0001752724-23-038056.txt : 20230224
0001752724-23-038056.hdr.sgml : 20230224
20230224105404
ACCESSION NUMBER: 0001752724-23-038056
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230224
DATE AS OF CHANGE: 20230224
PERIOD START: 20221231
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: 23663701
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
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N
1
N
N
N
RHEINMETALL AG /EUR/
5299001OU9CSE29O6S05
RHEINMETALL AG /EUR/ 0.00000000
D65111102
40034.00000000
NS
7949598.02000000
4.925337337859
Long
EC
CORP
DE
N
1
N
N
N
FRIEDRICH VORWERK GROUP /EUR/
529900NBM89YAM5ENI18
FRIEDRICH VORWERK GROUP SE /EUR/ 0.00000000
D2R9Z3109
15913.00000000
NS
374495.99000000
0.232026711009
Long
EC
CORP
DE
N
1
N
N
N
DEUTSCHE LUFTHANSA-REG /EUR/
529900PH63HYJ86ASW55
DEUTSCHE LUFTHANSA-REG /EUR/ 0.00000000
D1908N106
664089.00000000
NS
5503693.71000000
3.409926899172
Long
EC
CORP
DE
N
1
N
N
N
DEUTZ AG /EUR/
5299005DETTV58V2PP63
DEUTZ AG /EUR/ 0.00000000
D39176108
682421.00000000
NS
2946895.74000000
1.825810007309
Long
EC
CORP
DE
N
1
N
N
N
KLOECKNER & CO SE /EUR/
529900CQ31CN6GV5LL52
KLOECKNER & CO SE /EUR/ 0.00000000
D40376101
50307.00000000
NS
495851.73000000
0.307215161529
Long
EC
CORP
DE
N
1
N
N
N
KNAUS TABBERT AG /EUR/
391200V57NOSGK8UVW09
KNAUS TABBERT AG /EUR/ 0.00000000
D4S484103
27739.00000000
NS
947386.71000000
0.586972966987
Long
EC
CORP
DE
N
1
N
N
N
NOVEM GROUP SA /EUR/
222100KIY63U7PV8N251
NOVEM GROUP SA /EUR/ 0.00000000
L14547100
151003.00000000
NS
1334450.36000000
0.826786230837
Long
EC
CORP
LU
N
1
N
N
N
SILTRONIC AG /EUR/
5299003NKV26NNGHHR90
SILTRONIC AG /EUR/ 0.00000000
D6948S114
7000.00000000
NS
509155.47000000
0.315457767909
Long
EC
CORP
DE
N
1
N
N
N
STROEER MEDIA AG /EUR/_
529900MBF3N1ATE55378
STROEER MEDIA AG /EUR/_ 0.00000000
D8169G100
29871.00000000
NS
1388750.23000000
0.860428834712
Long
EC
CORP
DE
N
1
N
N
N
2023-01-30
New Germany Fund Inc
Diane Kenneally
Diane Kenneally
Treasurer and Chief Financial Officer