0001752724-20-039346.txt : 20200227 0001752724-20-039346.hdr.sgml : 20200227 20200227125546 ACCESSION NUMBER: 0001752724-20-039346 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200227 PERIOD START: 20191231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEW GERMANY FUND INC CENTRAL INDEX KEY: 0000858706 IRS NUMBER: 133555471 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05983 FILM NUMBER: 20660163 BUSINESS ADDRESS: STREET 1: 875 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10022-6225 BUSINESS PHONE: 212-454-4500 MAIL ADDRESS: STREET 1: 875 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10022-6225 FORMER COMPANY: FORMER CONFORMED NAME: LENOX FUND INC DATE OF NAME CHANGE: 19900115 NPORT-P 1 primary_doc.xml NPORT-P false 0000858706 XXXXXXXX New Germany Fund Inc 811-05983 0000858706 549300TPS2RTTJ8O3C08 875 Third Avenue NULL New York 10022-6225 212-454-4500 New Germany Fund Inc 549300TPS2RTTJ8O3C08 2019-12-31 2019-12-31 N 298626104.41 13427128.12 285198976.29 0 0 0 0 0 0 0 0 0 0 0 0 0 2044783.51 N TEAMVIEWER AG /EUR/ 3912000FZ0R0KEK9JS42 D8T895100 303429.00000000 NS 10856363.13000000 3.806592601146 Long EC CORP DE N 1 N N N DEUTSCHE WOHNEN SE /EUR/ 529900QE24Q67I3FWZ10 D2046U176 194955.00000000 NS 7968623.03000000 2.794057374840 Long EC CORP DE N 1 N N N CARL ZEISS MEDITEC AG - /EUR/ N/A D14895102 10989.00000000 NS 1402256.95000000 0.491676712252 Long EC CORP DE N 1 N N N DWS N/A N/A 416914.88000000 NS USD 416912.17000000 0.146182912513 Long STIV RF US N 1 N N N TALANX AG /EUR/ N/A D82827110 145392.00000000 NS 7209002.65000000 2.527709861998 Long EC CORP DE N 1 N N N BRENNTAG AG /EUR/ NNROIXVWJ7CPSR27SV97 D12459117 142601.00000000 NS 7758792.64000000 2.720484042730 Long EC CORP DE N 1 N N N HYPOPORT AG /EUR/ 391200GNIFXXP6KRYQ46 D3149E101 3789.00000000 NS 1339504.33000000 0.469673610833 Long EC CORP DE N 1 N N N HELLOFRESH SE /EUR/ 391200ZAF4V6XD2M9G57 D3R2MA100 582085.00000000 NS 12190092.76000000 4.274241415090 Long EC CORP DE N 1 N N N HOCHTIEF AG /EUR/ N/A D33134103 14050.00000000 NS 1792857.42000000 0.628633890388 Long EC CORP DE N 1 N N N AMADEUS FIRE AG /EUR/ 391200TJJ820ZDHNFJ33 D0349N105 1863.00000000 NS 309026.88000000 0.108354834936 Long EC CORP DE N 1 N N N MORPHOSYS AG /EUR/ 529900493806K77LRE72 D55040105 24464.00000000 NS 3481414.10000000 1.220696562550 Long EC CORP DE N 1 N N N FIELMANN AG /EUR/ N/A D2617N114 39555.00000000 NS 3196265.51000000 1.120714229615 Long EC CORP DE N 1 N N N DELIVERY HERO SE /EUR/ 529900C3EX1FZGE48X78 D1T0KZ103 210266.00000000 NS 16650856.88000000 5.838329820324 Long EC CORP DE N 1 N N N VARTA AG /EUR/ N/A D85802110 37470.00000000 NS 5105183.33000000 1.790042655976 Long EC CORP DE N 1 N N N ROCKET INTERNET SE /EUR/ 3912003IMZTQTU1V0F73 D6S914104 42472.00000000 NS 1053425.80000000 0.369365210809 Long EC CORP DE N 1 N N N SAF-HOLLAND SA /EUR/ 222100QJQLUJHWREL058 L7999A102 41075.00000000 NS 341128.70000000 0.119610772954 Long EC CORP DE N 1 N N N LEG IMMOBILIEN AG /EUR/ 