DWS International Fund Discloses Jan 31 Portfolio in NPORT-P

TL;DR

**DWS Global Macro Fund just dropped its Jan 31 portfolio, check your holdings!**

AI Summary

DEUTSCHE DWS INTERNATIONAL FUND, INC. (CIK: 0000088053) filed its NPORT-P report on March 23, 2026, detailing its portfolio as of January 31, 2026. The filing lists several share classes for its DWS Global Macro Fund, including Class A (DBISX), Class C (DBICX), Class S (DBIVX), Institutional Class (MGINX), and Class R6 (DBIWX). This matters to investors because it provides transparency into the fund's holdings and strategy, allowing them to assess how their investment is being managed and if it aligns with their financial goals.

Why It Matters

This filing offers a snapshot of the DWS Global Macro Fund's investments, crucial for current and prospective investors to understand the fund's strategy and risk exposure.

Risk Assessment

Risk Level: low — This is a routine disclosure filing, not indicating any immediate financial risk or opportunity, but providing data for investor analysis.

Analyst Insight

Investors in the DWS Global Macro Fund should review the full NPORT-P document to understand the specific assets held by the fund as of January 31, 2026, to ensure alignment with their investment strategy and risk tolerance.

Key Players & Entities

• DEUTSCHE DWS INTERNATIONAL FUND, INC. (company) — the filer of the NPORT-P report
• DWS Global Macro Fund (company) — the specific fund whose portfolio is being reported
• DBISX (company) — ticker symbol for Class A shares of DWS Global Macro Fund
• DBICX (company) — ticker symbol for Class C shares of DWS Global Macro Fund
• DBIVX (company) — ticker symbol for Class S shares of DWS Global Macro Fund
• MGINX (company) — ticker symbol for Institutional Class shares of DWS Global Macro Fund
• DBIWX (company) — ticker symbol for Class R6 shares of DWS Global Macro Fund
• 0000088053 (company) — CIK of DEUTSCHE DWS INTERNATIONAL FUND, INC.
• 2026-01-31 (date) — the period of report for the portfolio investments
• 2026-03-23 (date) — the filing date of the NPORT-P report

FAQ

Filing Documents

• primary_doc.html (NPORT-P)
• primary_doc.xml (NPORT-P) — 85KB
• NPORT_KEA1_84716172_0126.htm (NPORT-EX) — 432KB
• 0001410368-26-028961.txt ( ) — 519KB
• S000031160
• C000096693 (DBISX)
• C000096695 (DBICX)
• C000096697 (DBIVX)
• C000096698 (MGINX)
• C000214278 (DBIWX)

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 S000031160   Class (Contract) ID C000096693   Class (Contract) ID C000096695   Class (Contract) ID C000096697   Class (Contract) ID C000096698   Class (Contract) ID C000214278   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 Global Macro Fund   b. EDGAR series identifier (if any). S000031160   c. LEI of Series. 549300VE52DGR0TFBL27   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. 174659237.52   b. Total liabilities. 245194.54   c. Net assets. 174414042.98   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. 1358000.00000000   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. 0.00000000   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. 1470729.00000000   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: Currency Metric: 1 ISO Currency code United States Dollar   a. Interest Rate Risk (DV01). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 1 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years. Maturity period. 3 month. -554.66000000   1 year. -3955.62000000   5 years. -5863.20000000   10 years. -19932.21000000   30 years. -6402.78000000   b. Interest Rate Risk (DV100). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 100 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years. Maturity period. 3 month. -55854.24000000   1 year. -394877.16000000   5 years. -576957.83000000   10 years. -1897965.99000000   30 years. -622625.56000000   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.

View Full Filing

View this NPORT-P filing on SEC EDGAR