82%               | -2.95%               | 0.54%                |
| Class ID C000014889 | -4.84%               | -2.90%               | 0.56%                |
| Class ID C000014888 | -4.88%               | -3.03%               | 0.48%                |
| Class ID C000070263 | -4.82%               | -2.92%               | 0.56%                |
| Class ID C000148173 | -4.81%               | -2.91%               | 0.56%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $704896.77               | $-8678437.10                               |
| Month 2  | $2179878.07              | $-6986897.29                               |
| Month 3  | $419899.09               | $255724.23                                 |

### 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        |     58536 | NS      | $1535399.28   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                             | Clearway Energy Inc                                                                   | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     22269 | NS      | $609057.15    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                        | Bank OZK                                                                              | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     19019 | NS      | $810209.40    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                | ACM Research Inc                                                                      | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     23733 | NS      | $462081.51    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemira Oyj                                      | Kemira Oyj                                                                            | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |     16139 | NS      | $332698.91    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| EchoStar Corp                                   | EchoStar Corp                                                                         | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     11158 | NS      | $250831.84    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Greggs PLC                                      | Greggs PLC                                                                            | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |     52479 | NS      | $1302724.76   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontoor Brands Inc                              | Kontoor Brands Inc                                                                    | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      9343 | NS      | $561981.45    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                       | Adeia Inc                                                                             | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43238 | NS      | $532259.78    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                             | Exact Sciences Corp                                                                   | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     36534 | NS      | $1667411.76   | 1.13%             |  |  |  | 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      | $619594.20    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc                         | SkyWater Technology Inc                                                               | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41266 | NS      | $292575.94    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                     | Ashland Inc                                                                           | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     15454 | NS      | $840543.06    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Prima Meat Packers Ltd                          | Prima Meat Packers Ltd                                                                | CUSIP: 000000000<br>LEI: 353800FLEUUL20RKCU14 | Long             | EC               | CORP              | JP        |     19800 | NS      | $320048.61    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Four Corners Property Trust Inc                 | Four Corners Property Trust Inc                                                       | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |     74694 | NS      | $2087697.30   | 1.42%             |  |  |  | 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      | $1871039.59   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                             | Walker & Dunlop Inc                                                                   | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12743 | NS      | $975349.22    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia Inc                                 | iHeartMedia Inc                                                                       | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    197276 | NS      | $203194.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                   | MaxLinear Inc                                                                         | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     40954 | NS      | $409130.46    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                               | Expedia Group Inc                                                                     | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2274 | NS      | $356858.82    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc              | Easterly Government Properties Inc                                                    | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               |  | US        |     19597 | NS      | $395267.46    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                        | Dole PLC                                                                              | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |     36413 | NS      | $553113.47    | 0.38%             |  |  |  | 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        |     77434 | NS      | $1340631.13   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Americold Realty Trust Inc                      | Americold Realty Trust Inc                                                            | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               |  | US        |     54846 | NS      | $1060721.64   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Siegfried Holding AG                            | Siegfried Holding AG                                                                  | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |     22310 | NS      | $2654270.88   | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co Ltd                                   | Kokuyo Co Ltd                                                                         | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |     16000 | NS      | $328153.54    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Affiliated Managers Group Inc                   | Affiliated Managers Group Inc                                                         | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     11575 | NS      | $1917167.25   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Satrec Initiative Co Ltd                        | Satrec Initiative Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     42189 | NS      | $1341733.52   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Flower Capital Inc                     | Advanced Flower Capital Inc                                                           | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               |  | US        |     48224 | NS      | $265714.24    | 0.18%             |  |  |  | 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      | $3102591.13   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Buzzi SpA                                       | Buzzi SpA                                                                             | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |     52028 | NS      | $2740285.15   | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                   | Akzo Nobel NV                                                                         | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      4394 | NS      | $278426.18    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bright Smart Securities & Commodities Group Ltd | Bright Smart Securities & Commodities Group Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1388000 | NS      | $1224229.03   | 0.83%             |  |  |  | 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      | $2104404.96   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                              | Enphase Energy Inc                                                                    | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     12351 | NS      | $550731.09    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                         | Modine Manufacturing Co                                                               | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     12276 | NS      | $1002212.64   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                            | MGIC Investment