391200SO40AKONBO0Z96 D4960A103 78069.00000000 NS 9247957.32000000 3.242633420463 Long EC CORP DE N 1 N N N SIEMENS HEALTHINEERS AG /EUR/ N/A D6T479107 92207.00000000 NS 4431181.29000000 1.553715706712 Long EC CORP DE N 1 N N N ENCAVIS AG /EUR/ 391200ECRGNL09Y2KJ67 D2R4PT120 87845.00000000 NS 925745.48000000 0.324596354461 Long EC CORP DE N 1 N N N SARTORIUS AG-VORZUG /EUR/ 529900EQV2DY4FOAMU38 D6705R119 25697.00000000 NS 5502622.98000000 1.929397872173 Long EC CORP DE N 1 N N N QIAGEN N.V. /EUR/ 54930036WK3GMCN17Z57 N72482123 143056.00000000 NS 4890406.27000000 1.714734861119 Long EC CORP NL N 1 N N N JENOPTIK AG /EUR/ 529900P34GDHGXK6VB37 D3S19K104 22566.00000000 NS 645301.94000000 0.226263764475 Long EC CORP DE N 1 N N N KWS SAAT SE AND CO KGAA /EUR/ 529900FR2K4P9L9XLV21 D39062100 19312.00000000 NS 1250581.58000000 0.438494414064 Long EC CORP DE N 1 N N N HANNOVER RUECKVERSICHERU SE /EUR/ N/A D3015J135 24071.00000000 NS 4654664.39000000 1.632076121222 Long EC CORP DE N 1 N N N NORDEX SE /EUR/ 529900HVDYCUWVD0OE76 D5736K135 461727.00000000 NS 6259810.24000000 2.194892254323 Long EC CORP DE N 1 N N HELLA GMBH & CO KGAA /EUR/ 529900PLX4ADJFWIY024 D3R112160 114942.00000000 NS 6364830.72000000 2.231715836710 Long EC CORP DE N 1 N N N DERMAPHARM HOLDING SE /EUR/ 5299009F0KNZINQQQK37 D1T0ZJ103 74397.00000000 NS 3318956.19000000 1.163733556541 Long EC CORP DE N 1 N N N EVOTEC SE /EUR/ 529900F9KI6OYITO9B12 D1646D105 122525.00000000 NS 3169601.06000000 1.111364809660 Long EC CORP DE N 1 N N SARTORIUS STEDIM BIOTECH /EUR/ N/A F8005V210 10435.00000000 NS 1729744.31000000 0.606504389497 Long EC CORP FR N 1 N N N JUNGHEINRICH - PRFD /EUR/ 529900PHZORTU6FSXE73 D37552102 43325.00000000 NS 1045408.42000000 0.366554057661 Long EC CORP DE N 1 N N N UNITED INTERNET AG-REG S /EUR/ 3VEKWPJHTD4NKMBVG947 D8542B125 90625.00000000 NS 2978023.05000000 1.044191353257 Long EC CORP DE N 1 N N N STROEER MEDIA AG /EUR/_ 529900MBF3N1ATE55378 D8169G100 24878.00000000 NS 2011677.75000000 0.705359386688 Long EC CORP DE N 1 N N N VOSSLOH AG /EUR/ 5299003HAEOUVX3HWX43 D9494V101 16005.00000000 NS 664609.23000000 0.233033525802 Long EC CORP DE N 1 N N N NEW WORK SE /EUR/ N/A D5S1L6106 2533.00000000 NS 830093.48000000 0.291057664651 Long EC CORP DE N 1 N N N CTS EVENTIM AG & CO KGAA /EUR/ 529900FDHSN08UBJII80 D1648T108 18143.00000000 NS 1141283.87000000 0.400171096280 Long EC CORP DE N 1 N N N AIRBUS SE /EUR/ MINO79WLOO247M1IL051 N0280G100 197449.00000000 NS 28913978.22000000 10.13817742129 Long EC CORP FR N 1 N N N PATRIZIA AG /EUR/ N/A D5988D110 4380.00000000 NS 97625.29000000 0.034230589208 Long EC CORP DE N 1 N N N OSRAM LICHT AG /EUR/ 549300SXOGQHLID37W55 D5963B113 63013.00000000 NS 3122265.48000000 1.094767421894 Long EC CORP DE N 1 N N TLG IMMOBILIEN AG /EUR/ 549300NYSIH10FPUO363 D8T622108 96812.00000000 NS 3091152.46000000 1.083858189188 Long EC CORP DE N 1 N N N TELEFONICA DEUTSCHLAND H /EUR/ N/A D8T9CK101 387424.00000000 NS 1123538.59000000 0.393949026260 Long EC CORP DE N 1 N N N