← All Mutual Funds

DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.

CIK: 0000793597 International
Report date: 2026-04-27
AUM $493M
Expense Ratio
Category International
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-27

About this Fund

DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. is a renowned mutual fund company that specializes in providing a wide range of investment solutions to help individuals and institutions achieve their financial goals through effective asset management. With a strong focus on wealth management, the company offers a diverse portfolio of mutual funds that cater to various investor preferences and risk tolerance levels. Their extensive suite of funds includes equity, debt, hybrid, and specialty funds, enabling investors to choose from a broad spectrum of investment options that align with their financial objectives. For those seeking a disciplined and regular investment approach, the company's Systematic Investment Plan (SIP) offers a convenient and flexible way to invest in mutual funds, allowing investors to benefit from long-term wealth creation and the power of compounding. As a trusted player in the investment management industry, DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. prioritizes the needs of its investors, providing them with access to a team of experienced professionals who are dedicated to delivering exceptional investment results and personalized service. The company's investment philosophy is built around a rigorous research process, a disciplined approach to risk management, and a commitment to fostering long-term relationships with its clients. By leveraging its global expertise and local market insights, DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. is well-positioned to help investors navigate the complexities of the financial markets and make informed investment decisions. With a proven track record of delivering strong investment performance and a customer-centric approach, the company has established itself as a trusted partner for individuals, financial advisors, and institutional investors seeking to achieve their investment goals through a well-diversified portfolio of mutual funds. The company's key strengths lie in its ability to offer a broad range of investment strategies, a robust investment process, and a strong commitment to risk management, all of which are designed to help investors achieve their financial objectives while minimizing potential risks. By investing in DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.'s mutual funds, investors can benefit from the expertise of a seasoned investment team, a rigorous research process, and a disciplined approach to portfolio management. As a result, the company has earned the trust of a large and diverse client base, who appreciate its dedication to delivering exceptional investment results, its commitment to transparency and accountability, and its unwavering focus on helping investors achieve their financial goals through effective wealth management and asset management solutions. With its strong reputation, extensive investment capabilities, and customer-centric approach, DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. is an ideal choice for investors seeking a reliable and experienced mutual fund company to help them navigate the complexities of the financial markets and achieve long-term investment success.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

14 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 FLUT Flutter Entertainment PLC Since 2026-05-10 Equity (Common)
0.22%
$1.08 10,500
2 CHKP Check Point Software Technologies Ltd Since 2026-05-10 Equity (Common)
0.28%
$1.36 8,976
3 SRAD Sportradar Group AG Since 2026-05-10 Equity (Common)
0.44%
$2.19 119,839
4 TTE TotalEnergies SE Since 2026-05-10 Equity (Common)
1.69%
$8.34 104,118
5 NVO Novo Nordisk A/S Since 2026-05-10 Equity (Common)
0.57%
$2.81 74,879
6 CLBT Cellebrite DI Ltd Since 2026-05-10 Equity (Common)
0.27%
$1.32 99,291
7 JCI Johnson Controls International plc Since 2026-05-10 Equity (Common)
0.38%
$1.88 13,000
8 SHOP Shopify Inc Since 2026-05-10 82509L107 Equity (Common)
0.39%
$1.93 16,000
9 AZN AstraZeneca PLC Since 2026-05-10 Equity (Common)
2.17%
$10.70 51,042
10 AS Amer Sports Inc Since 2026-05-10 Equity (Common)
0.68%
$3.33 87,664
11 BAM Brookfield Asset Management Ltd Since 2026-05-10 113004105 Equity (Common)
0.76%
$3.73 79,958
12 MELI MercadoLibre Inc Since 2026-05-10 58733R102 Equity (Common)
0.82%
$4.04 2,300
13 CRH CRH PLC Since 2026-05-10 Equity (Common)
0.48%
$2.38 19,867
14 HSBC HSBC Holdings PLC Since 2026-05-10 Equity (Common)
1.73%
$8.54 456,100
Frequently Asked Questions — DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.
What type of mutual fund is DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.?
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. is a SEC-registered International fund, with $493M in assets under management. This fund holds a diversified portfolio of securities according to its stated investment mandate as registered with the SEC. As of its latest SEC N-PORT filing, DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. holds 14 portfolio positions, all detailed in the holdings table on this page.
What are DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.'s assets under management (AUM)?
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. has $493M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.'s top holdings?
According to DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Flutter Entertainment PLC, Check Point Software Technologies Ltd, Sportradar Group AG , among others. The complete list of all 14 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.'s expense ratio?
Expense ratio data for DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.'s SEC filings?
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000793597. You can access all of DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000793597). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.'s holdings data on StockSifting?
Holdings data for DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.