DWS Global Small Cap Fund is a registered fund series of DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. (series S000005468). Net assets $200.2M as of 2026-04-30.
Showing 15 of 168 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Lumentum Holdings Inc | — | $5.6M | 278.23% |
| DWS | — | $4.9M | 246.43% |
| Benchmark Electronics Inc | — | $4.6M | 231.27% |
| Casey's General Stores Inc | — | $4.4M | 220.16% |
| TechnipFMC PLC | — | $4.2M | 207.99% |
| Madison Square Garden Sports Corp | — | $3.6M | 180.04% |
| Affiliated Managers Group Inc | — | $3.4M | 170.37% |
| Adeia Inc | — | $3.3M | 166.23% |
| Bridgebio Pharma Inc | — | $3.2M | 160.64% |
| DWS | — | $3.2M | 158.64% |
| MaxLinear Inc | — | $2.9M | 144.73% |
| TopBuild Corp | — | $2.8M | 140.82% |
| Popular Inc | — | $2.7M | 137.22% |
| Ducommun Inc | — | $2.7M | 136.85% |
| Hecla Mining Co | — | $2.7M | 135.82% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $200.2M |
| 2026-01-31 | $183.6M |
| 2025-10-31 | $166.7M |
| 2025-07-31 | $158.8M |
| 2025-04-30 | $147.2M |
| 2025-01-31 | $162.8M |
| 2024-10-31 | $166.5M |
| 2024-07-31 | $172.3M |