DWS International Fund Discloses Jan 2026 Portfolio Holdings
| Field | Detail |
|---|---|
| Company | Deutsche Dws International Fund, Inc. |
| Form Type | NPORT-P |
| Filed Date | Mar 23, 2026 |
| Risk Level | medium |
| Pages | 15 |
| Reading Time | 18 min |
| Sentiment | neutral |
Complexity: simple
Sentiment: neutral
Topics: portfolio-holdings, fund-report, emerging-markets
Related Tickers: SEKAX, SEKCX, SEMGX, SEKIX, SEKRX
TL;DR
**DWS International Fund just dropped its January portfolio, giving a peek at its emerging markets bets.**
AI Summary
DEUTSCHE DWS INTERNATIONAL FUND, INC. (CIK 0000088053) filed its NPORT-P report on March 23, 2026, detailing its portfolio holdings as of January 31, 2026. The filing includes information for the DWS Emerging Markets Equity Fund, which offers various share classes like Class A (SEKAX), Class C (SEKCX), Class S (SEMGX), Institutional Class (SEKIX), and Class R6 (SEKRX). This matters to investors because it provides transparency into the fund's recent investment decisions and asset allocation, allowing them to assess if the fund's strategy aligns with their own financial goals and risk tolerance.
Why It Matters
This filing offers a snapshot of the fund's investments, crucial for investors to understand where their money is allocated and evaluate the fund's performance against its stated objectives.
Risk Assessment
Risk Level: medium — The fund's focus on 'Emerging Markets Equity' suggests exposure to higher volatility and geopolitical risks compared to developed markets.
Analyst Insight
Investors should review the detailed portfolio holdings within the NPORT-P to understand the specific emerging market exposures and assess if they align with their investment strategy and risk tolerance.
Key Numbers
- 0000088053 — CIK (Identifies DEUTSCHE DWS INTERNATIONAL FUND, INC.)
- 2026-03-23 — Filing Date (When the NPORT-P report was submitted to the SEC.)
- 2026-01-31 — Period of Report (The date the portfolio holdings reflect.)
- 811-00642 — File No. (Unique identifier for the fund's registration with the SEC.)
- 132827803 — EIN (Employer Identification Number for the filer.)
Key Players & Entities
- DEUTSCHE DWS INTERNATIONAL FUND, INC. (company) — the filer of the NPORT-P report
- DWS Emerging Markets Equity Fund (company) — a series within the DEUTSCHE DWS INTERNATIONAL FUND, INC.
- SEKAX (company) — ticker symbol for Class A shares
- SEKCX (company) — ticker symbol for Class C shares
- SEMGX (company) — ticker symbol for Class S shares
- SEKIX (company) — ticker symbol for Institutional Class shares
- SEKRX (company) — ticker symbol for Class R6 shares
- 0000088053 (dollar_amount) — CIK for DEUTSCHE DWS INTERNATIONAL FUND, INC.
- 2026-03-23 (dollar_amount) — filing date of the NPORT-P report
- 2026-01-31 (dollar_amount) — period of report for the NPORT-P filing
Forward-Looking Statements
- The DWS Emerging Markets Equity Fund will continue to focus its investments primarily within emerging markets. (DWS Emerging Markets Equity Fund) — high confidence, target: 2027-01-31
FAQ
What is the primary purpose of the NPORT-P filing by DEUTSCHE DWS INTERNATIONAL FUND, INC.?
The NPORT-P filing serves as a monthly portfolio investments report, providing a public disclosure of the fund's holdings as of the specified period, which in this case is January 31, 2026.
Which specific fund series is detailed in this NPORT-P filing?
The filing specifically details the DWS Emerging Markets Equity Fund, identified by Series S000006028, which is part of the DEUTSCHE DWS INTERNATIONAL FUND, INC.
What are the different share classes offered by the DWS Emerging Markets Equity Fund, as listed in the filing?
The DWS Emerging Markets Equity Fund offers several share classes: Class A (SEKAX), Class C (SEKCX), Class S (SEMGX), Institutional Class (SEKIX), and Class R6 (SEKRX).
When was this NPORT-P report filed and what period does it cover?
The NPORT-P report was filed on March 23, 2026, and it covers the portfolio investments as of January 31, 2026.
What is the CIK for DEUTSCHE DWS INTERNATIONAL FUND, INC.?
The CIK (Central Index Key) for DEUTSCHE DWS INTERNATIONAL FUND, INC. is 0000088053.