THYSSENKRUPP AG /EUR/ 549300UDG16DOYUPR330 D8398Q119 561899.00000000 NS 7592655.74000000 2.662231063648 Long EC CORP DE N 1 N N N TRATON SE /EUR/ N/A D8T4KC101 72281.00000000 NS 1940007.91000000 0.680229619066 Long EC CORP DE N 1 N N ZALANDO SE /EUR/ 529900YRFFGH5AXU4S86 D98423102 217286.00000000 NS 11017598.32000000 3.863126881913 Long EC CORP DE N 1 N N N SILTRONIC AG /EUR/ 5299003NKV26NNGHHR90 D6948S114 23649.00000000 NS 2381282.99000000 0.834954957053 Long EC CORP DE N 1 N N N PFEIFFER VACUUM TECHNOLO /EUR/ 8945004AW6QK8JHNQP69 D6058X101 4519.00000000 NS 806396.12000000 0.282748602568 Long EC CORP DE N 1 N N N FRAPORT AG FRANKFURT AIR /EUR/ 5299001ERX0K10IZUL40 D3856U108 107408.00000000 NS 9134824.20000000 3.202965283687 Long EC CORP DE N 1 N N N EVONIK INDUSTRIES AG /EUR/ 41GUOJQTALQHLF39XJ34 D2R90Y117 125368.00000000 NS 3828460.78000000 1.342382371003 Long EC CORP DE N 1 N N N COMMERZBANK AG /EUR/ 851WYGNLUQLFZBSYGB56 D172W1279 752191.00000000 NS 4657362.91000000 1.633022309751 Long EC CORP DE N 1 N N N UNIPER SE /EUR/ 549300UXRTWGIBZQ4J67 D8530Z100 157208.00000000 NS 5206583.23000000 1.825596745728 Long EC CORP DE N 1 N N N DEUTZ AG /EUR/ 5299005DETTV58V2PP63 D39176108 435496.00000000 NS 2722377.39000000 0.954553703317 Long EC CORP DE N 1 N N N KION GROUP AG /EUR/ 5299005KY91C4C6U9H17 D4S14D103 30204.00000000 NS 2086757.75000000 0.731684866876 Long EC CORP DE N 1 N N N PROSIEBENSAT.1 MEDIA SE /EUR/ 529900NY0WWQUKOMWQ37 D6216S143 163298.00000000 NS 2549276.59000000 0.893858955302 Long EC CORP DE N 1 N N N NEMETSCHEK SE /EUR/ 529900R0S2IX1S358J38 D56134105 14227.00000000 NS 938857.37000000 0.329193807850 Long EC CORP DE N 1 N N N BILFINGER SE /EUR/ 529900H0HULEN2BZ4604 D11648108 25908.00000000 NS 1005467.04000000 0.352549315947 Long EC CORP DE N 1 N N N FREENET AG /EUR/ 5299003GLDODCVP8DO20 D3689Q134 37402.00000000 NS 857994.85000000 0.300840788827 Long EC CORP DE N 1 N N N LANXESS AG /EUR/ 529900PTLRE72EMYIJ77 D5032B102 59215.00000000 NS 3975457.41000000 1.393924151381 Long EC CORP DE N 1 N N N SCOUT24 AG /EUR/ 5493007EIKM2ENQS7U66 D345XT105 217770.00000000 NS 14407572.83000000 5.051761762058 Long EC CORP DE N 1 N N N PUMA SE /EUR/ 529900GRZ2BQY5ZM9N49 D62318148 121946.00000000 NS 9354380.71000000 3.279948908543 Long EC CORP DE N 1 N N N DIALOG SEMICONDUCTOR PLC /EUR/ 529900QA2LORU6646N15 G5821P111 52704.00000000 NS 2668242.93000000 0.935572407976 Long EC CORP GB N 1 N N N SYMRISE AG /EUR/ 529900D82I6R9601CF26 D827A1108 108500.00000000 NS 11421983.79000000 4.004917527609 Long EC CORP DE N 1 N N N AROUNDTOWN SA /EUR/ 529900H4DWG3KWMBMQ39 L0269F109 378196.00000000 NS 3388803.77000000 1.188224380775 Long EC CORP LU N 1 N N N INSTONE REAL ESTATE GROU /EUR/ 391200DINUIRPDZQHX03 D3706C100 263286.00000000 NS 6515463.61000000 2.284532607639 Long EC CORP DE N 1 N N N DWS N/A 147539670 9548818.62000000 NS USD 9548818.62000000 3.348125138531 Long STIV RF US N 1 N N 2020-01-31 New Germany Fund Inc Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer