DWS Global/International Fund Discloses Jan 2026 Portfolio

TL;DR

**DWS Global Small Cap Fund just dropped its latest holdings report, check it for recent portfolio moves!**

AI Summary

DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. (CIK 0000793597) filed its NPORT-P report on March 23, 2026, detailing its portfolio as of January 31, 2026. This filing provides a snapshot of the DWS Global Small Cap Fund's holdings across its various share classes (Class A, C, S, Institutional, and R6), identified by tickers like KGDAX and KGDIX. For investors, this matters because it offers 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 gives investors a look at what the DWS Global Small Cap Fund owned recently, helping them decide if it's a good fit for their portfolio.

Risk Assessment

Risk Level: medium — The NPORT-P filing itself is informational, but the underlying 'small cap' nature of the DWS Global Small Cap Fund implies higher investment risk.

Analyst Insight

Investors in the DWS Global Small Cap Fund should review the full NPORT-P document to understand the specific securities held as of January 31, 2026, and compare them against their own investment thesis and risk tolerance.

Key Numbers

• 0000793597 — Filer CIK (Identifies DEUTSCHE DWS GLOBAL/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.)
• 811-04670 — File No. (Unique identifier for the fund's registration with the SEC.)

Key Players & Entities

• DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. (company) — the filer of the NPORT-P report
• DWS Global Small Cap Fund (company) — a series within the filing entity
• KGDAX (company) — ticker symbol for Class A shares of DWS Global Small Cap Fund
• KGDCX (company) — ticker symbol for Class C shares of DWS Global Small Cap Fund
• SGSCX (company) — ticker symbol for Class S shares of DWS Global Small Cap Fund
• KGDIX (company) — ticker symbol for Institutional Class shares of DWS Global Small Cap Fund
• KGDZX (company) — ticker symbol for Class R6 shares of DWS Global Small Cap Fund
• 0000793597 (dollar_amount) — CIK of DEUTSCHE DWS GLOBAL/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

FAQ

Filing Documents

• primary_doc.html (NPORT-P)
• primary_doc.xml (NPORT-P) — 152KB
• NPORT_KED8_40385880_0126.htm (NPORT-EX) — 641KB
• 0001410368-26-028965.txt ( ) — 796KB
• S000005468
• C000014885 (KGDAX)
• C000014888 (KGDCX)
• C000014889 (SGSCX)
• C000070263 (KGDIX)
• C000148173 (KGDZX)

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 S000005468   Class (Contract) ID C000014885   Class (Contract) ID C000014888   Class (Contract) ID C000014889   Class (Contract) ID C000070263   Class (Contract) ID C000148173   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 for Registrant: (e.g., 811-______) 811-04670   c. CIK number of Registrant d. LEI of Registrant JDI26AT9ZNOV5JZQ9F83   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 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. 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. 186116820.23   b. Total liabilities. 2468553.01   c. Net assets. 183648267.22   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. 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. 12178.46000000   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 matu

View Full Filing

View this NPORT-P filing on SEC EDGAR