DWS Global Small Cap Fund

DWS Global Small Cap Fund reported 195 holdings worth US$201M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

DWS Global Small Cap Fund reported 195 holdings worth US$201M as of Jul 31, 2026. Largest: Affiliated Managers Group, Inc., Technipfmc Plc and Madison Square Garden Sports Corp. Filed Sep 25, 2026 (Form N-PORT).

Holdings
195
Value as reported
US$201M

The filing in full

CompanySharesValue as reported% of portfolio
Affiliated Managers Group, Inc.11,753US$4.31M2.1%
Technipfmc Plc55,950US$4.01M2.0%
Madison Square Garden Sports Corp.9,834US$3.87M1.9%
Bridgebio Pharma, Inc.45,923US$3.68M1.8%
Ducommun Incorporated19,600US$3.51M1.7%
Benchmark Electronics, Inc.43,856US$3.5M1.7%
Popular, Inc.18,555US$3.25M1.6%
Lumentum Holdings Inc.4,433US$3.16M1.6%
Skywest, Inc.27,670US$2.96M1.5%
Adeia Inc.106KUS$2.83M1.4%
Rush Enterprises, Inc.35,274US$2.81M1.4%
Federal Agricultural Mortgage Corporation10,624US$2.42M1.2%
Reinsurance Group Of America, Incorporated10,143US$2.4M1.2%
Williams-sonoma, Inc.10,204US$2.33M1.2%
Pinnacle Financial Partners, Inc.21,896US$2.3M1.1%
Hochtief Aktiengesellschaft4,444US$2.28M1.1%
Cnx Resources Corporation62,359US$2.23M1.1%
Sentinelone, Inc.116KUS$2.22M1.1%
National Healthcare Corporation9,699US$2.19M1.1%
Curtiss-wright Corporation3,024US$2.19M1.1%
Butterfly Network, Inc.304KUS$2.16M1.1%
Enact Holdings, Inc.45,528US$2.15M1.1%
Sitime Corporation3,883US$2.08M1.0%
Merchants Bancorp35,983US$1.99M0.99%
Four Corners Property Trust, Inc.75,848US$1.94M0.97%
Unum Group21,975US$1.89M0.94%
Acm Research, Inc.24,099US$1.89M0.94%
Buzzi Spa39,739US$1.89M0.94%
Dyno Nobel Limited693KUS$1.84M0.92%
Hasbro, Inc.19,495US$1.83M0.91%
Essent Group Ltd.27,404US$1.81M0.90%
Drax Group Plc178KUS$1.76M0.88%
Huber + Suhner Ag7,216US$1.69M0.84%
Computacenter Plc26,975US$1.67M0.83%
Siegfried Holding Ag17,620US$1.65M0.82%
Russel Metals Inc.34,368US$1.65M0.82%
Zions Bancorporation N.a.23,038US$1.61M0.80%
Eiffage Sa11,165US$1.59M0.79%
Stride, Inc.19,093US$1.53M0.76%
Ceco Environmental Corp.23,251US$1.53M0.76%
Ralph Lauren Corporation3,954US$1.5M0.75%
Coeur Mining, Inc.89,714US$1.34M0.67%
Marcus & Millichap, Inc.43,323US$1.33M0.66%
Mgic Investment Corporation42,266US$1.27M0.63%
Cboe Global Markets, Inc.4,084US$1.27M0.63%
Tyson Foods, Inc.21,469US$1.24M0.62%
Healthpeak Properties, Inc.54,297US$1.19M0.59%
Sandisk Corporation975US$1.18M0.59%
Maxlinear, Inc17,608US$1.18M0.59%
Eastgroup Properties, Inc.5,600US$1.17M0.58%
Everus Construction Group, Inc.9,234US$1.16M0.58%
Ashland Inc.15,692US$1.14M0.57%
Hokkaido Electric Power Company,incorporated177KUS$1.13M0.56%
Badger Infrastructure Solutions Ltd17,801US$1.13M0.56%
Seino Holdings Co., Ltd.66,500US$1.1M0.55%
Mdu Resources Group, Inc.54,711US$1.09M0.54%
Nmi Holdings Inc24,256US$1.07M0.54%
Clearway Energy, Inc.33,806US$1.07M0.53%
C.h. Robinson Worldwide, Inc.7,235US$1.07M0.53%
Macnica Holdings Inc.51,900US$1.05M0.53%
Bloom Energy Corporation5,110US$1.05M0.52%
Finning International Inc.15,745US$1.04M0.52%
Brinker International, Inc.4,866US$1.04M0.52%
K&o Energy Group, Inc.90,300US$1.03M0.51%
Nvent Electric Plc6,663US$1.02M0.51%
Tv Asahi Holdings Corporation52,300US$1.02M0.51%
Ingredion Incorporated10,267US$1.02M0.51%
Suzuken Co., Ltd.31,900US$1.02M0.51%
Kite Realty Group Trust35,511US$1.02M0.51%
Ambarella, Inc.11,716US$1.01M0.50%
Zenkoku Hosho Co., Ltd.50,300US$989K0.49%
Softcat Plc37,625US$980K0.49%
Orora Limited954KUS$979K0.49%
Hecla Mining Company68,551US$968K0.48%
Aspen Aerogels, Inc.207KUS$958K0.48%
Iss A/s20,646US$915K0.46%
Aeva Technologies, Inc.51,764US$908K0.45%
Radian Group Inc.23,142US$902K0.45%
Emcor Group, Inc.1,122US$895K0.45%
Primo Brands Corporation39,326US$893K0.44%
Neogen Corporation73,908US$890K0.44%
Clearpoint Neuro Inc.59,542US$890K0.44%
Devon Energy Corporation19,656US$887K0.44%
Valaris Limited11,137US$882K0.44%
Qxo, Inc.66,040US$878K0.44%
F&f Co., Ltd.15,432US$872K0.43%
Alfresa Holdings Corporation59,900US$870K0.43%
Nkt A/s6,274US$857K0.43%
Do & Co Aktiengesellschaft3,558US$829K0.41%
Techmatrix Corporation64,200US$826K0.41%
Pilgrim's Pride Corporation29,854US$817K0.41%
Accelleron Industries Ag9,001US$813K0.41%
Greggs Plc32,026US$812K0.40%
Sensata Technologies Holding Plc17,223US$797K0.40%
International Workplace Group Plc300KUS$797K0.40%
Echostar Corporation9,456US$795K0.40%
Kontoor Brands, Inc.9,487US$794K0.40%
Bunge Limited7,414US$788K0.39%
Ship Healthcare Holdings, Inc.49,100US$787K0.39%
Americold Realty Trust, Inc.55,692US$785K0.39%

Every holding of DWS Global Small Cap Fund

Source

View original at SEC

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