0001752724-19-196354.txt : 20191219
0001752724-19-196354.hdr.sgml : 20191219
20191219172315
ACCESSION NUMBER: 0001752724-19-196354
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: 191296769
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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212-454-4500
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2019-10-31
2019-10-31
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DBT
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2020-11-15
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Evonik Industries AG
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EC
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N
N
N
Infineon Technologies AG
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Infineon Technologies AG
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EC
CORP
DE
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2
N
N
N
Schlumberger Ltd
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Schlumberger Ltd
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1570.00000000
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USD
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EC
CORP
CW
N
1
N
N
N
TOTAL SA
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TOTAL SA
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EC
CORP
FR
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N
N
N
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Johnson & Johnson
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EC
CORP
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N
1
N
N
N
CMA CGM SA
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CMA CGM SA
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184247.51000000
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DBT
CORP
FR
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2022-07-15
Fixed
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N
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Transocean Inc
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Transocean Inc
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USD
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0.233492577241
Long
DBT
CORP
KY
N
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2020-11-15
Fixed
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N
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Lenzing AG
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Lenzing AG
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EC
CORP
AT
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2
N
N
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Royal Bank of Canada
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DFE
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Royal Bank of Canada
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HKD
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-80.45000000
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SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
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SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
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USD
496746.80000000
1.442934601044
Long
EC
RF
US
N
1
N
N
N
Bureau Veritas SA
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Bureau Veritas SA
000000000
2705.00000000
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69012.46000000
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EC
CORP
FR
N
2
N
N
N
Anheuser-Busch InBev Worldwide Inc
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
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170000.00000000
PA
USD
187656.77000000
0.545099528679
Long
DBT
CORP
US
N
2
2028-04-13
Fixed
4.00000000
N
N
N
N
N
N
Russian Federation
5493004EHVGF71PDBU58
Russian Federal Bond - OFZ
000000000
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PA
330510.57000000
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DBT
NUSS
RU
N
2
2021-04-14
Fixed
7.60000000
N
N
N
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
3246.00000000
NS
298885.67000000
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Long
EC
CORP
FR
N
2
N
N
N
Wirecard AG
529900A8LX4KL0YUTH71
Wirecard AG
000000000
955.00000000
NS
120971.92000000
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Long
EC
CORP
DE
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
1640.00000000
NS
493667.67000000
1.433990440320
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EC
CORP
CH
N
2
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
000000000
208000.00000000
PA
237095.22000000
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Long
DBT
NUSS
TR
N
2
2020-05-18
Fixed
5.13000000
N
N
N
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
11369.00000000
NS
199887.76000000
0.580627726699
Long
EC
CORP
DE
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
36460.00000000
NS
367335.66000000
1.067025160527
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EC
CORP
DE
N
2
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
3979.00000000
NS
USD
516951.68000000
1.501625105868
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
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United States Treasury Note/Bond
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1600000.00000000
PA
USD
1696562.50000000
4.928121799846
Long
DBT
UST
US
N
2
2029-05-15