Corp                                                                  | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     17485 | NS      | $435551.35    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                          | Synovus Financial Corp                                                                | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     41177 | NS      | $1783787.64   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                                     | Premier Inc                                                                           | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100128 | NS      | $2037604.80   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Russel Metals Inc                               | Russel Metals Inc                                                                     | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |     56832 | NS      | $1648977.22   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vallourec SACA                                  | Vallourec SACA                                                                        | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |     42451 | NS      | $787353.08    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| DT Midstream Inc                                | DT Midstream Inc                                                                      | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6035 | NS      | $586602.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalata Hotel Group PLC                          | Dalata Hotel Group PLC                                                                | CUSIP: 000000000<br>LEI: 635400L2CWET7ONOBJ04 | Long             | EC               | CORP              | IE        |    120505 | NS      | $692372.34    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Finning International Inc                       | Finning International Inc                                                             | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     56194 | NS      | $1586035.50   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                      | Hasbro Inc                                                                            | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     19199 | NS      | $1188418.10   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                               | Ralph Lauren Corp                                                                     | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      3894 | NS      | $875955.30    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                      | Scout24 SE                                                                            | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      8494 | NS      | $1010744.94   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Kite Realty Group Trust                         | Kite Realty Group Trust                                                               | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |     34972 | NS      | $757143.80    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BoneSupport Holding AB                          | BoneSupport Holding AB                                                                | CUSIP: 000000000<br>LEI: 549300COLY053IGTLD63 | Long             | EC               | CORP              | SE        |     15957 | NS      | $523502.32    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Aecon Group Inc                                 | Aecon Group Inc                                                                       | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |     61416 | NS      | $719029.62    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                | Zions Bancorp NA                                                                      | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     33681 | NS      | $1514634.57   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                             | Williams-Sonoma Inc                                                                   | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      2020 | NS      | $312029.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                    | Duolingo Inc                                                                          | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1142 | NS      | $444786.16    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                 | Alpha & Omega Semiconductor Ltd                                                       | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |     19987 | NS      | $376355.21    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                 | EMCOR Group Inc                                                                       | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1105 | NS      | $442773.50    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                       | Dick's Sporting Goods Inc                                                             | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      1311 | NS      | $246127.14    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IPH Ltd                                         | IPH Ltd                                                                               | CUSIP: 000000000<br>LEI: 529900KRTADQ17ANK140 | Long             | EC               | CORP              | AU        |    197699 | NS      | $580723.64    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Benchmark Electronics Inc                       | Benchmark Electronics Inc                                                             | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     56428 | NS      | $1835602.84   | 1.25%             |  |  |  | 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        |    546700 | NS      | $546700.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Denka Co Ltd                                    | Denka Co Ltd                                                                          | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |     94300 | NS      | $1285897.55   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Coeur Mining Inc                                | Coeur Mining Inc                                                                      | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     88348 | NS      | $490331.40    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TK Corp                                         | TK Corp                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15481 | NS      | $230885.74    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ladder Capital Corp                             | Ladder Capital Corp                                                                   | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               |  | US        |     57505 | NS      | $600352.20    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                               | Kimco Realty Corp                                                                     | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               |  | US        |     34204 | NS      | $683395.92    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| EDION Corp                                      | EDION Corp                                                                            | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |    117500 | NS      | $1566472.65   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Essent Group Ltd                                | Essent Group Ltd                                                                      | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     26988 | NS      | $1536426.84   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                     | Popular Inc                                                                           | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     16037 | NS      | $1530250.54   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                      | Unum Group                                                                            | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     21642 | NS      | $1680717.72   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                | NMI Holdings Inc                                                                      | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     23888 | NS      | $864028.96    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS                                             | DWS Central Cash Management Government Fund                                           | CUSIP: 25160K306<br>LEI: 5493003GD84DGSXJ7618 | Long             | STIV             | RF                | US        |   2424278 | NS      | $2424278.02   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NSD Co Ltd                                      | NSD Co Ltd                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32800 | NS      | $771707.23    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| National HealthCare Corp                        | National HealthCare Corp                                                              | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      