0001752724-19-196350.txt : 20191219
0001752724-19-196350.hdr.sgml : 20191219
20191219172256
ACCESSION NUMBER: 0001752724-19-196350
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191031
FILED AS OF DATE: 20191219
PERIOD START: 20191031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DEUTSCHE DWS INTERNATIONAL FUND, INC.
CENTRAL INDEX KEY: 0000088053
IRS NUMBER: 132827803
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-00642
FILM NUMBER: 191296763
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: DEUTSCHE INTERNATIONAL FUND, INC.
DATE OF NAME CHANGE: 20140811
FORMER COMPANY:
FORMER CONFORMED NAME: DWS INTERNATIONAL FUND, INC.
DATE OF NAME CHANGE: 20060207
FORMER COMPANY:
FORMER CONFORMED NAME: SCUDDER INTERNATIONAL FUND INC
DATE OF NAME CHANGE: 19920703
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DWS World Dividend Fund
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Class A
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Class C
SERCX
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Class S
SCGEX
C000016567
Institutional Class
SERNX
C000148127
Class R6
SERZX
C000177620
Class T
SERTX
NPORT-P
1
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C000177620
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DEUTSCHE DWS INTERNATIONAL FUND, INC.
811-00642
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549300UT7NMHUZHXST73
875 Third Avenue
NEW YORK
10022-6225
212-454-4500
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2019-10-31
2019-10-31
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AU
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Schlumberger Ltd
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Schlumberger Ltd
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Jefferies Financial Group Inc
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KT Corp
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KT Corp
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Telecom Italia SpA/Milano
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Telecom Italia SpA/Milano
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EP
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IT
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Franco-Nevada Corp
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Franco-Nevada Corp
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Cenovus Energy Inc
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Cenovus Energy Inc
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Zenkoku Hosho Co Ltd
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Zenkoku Hosho Co Ltd
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Cameco Corp
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Cameco Corp
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Heineken Holding NV
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Heineken Holding NV
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Novartis AG
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Novartis AG
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Long
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National Oilwell Varco Inc
549300EHF3IW1AR6U008
National Oilwell Varco Inc
637071101
303915.00000000
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USD
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4.214239331574
Long
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Icahn Enterprises LP
549300T0G4GS0SINS786
Icahn Enterprises LP
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USD
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British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
88521.00000000
NS
3102012.90000000
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EC
CORP
GB
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AmerisourceBergen Corp
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AmerisourceBergen Corp
03073E105
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USD
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Roche Holding AG
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Roche Holding AG
000000000
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NS
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EC
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CH
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Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
8677.90000000
NS
USD
435717.36000000
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EC
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DWS
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DWS Central Cash Management Government Fund
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STIV
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Cie Financiere Richemont SA
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Cie Financiere Richemont SA
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EC
CORP
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Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
000000000
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NS
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Long
EC
CORP
CA
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EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
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NS
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Kia Motors Corp
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Kia Motors Corp
000000000
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NS
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Long
EC
CORP
KR
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Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
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NS
USD
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EC
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Unilever NV
549300TK7G7NZTVM1Z30
Unilever NV
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Oracle Corp
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Oracle Corp
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USD
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Fairfax Financial Holdings Ltd
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Fairfax Financial Holdings Ltd
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Nestle SA
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Nestle SA
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EC
CORP
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WEC Energy Group Inc
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WEC Energy Group Inc
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NS
USD
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Long
EC
CORP
US
N
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BML Inc
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BML Inc
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Long
EC
CORP
JP
N
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2019-11-25
DEUTSCHE DWS INTERNATIONAL FUND, INC.
Diane Kenneally
Diane Kenneally
Treasurer