Fixed
2.38000000
N
N
N
N
N
N
Arconic Inc
549300HO5WFZUT5N2T22
Arconic Inc
013817AW1
350000.00000000
PA
USD
375375.00000000
1.090377584449
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
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N
N
N
N
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SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
1307.00000000
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172951.48000000
0.502384061243
Long
EC
CORP
DE
N
2
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
6450.00000000
NS
USD
174279.00000000
0.506240199907
Long
EC
CORP
US
N
1
N
N
N
Cie de Saint-Gobain
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Cie de Saint-Gobain
000000000
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NS
230238.57000000
0.668789812330
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EC
CORP
FR
N
2
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
000000000
185000.00000000
PA
225599.23000000
0.655313602293
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.63000000
N
N
N
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
345357.00000000
NS
703906.59000000
2.044685893525
Long
EC
CORP
GB
N
2
N
N
N
Russian Federation
5493004EHVGF71PDBU58
Russian Federal Bond - OFZ
000000000
20382000.00000000
PA
328031.88000000
0.952856767064
Long
DBT
NUSS
RU
N
2
2023-08-16
Fixed
7.00000000
N
N
N
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
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NS
68553.27000000
0.199131399130
Long
EC
CORP
DE
N
2
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
000000000
250000.00000000
PA
292069.10000000
0.848393206127
Long
DBT
NUSS
TR
N
2
2021-11-12
Fixed
4.35000000
N
N
N
N
N
N
Allergan PLC
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Allergan PLC
000000000
1233.00000000
NS
USD
217143.63000000
0.630752039315
Long
EC
CORP
IE
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
560.00000000
NS
136768.32000000
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Long
EC
CORP
DE
N
2
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184LAD4
96000.00000000
PA
USD
92905.55000000
0.269869142033
Long
DBT
CORP
US
N
2
2021-09-15
Fixed
1.00000000
N
N
N
N
Y
Twitter Inc
Twitter Inc
USD
XXXX
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MasterCard, Inc. Class A
57636Q104
689.00000000
NS
USD
190722.09000000
0.554003574546
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
5066.00000000
NS
USD
336331.74000000
0.976965941351
Long
EC
CORP
US
N
1
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
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PA
399270.15000000
1.159787470395
Long
DBT
CORP
GB
N
2
2022-09-27
Floating
0.29000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
741.00000000
NS
USD
106237.17000000
0.308594415726
Long
EC
CORP
US
N
1
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123AX8
300000.00000000
PA
USD
306018.00000000
0.888911535499
Long
DBT
NUSS
TR
N
2
2020-06-05
Fixed
7.00000000
N
N
N
N
N
N
AXA SA
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AXA SA
000000000
14115.00000000
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372515.52000000
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EC
CORP
FR
N
2
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123BH2
208000.00000000
PA
USD
212511.10000000
0.617295610753
Long
DBT
NUSS
TR
N
2
2021-03-30
Fixed
5.63000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAN5
250000.00000000
PA
USD
259427.50000000
0.753576905200
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
6.38000000
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N
N
N
N
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CMA CGM SA
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CMA CGM SA
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PA
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Long
DBT
CORP
FR
N
2
2025-01-15
Fixed
5.25000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110LAR7
30000.00000000
PA
USD
33675.00000000
0.097818088994
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
6.38000000
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N
N
N
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Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
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USD
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DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
NASDAQ 100 Stock Index
NQZ9 Index
2019-12-20
-778964.29000000
USD
-30060.71000000
N
N
N
Capgemini SE
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Capgemini SE
000000000
888.00000000
NS
99977.87000000
0.290412596440
Long
EC
CORP
FR
N
2
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
544.00000000
NS
USD
77998.72000000
0.226568247495
Long
EC
CORP
US
N
1
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123BY5
200000.00000000
PA
USD
202000.00000000
0.586763295527
Long
DBT
NUSS
TR
N
2
2022-03-25
Fixed
5.13000000
N
N
N
N
N
N
Veolia Environnement SA
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Veolia Environnement SA
000000000
5526.00000000
NS
145241.96000000
0.421894312368
Long
EC
CORP
FR
N
2
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
000000000
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PA
USD
197750.00000000
0.574418028171
Long
DBT
NUSS
OM
N
2
2028-01-17
Fixed
5.63000000
N
N
N
N
N
N
Banco Santander S.A.
5493006QMFDDMYWIAM13
Banco Santander S.A.