Filing Stats: 4,410 words · 18 min read · ~15 pages · Grade level 8 · Accepted 2026-03-23 16:33:11
Filing Documents
- primary_doc.html (NPORT-P)
- primary_doc.xml (NPORT-P) — 71KB
- NPORT_KEC6_76599256_0126.htm (NPORT-EX) — 392KB
- 0001410368-26-028960.txt ( ) — 465KB
- S000006028
- C000016557 (SEKAX)
- C000016560 (SEKCX)
- C000016561 (SEMGX)
- C000063926 (SEKIX)
- C000205760 (SEKRX)
From the Filing
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM NPORT-P Monthly Portfolio Investments Report NPORT-P: Filer Information ******** Is this a LIVE or TEST Filing? LIVE TEST Would you like a Return Copy? Is this an electronic copy of an official filing submitted in paper format? Submission Contact Information Name Phone E-Mail Address Notification Information Notify via Filing Website only? Series ID S000006028 Class (Contract) ID C000016557 Class (Contract) ID C000016560 Class (Contract) ID C000016561 Class (Contract) ID C000063926 Class (Contract) ID C000205760 NPORT-P: Part A: General Information Item A.1. Information about the Registrant. a. Name of Registrant DEUTSCHE DWS INTERNATIONAL FUND, INC. b. Investment Company Act file number for Registrant: (e.g., 811-______) 811-00642 c. CIK number of Registrant d. LEI of Registrant 549300UT7NMHUZHXST73 e. Address and telephone number of Registrant. Street Address 1 875 Third Avenue Street Address 2 NEW YORK Foreign country, if applicable UNITED STATES OF AMERICA 10022-6225 Telephone number 212-454-4500 Item A.2. Information about the Series. a. Name of Series. DWS Emerging Markets Equity Fund b. EDGAR series identifier (if any). S000006028 c. LEI of Series. 549300V295OG0NZ7UA89 Item A.3. Reporting period. a. Date of fiscal year-end. 2026-10-31 b. Date as of which information is reported. 2026-01-31 Item A.4. Final filing Does the Fund anticipate that this will be its final filing on Form N PORT? Yes No NPORT-P: Part B: Information About the Fund Report the following information for the Fund and its consolidated subsidiaries. Item B.1. Assets and liabilities. Report amounts in U.S. dollars. a. Total assets, including assets attributable to miscellaneous securities reported in Part D. 74161888.75 b. Total liabilities. 3133390.79 c. Net assets. 71028497.96 Item B.2. Certain assets and liabilities. Report amounts in U.S. dollars. a. Assets attributable to miscellaneous securities reported in Part D. 0.00000000 b. Assets invested in a Controlled Foreign Corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities. 0.00000000 c. Borrowings attributable to amounts payable for notes payable, bonds, and similar debt, as reported pursuant to rule 6-04(13)(a) of Regulation S-X [17 CFR 210.6-04(13)(a)]. Amounts payable within one year. Banks or other financial institutions for borrowings. 0.00000000 Controlled companies. 0.00000000 Other affiliates. 0.00000000 Others. 0.00000000 Amounts payable after one year. Banks or other financial institutions for borrowings. 450000.00000000 Controlled companies. 0.00000000 Other affiliates. 0.00000000 Others. 0.00000000 d. Payables for investments purchased either (i) on a delayed delivery, when-issued, or other firm commitment basis, or (ii) on a standby commitment basis. (i) On a delayed delivery, when-issued, or other firm commitment basis: 0.00000000 (ii) On a standby commitment basis: 0.00000000 e. Liquidation preference of outstanding preferred stock issued by the Fund. 0.00000000 f. Cash and cash equivalents not reported in Parts C and D. 184451.54000000 Item B.3. Portfolio level risk metrics. If the average value of the Fund's debt securities positions for the previous three months, in the aggregate, exceeds 25% or more of the Fund's net asset value, provide: c. Credit Spread Risk (SDV01, CR01 or CS01). Provide the change in value of the portfolio resulting from a 1 basis point change in credit spreads where the shift is applied to the option adjusted spread, aggregated by investment grade and non-investment grade exposures, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years. Investment grade. Maturity period. 3 month. 1 year. 5 years. 10 years. 30 years. Non-Investment grade. Maturity period. 3 month. 1 year. 5 years. 10 years. 30 years. For purposes of Item B.3., calculate value as the sum of the absolute values of: (i) the value of each debt security, (ii) the notional value of each swap, including, but not limited to, total return swaps, interest rate swaps, and credit default swaps, for which the underlying reference asset or assets are debt securities or an interest rate; (iii) the notional value of each futures contract for which the underlying reference asset or assets are debt securities or an interest rate; and (iv) the delta-adjusted notional value of any option for which the underlying reference asset is an asset described in clause (i),(ii), or (iii). Report zero for maturities to which the Fund has no exposure. For exposures that fall between any of the listed maturities in (a) and (b), use linear interpolation to approximate exposure to each