9552 | NS      | $902568.48    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                            | Rush Enterprises Inc                                                                  | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     34739 | NS      | $1771341.61   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                           | Lumentum Holdings Inc                                                                 | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     28093 | NS      | $1658610.72   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Up Group Inc                               | Open Up Group Inc                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23900 | NS      | $307991.68    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SFA Engineering Corp                            | SFA Engineering Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24723 | NS      | $354500.57    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| DroneShield Ltd                                 | DroneShield Ltd                                                                       | CUSIP: 000000000<br>LEI: 5299002AW8NA4BW6MU87 | Long             | EC               | CORP              | AU        |    520949 | NS      | $449811.12    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Antero Midstream Corp                           | Antero Midstream Corp                                                                 | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17305 | NS      | $286397.75    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                                 | Hillenbrand Inc                                                                       | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     38574 | NS      | $780352.02    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                            | Bridgebio Pharma Inc                                                                  | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     60829 | NS      | $2333400.44   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                            | Merchants Bancorp/IN                                                                  | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     29339 | NS      | $882517.12    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                  | TechnipFMC PLC                                                                        | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     69910 | NS      | $1969364.70   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                    | Ducommun Inc                                                                          | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |     22816 | NS      | $1307813.12   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                             | Curtiss-Wright Corp                                                                   | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      2978 | NS      | $1027082.42   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                 | SentinelOne Inc                                                                       | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |    114709 | NS      | $2122116.50   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                               | YETI Holdings Inc                                                                     | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     39668 | NS      | $1132521.40   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                    | NiSource Inc                                                                          | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     20938 | NS      | $818885.18    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                               | Chord Energy Corp                                                                     | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      3397 | NS      | $306511.31    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                      | Apple Hospitality REIT Inc                                                            | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |     46412 | NS      | $546269.24    | 0.37%             |  |  |  | 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      | $598624.88    | 0.41%             |  |  |  | No            |                  2 | On Loan: —       |
| Taylor Morrison Home Corp                       | Taylor Morrison Home Corp                                                             | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     36932 | NS      | $2118050.20   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                   | Ambarella Inc                                                                         | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |     11538 | NS      | $553708.62    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Gas Co Ltd                               | Nippon Gas Co Ltd                                                                     | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |     25000 | NS      | $460010.48    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Columbia Sportswear Co                          | Columbia Sportswear Co                                                                | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      7835 | NS      | $487101.95    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Alten SA                                        | Alten SA                                                                              | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |     12250 | NS      | $1031154.88   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                      | Eiffage SA                                                                            | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     24089 | NS      | $3280620.94   | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcat PLC                                     | Softcat PLC                                                                           | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |     37053 | NS      | $827325.87    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Option Care Health Inc                          | Option Care Health Inc                                                                | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     59554 | NS      | $1924189.74   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc                               | MicroStrategy Inc                                                                     | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      7357 | NS      | $2796469.27   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                             | Mr Cooper Group Inc                                                                   | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      4760 | NS      | $566487.60    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Infrastructure Solutions Ltd             | Badger Infrastructure Solutions Ltd                                                   | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |     17531 | NS      | $499505.06    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| International Workplace Group PLC               | International Workplace Group PLC                                                     | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | JE        |    295332 | NS      | $730962.80    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Impinj Inc                                      | Impinj Inc                                                                            | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      4793 | NS      | $441579.09    | 0.30%             |  |  |  | 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      | $605727.60    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardlytics Inc                                  | Cardlytics Inc                                                                        | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |    152389 | NS      | $219440.