000000000
33554.00000000
NS
134662.82000000
0.391164356674
Long
EC
CORP
ES
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
1498.00000000
NS
USD
264651.66000000
0.768751882121
Long
EC
CORP
KY
N
1
N
N
N
CMA CGM SA
969500BZJ49IICIBZZ08
CMA CGM SA
000000000
250000.00000000
PA
230666.28000000
0.670032210989
Long
DBT
CORP
FR
N
2
2021-01-15
Fixed
7.75000000
N
N
N
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
000000000
17620.00000000
NS
511931.77000000
1.487043427973
Long
EC
CORP
GB
N
2
N
N
N
bpost SA
5493008AAX0BESN9WN06
bpost SA
000000000
8908.00000000
NS
101691.89000000
0.295391428241
Long
EC
CORP
BE
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
691.00000000
NS
105345.07000000
0.306003071489
Long
EC
CORP
FR
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
1400.00000000
NS
76080.34000000
0.220995797144
Long
EC
CORP
JP
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
3172.00000000
NS
241284.49000000
0.700875656000
Long
EC
CORP
DE
N
2
N
N
N
DISH DBS Corp
N/A
DISH DBS Corp
25470XAY1
40000.00000000
PA
USD
40354.00000000
0.117219039741
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
7.75000000
N
N
N
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
2791.00000000
NS
297867.93000000
0.865237466528
Long
EC
CORP
CH
N
2
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
16739.00000000
NS
USD
644284.11000000
1.871496374454
Long
EC
CORP
US
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
17547.00000000
NS
933981.94000000
2.713001589494
Long
EC
CORP
DE
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
1268.00000000
NS
181559.08000000
0.527387149078
Long
EC
CORP
NL
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
5270.00000000
NS
409452.52000000
1.189364900977
Long
EC
CORP
DE
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828WC0
466000.00000000
PA
USD
466637.11000000
1.355472913263
Long
DBT
UST
US
N
2
2020-10-31
Fixed
1.75000000
N
N
N
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
6961.00000000
NS
185524.40000000
0.538905486855
Long
EC
CORP
GB
N
2
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070AB0
300000.00000000
PA
USD
307374.00000000
0.892850401978
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
6.50000000
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123AW0
80000.00000000
PA
USD
85800.00000000
0.249229162159
Long
DBT
NUSS
TR
N
2
2025-02-05
Fixed
7.38000000
N
N
N
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT DEC19 XCME 20191220
000000000
-13.00000000
NC
USD
-22325.03000000
-0.06484905037
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
S&P 500 EMINI Index
ESZ9 Index
2019-12-20
-1950944.97000000
USD
-22325.03000000
N
N
N
TUI AG
529900SL2WSPV293B552
TUI AG
000000000
11357.00000000
NS
148218.49000000
0.430540443814
Long
EC
CORP
DE
N
2
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAM7
321000.00000000
PA
USD
327420.00000000
0.951079397137
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
6.00000000
N
N
N
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
1629.00000000
NS
70113.90000000
0.203664668447
Long
EC
CORP
KR
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128284L1
650000.00000000
PA
USD
676964.85000000
1.966426368032
Long
DBT
UST
US
N
2
2023-04-30
Fixed
2.75000000
N
N
N
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
5468.00000000
NS
287456.83000000
0.834995628182
Long
EC
CORP
DE
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
1200.00000000
NS
111305.83000000
0.323317701100
Long
EC
CORP
JP
N
2
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
000000000
352000.00000000
PA
397669.47000000
1.155137865089
Long
DBT
CORP
US
N
2
2021-07-27
Floating
0.60000000
N
N
N
N
N
N
iShares Floating Rate Bond ETF
549300G2T0MQ0NCEG317
iShares Floating Rate Bond ETF
46429B655
14613.00000000
NS
USD
745116.87000000
2.164392228686
Long
EC
RF
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343EAH5
55000.00000000
PA
USD
60225.00000000
0.174939700362
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.25000000
N
N
N
N
N
N
Petrobras Global Finance BV
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAP4
308000.00000000
PA
USD
336105.00000000
0.976307314076
Long
DBT
CORP
NL
N
2
2021-05-23
Fixed
8.38000000
N
N
N
N
N
DWS
N/A
DWS Central Cash Management Government Fund
000000000
3541266.95000000
NS
USD
3541266.95000000
10.28656171250
Long
STIV
RF
US
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
170.00000000
NS
72500.39000000
0.210596870116
Long
EC
CORP
FR
N
2
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
000000000
200000.00000000
PA
216368.14000000
0.628499420166
Long
DBT
NUSS
TR
N
2
2025-06-14
Fixed
3.25000000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
2293.00000000
NS
USD
118387.59000000
0.343888576524
Long
EC
CORP
US
N
1
N
N
N
DWS
N/A
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares
147539670
125775.00000000
NS
USD
125775.00000000
0.365347294529
Long
STIV
RF
US
N
1
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
1444.00000000
NS
USD
169352.32000000
0.491929333606
Long
EC
CORP
US
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
53000.00000000
NS
515466.98000000
1.497312395646
Long
EC
CORP
TW
N
2
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
413.00000000
NS
USD
88072.25000000
0.255829523042
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828L65
466000.00000000
PA
USD
464962.42000000
1.350608326018
Long
DBT
UST
US
N
2
2020-09-30
Fixed
1.38000000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
7929.00000000
NS
USD
630751.95000000
1.832188578428
Long
EC
CORP
US
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
7460.00000000
NS
185777.49000000
0.539640654788
Long
EC
CORP
NL
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
2551.00000000
NS
222382.99000000
0.645971168721
Long
EC
CORP
CH
N
2
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
368287207
31181.00000000
NS
USD
249837.76000000
0.725720927746
Long
EC
CORP
RU
N
1
N
N
N
Petrobras Global Finance BV
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71645WAR2
330000.00000000
PA
USD
341137.50000000
0.990925563010
Long
DBT
CORP
NL
N
2
2021-01-27
Fixed
5.38000000
N
N
N
N
N
N
Hapag-Lloyd AG
HD52L5PJVBXJUUX8I539
Hapag-Lloyd AG
000000000
100000.00000000
PA
117385.29000000
0.340977126766
Long
DBT
CORP
DE
N
2
2024-07-15
Fixed
5.13000000
N
N
N
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
5600.00000000
NS
227709.88000000
0.661444552539
Long
EC
CORP
KY
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
80585Y308
14661.00000000
NS
USD
215553.35000000
0.626132643604
Long
EC
CORP
RU
N
1
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
000000000
5000.00000000
NS
32837.16000000
0.095384357511
Long
EC
CORP
SG
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
357000.00000000
PA
403547.52000000
1.172212241273
Long
DBT
CORP
FR
N
2
2022-09-22
Floating
0.45000000
N
N
N
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275R102
7275.00000000
NS
USD
345635.25000000
1.003990486834
Long
EC
CORP
US
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-34425.72000000
-0.09999875702
N/A
DFE
US
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
9244528.00000000
EUR
10295325.67000000
USD
2019-11-29
-34425.72000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128285G1
466000.00000000
PA
USD
471715.78000000
1.370225275372
Long
DBT
UST
US
N
2
2020-10-31
Fixed
2.88000000
N
N
N
N
N
N
AMERICA MOVIL SAB DE CV
5493000FNR3UCEAONM59
America Movil SAB de CV
000000000
100000.00000000
PA
111276.56000000
0.323232678517
Long
DBT
CORP
MX
N
2
2020-05-28
None
0.00000000
N
N
N
N
N
America Movil SAB de CV
America Movil SAB de CV
EUR
XXXX
N
N
N
Panasonic Corp
254900GE1G59KGWPHX32
Panasonic Corp
000000000
35200.00000000
NS
295823.98000000
0.859300264361
Long
EC
CORP
JP
N
2
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
DAX MINI FUTURE DEC19 XEUR 20191220
000000000
-24.00000000
NC
-75373.51000000
-0.21894261942
N/A
DE
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Short
DAX MINI Index
DFWZ9 Index
2019-12-20
-1479638.60000000
EUR
-75373.51000000
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
1045.00000000
NS
80672.05000000
0.234333653044
Long
EC
CORP
GB
N
2
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
10572.00000000
NS
USD
405647.64000000
1.178312604304
Long
EC
CORP
US
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
28192.00000000
NS
318482.72000000
0.925118665128
Long
EC
CORP
NL
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc. Class A
02079K305
550.00000000
NS
USD
692340.00000000
2.011087623889
Long
EC
CORP
US
N
1
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123BZ2
200000.00000000
PA
USD
206794.00000000
0.600688757105
Long
DBT
NUSS
TR
N
2
2022-09-26
Fixed
6.25000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCG5
294000.00000000
PA
USD
311640.00000000
0.905242145635
Long
DBT
CORP
MX
N
2
2027-03-13
Fixed
6.50000000
N
N
N
N
N
N
2019-11-25
DEUTSCHE DWS INTERNATIONAL FUND, INC.
Diane Kenneally
Diane Kenneally
Treasurer