The New Germany Fund, Inc. (CIK 858706) is an SEC-registered fund company and $185.4M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| The New Germany Fund, Inc. | $185.4M |
| Holding | Value |
|---|---|
| DWS | $16.6M |
| BILFINGER SE /EUR/ | $9.1M |
| HOCHTIEF AG /EUR/ | $8.5M |
| KNORR-BREMSE AG /EUR/ | $7.8M |
| THYSSENKRUPP AG /EUR/ | $7.7M |
| TALANX AG /EUR/ | $7.0M |
| JENOPTIK AG /EUR/ | $6.7M |
| NORDEX SE /EUR/ | $6.4M |
| DWS | $6.0M |
| SARTORIUS AG-VORZUG /EUR/ | $5.8M |
| RENK GROUP AG /EUR/ | $5.7M |
| TAG IMMOBILIEN AG /EUR/ | $5.4M |
| EVONIK INDUSTRIES AG /EUR/ | $5.0M |
| RATIONAL AG /EUR/ | $4.5M |
| HENSOLDT AG /EUR/ | $4.4M |