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Unibrew A/S                               | Royal Unibrew A/S                                                                     | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |     14285 | NS      | $1136042.50   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Bird Construction Inc                           | Bird Construction Inc                                                                 | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |     48771 | NS      | $746812.57    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Orora Ltd                                       | Orora Ltd                                                                             | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |   1062524 | NS      | $1234463.96   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Hufvudstaden AB                                 | Hufvudstaden AB                                                                       | CUSIP: 000000000<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |     40521 | NS      | $492683.92    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Hecla Mining Co                                 | Hecla Mining Co                                                                       | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    213597 | NS      | $1221774.84   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Richelieu Hardware Ltd                          | Richelieu Hardware Ltd                                                                | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |     21088 | NS      | $498824.66    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarkson PLC                                    | Clarkson PLC                                                                          | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |     20486 | NS      | $895052.11    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| SiTime Corp                                     | SiTime Corp                                                                           | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3824 | NS      | $561592.64    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                   | Armada Hoffler Properties Inc                                                         | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               |  | US        |     41554 | NS      | $281320.58    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                        | EastGroup Properties Inc                                                              | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |      5515 | NS      | $901261.30    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp              | Federal Agricultural Mortgage Corp                                                    | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |      5691 | NS      | $997803.03    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                         | Cboe Global Markets Inc                                                               | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      4022 | NS      | $892079.60    | 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      | $1715109.53   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Jefferies Financial Group Inc                   | Jefferies Financial Group Inc                                                         | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      7285 | NS      | $340428.05    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                     | SkyWest Inc                                                                           | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     28471 | NS      | $2538759.07   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruha Nichiro Corp                             | Maruha Nichiro Corp                                                                   | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |     13600 | NS      | $310804.58    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Atlantic Real Estate Finance Inc        | Chicago Atlantic Real Estate Finance Inc                                              | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               |  | US        |     73563 | NS      | $1064456.61   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitrolife AB                                    | Vitrolife AB                                                                          | CUSIP: 000000000<br>LEI: 5493001WDZMONMSPPR49 | Long             | EC               | CORP              | SE        |     25284 | NS      | $413086.96    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                                  | Drax Group PLC                                                                        | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |    255224 | NS      | $2103574.18   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcoa Corp                                      | Alcoa Corp                                                                            | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     37212 | NS      | $912810.36    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                              | Aspen Aerogels Inc                                                                    | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101447 | NS      | $547813.80    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Genus PLC                                       | Genus PLC                                                                             | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |     41858 | NS      | $1027718.34   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Trupanion Inc                                   | Trupanion Inc                                                                         | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     27794 | NS      | $1017260.40   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangetsu Corp                                   | Sangetsu Corp                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38600 | NS      | $784088.28    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Enact Holdings Inc                              | Enact Holdings Inc                                                                    | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     44836 | NS      | $1604680.44   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Computacenter PLC                               | Computacenter PLC                                                                     | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |     26566 | NS      | $856254.26    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| CNX Resources Corp                              | CNX Resources Corp                                                                    | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     58773 | NS      | $1729689.39   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                     | Itoham Yonekyu Holdings Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11500 | NS      | $360995.87    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Everus Construction Group Inc                   | Everus Construction Group Inc                                                         | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9094 | NS      | $365942.56    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                       | Healthpeak Properties Inc                                                             | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |     53472 | NS      | $953940.48    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                         | VF Corp                                                                               | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     33095 | NS      | $393168.60    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Elevator Co Ltd                         | Hyundai Elevator Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5259 | NS      | $273654.85    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Atkore Inc                                      | Atkore Inc                                                                            | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     24861 | NS      | $1587872.07   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                   | TopBuild Corp                                                                         | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      8066 | NS      | $2385600.16   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                      | Stride Inc                                                                            | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     18803 | NS      | $2674726.75   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                         | Clean Energy Fuels Corp                                                               | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |    310585 | NS      | $450348.25    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                       | CH Robinson Worldwide Inc                                                             | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      7125 | NS      | $635692.50    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PCCW Ltd                                        | PCCW Ltd                                                                              | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |   1850000 | NS      | $1233236.49   | 0.84%             |  |  |  | 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      | $1269089.05   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Brinker International Inc                       | Brinker International Inc                                                             | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      2207 | NS      | $296400.10    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-14

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

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer