Sekisui House, Ltd.

0001752724-20-011554.txt : 20200124 0001752724-20-011554.hdr.sgml : 20200124 20200124172545 ACCESSION NUMBER: 0001752724-20-011554 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191130 FILED AS OF DATE: 20200124 PERIOD START: 20200831 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: 20546527 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

0000088053 S000006030 DWS CROCI International Fund

C000016568 Class A SUIAX

C000016571 Class C SUICX

C000016572 Class S SCINX

C000016573 Institutional Class SUIIX

C000149477 Class R6 SUIRX

C000186448 Class T SUITX

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12283927.10000000 2.067516670283 Long EC CORP JP N 2 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 Taylor Wimpey PLC 000000000 9271402.00000000 NS 20899631.78000000 3.517632167316 Long EC CORP GB N 2 N N N DWS N/A DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares 147539670 9840000.00000000 NS USD 9840000.00000000 1.656177529382 Long STIV RF US N 1 N N Subaru Corp 549300N244BVAEE6HH86 Subaru Corp 000000000 147584.00000000 NS 3865081.52000000 0.650534671001 Long EC CORP JP N 2 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 Royal Dutch Shell PLC 000000000 790611.00000000 NS 22689179.00000000 3.818832156496 Long EC CORP GB N 2 N N N Atos SE 5493001EZOOA66PTBR68 Atos SE 000000000 72883.00000000 NS 6186103.61000000 1.041187580621 Long EC CORP FR N 2 N N N Volvo AB 549300HGV012CNC8JD22 Volvo AB 000000000 172816.00000000 NS 2664273.35000000 0.448425777886 Long EC CORP SE N 2 N N N Fletcher Building Ltd 549300UPHQTT2LG75045 Fletcher Building Ltd 000000000 1406358.00000000 NS 4721034.48000000 0.794600733863 Long EC CORP NZ N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG 000000000 96575.00000000 NS 29752390.16000000 5.007646344349 Long EC CORP CH N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 British American Tobacco PLC 000000000 175800.00000000 NS 6945631.35000000 1.169024244841 Long EC CORP GB N 2 N N N LafargeHolcim Ltd 529900EHPFPYHV6IQO98 LafargeHolcim Ltd 000000000 112258.00000000 NS 5775809.71000000 0.972130717041 Long EC CORP CH N 2 N N N Yue Yuen Industrial Holdings Ltd 254900YUFIBANZ1XU687 Yue Yuen Industrial Holdings Ltd 000000000 1743122.00000000 NS 5164036.53000000 0.869162729867 Long EC CORP BM N 2 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 Shin-Etsu Chemical Co Ltd 000000000 41523.00000000 NS 4443219.13000000 0.747841431018 Long EC CORP JP N 2 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 Tokyo Electron Ltd 000000000 35423.00000000 NS 7311494.26000000 1.230602896302 Long EC CORP JP N 2 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 Toyota Motor Corp 000000000 179674.00000000 NS 12543859.62000000 2.111266101053 Long EC CORP JP N 2 N N N Central Japan Railway Co 353800YAR3OVUITHTG64 Central Japan Railway Co 000000000 105204.00000000 NS 21243333.08000000 3.575480782141 Long EC CORP JP N 2 N N N Hitachi Ltd 549300T6IPOCDWLKC615 Hitachi Ltd 000000000 39200.00000000 NS 1540993.06000000 0.259365658425 Long EC CORP JP N 2 N N N Z Holdings Corp 52990078MD2OL792YM35 Z Holdings Corp Common Stock 000000000 786500.00000000 NS 2713360.26000000 0.456687631273 Long EC CORP JP N 2 N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 Westpac Banking Corp 000000000 205416.00000000 NS 3411290.31000000 0.574156743660 Long EC CORP AU N 2 N N N Brenntag AG NNROIXVWJ7CPSR27SV97 Brenntag AG 000000000 217107.00000000 NS 11572421.78000000 1.947762694366 Long EC CORP DE N 2 N N N Barratt Developments PLC 2138006R85VEOF5YNK29 Barratt Developments PLC 000000000 2531508.00000000 NS 21809771.78000000 3.670818490140 Long EC CORP GB N 2 N N N Koninklijke DSM NV 724500SNT1MK246AHP04 Koninklijke DSM NV 000000000 64182.00000000 NS 8210599.27000000 1.381931911964 Long EC CORP NL N 2 N N N Sony Corp 529900R5WX9N2OI2N910 Sony Corp 000000000 65004.00000000 NS 4116000.13000000 0.692766964048 Long EC CORP JP N 2 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 Shionogi & Co Ltd 000000000 152800.00000000 NS 8999170.99000000 1.514656989502 Long EC CORP JP N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 BHP Billiton Ltd 000000000 767393.00000000 NS 19842572.34000000 3.339717727098 Long EC CORP AU N 2 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 Sumitomo Mitsui Financial Group Inc 000000000 727126.00000000 NS 26478644.33000000 4.456639811772 Long EC CORP JP N 2 N N N International Consolidated Airlines Group SA 959800TZHQRUSH1ESL13 International Consolidated Airlines Group SA 000000000 1241065.00000000 NS 8886956.76000000 1.495770131148 Long EC CORP ES N 2 N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 Henkel AG & Co KGaA 000000000 152190.00000000 NS 16054039.53000000 2.702067024938 Long EP CORP DE N 2 N N N Nokian Renkaat OYJ 743700YQIO8Y4L4WKR40 Nokian Renkaat OYJ 000000000 79663.00000000 NS 2154527.61000000 0.362630103060 Long EC CORP FI N 2 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 National Australia Bank Ltd 000000000 102250.00000000 NS 1790712.76000000 0.301396162061 Long EC CORP AU N 2 N N N Bayer AG 549300J4U55H3WP1XT59 Bayer AG 000000000 50398.00000000 NS 3815500.85000000 0.642189712510 Long EC CORP DE N 2 N N N DWS N/A DWS Central Cash Management Government Fund 000000000 4425962.29000000 NS USD 4425962.29000000 0.744936919775 Long STIV RF US N 1 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 Mitsubishi Corp 000000000 312359.00000000 NS 8169848.61000000 1.375073138855 Long EC CORP JP N 2 N N N KDDI Corp 5299003FU7V4I45FU310 KDDI Corp 000000000 255200.00000000 NS 7324317.92000000 1.232761255808 Long EC CORP JP N 2 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 Nintendo Co Ltd 000000000 20000.00000000 NS 7736846.46000000 1.302194233265 Long EC CORP JP N 2 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 Credit Agricole SA 000000000 373066.00000000 NS 5097103.29000000 0.857897147747 Long EC CORP FR N 2 N N N 2019-12-27 DEUTSCHE DWS INTERNATIONAL FUND, INC. Diane Kenneally Diane Kenneally Treasurer XXXX NPORT-EX 2 ked3_cint.htm

Investment Portfolio

as of November 30, 2019 (Unaudited)

DWS CROCI^® International Fund

		Shares			Value ($)
Common Stocks 95.9%
Australia 7.3%
Australia & New Zealand Banking Group Ltd.	574,804				9,660,597
BHP Group Ltd.	767,393				19,842,572
Boral Ltd.	2,445,621				8,496,381
National Australia Bank Ltd.	102,250				1,790,713
Westpac Banking Corp.	205,416				3,411,290
(Cost $44,585,747)					43,201,553
Belgium 4.4%
UCB SA (Cost $26,541,870)	325,223				26,351,726
Finland 0.4%
Nokian Renkaat Oyj (Cost $4,031,039)	79,663				2,154,528
France 8.6%
Arkema SA	40,519				4,192,461
Atos SE	72,883				6,186,104
BNP Paribas SA	39,625				2,221,395
Credit Agricole SA	373,066				5,097,103
Sanofi	286,961				26,716,477
Television Francaise 1	592,406				4,779,096
TOTAL SA	40,671				2,138,131
(Cost $53,792,058)					51,330,767
Germany 2.6%
Bayer AG (Registered)	50,398				3,815,501
Brenntag AG	217,107				11,572,422
(Cost $15,033,791)					15,387,923
Hong Kong 0.9%
Yue Yuen Industrial Holdings Ltd. (Cost $5,111,093)	1,743,122				5,164,036
Italy 2.5%
Intesa Sanpaolo SpA (Cost $11,838,525)	5,749,761				14,563,336
Japan 30.2%
Bridgestone Corp.	427,831				17,097,551
Central Japan Railway Co.	105,204				21,243,333
Hitachi Ltd.	39,200				1,540,993
ITOCHU Corp.	69,100				1,507,943
KDDI Corp.	255,200				7,324,318
Mitsubishi Corp.	312,359				8,169,849
Nintendo Co., Ltd.	20,000				7,736,847
Sekisui House Ltd.	713,147				15,393,026
Seven & I Holdings Co., Ltd.	100,700				3,749,846
Shin-Etsu Chemical Co., Ltd.	41,523				4,443,219
Shionogi & Co., Ltd.	152,800				8,999,171
Sony Corp.	65,004				4,116,000
Subaru Corp.	147,584				3,865,082
Sumitomo Electric Industries Ltd.	822,536				12,283,927
Sumitomo Mitsui Financial Group, Inc.	727,126				26,478,644
Tokyo Electron Ltd.	35,423				7,311,494
Toyota Industries Corp.	221,942				13,061,455
Toyota Motor Corp.	179,674				12,543,860
Z Holdings Corp.	786,500				2,713,360
(Cost $172,383,301)					179,579,918
Netherlands 7.4%
Koninklijke DSM NV	64,182				8,210,599
Randstad NV	222,104				12,920,735
Royal Dutch Shell PLC "A"	790,611				22,689,179
(Cost $46,883,063)					43,820,513
New Zealand 0.8%
Fletcher Building Ltd. (Cost $4,826,309)	1,406,358				4,721,034
Singapore 1.7%
Venture Corp., Ltd. (Cost $10,079,135)	871,301				10,110,457
Spain 3.1%
Banco Bilbao Vizcaya Argentaria SA	2,140,271				11,245,826
Banco Santander SA	1,800,415				7,008,594
(Cost $21,187,754)					18,254,420
Sweden 0.4%
Volvo AB "B" (Cost $2,680,264)	172,816				2,664,273
Switzerland 8.4%
Adecco Group AG (Registered)	229,464				14,173,024
LafargeHolcim Ltd. (Registered)*	112,258				5,775,810
Roche Holding AG (Genusschein)	96,575				29,752,390
(Cost $49,974,362)					49,701,224
United Kingdom 17.2%
Barratt Developments PLC	2,531,508				21,809,772
British American Tobacco PLC	175,800				6,945,631
EI Group PLC*	2,877,771				10,503,589
Ferguson PLC	54,754				4,755,544
International Consolidated Airlines Group SA	1,241,065				8,886,957
Persimmon PLC	637,915				21,067,924
Rio Tinto PLC	133,414				7,238,419
Taylor Wimpey PLC	9,271,402				20,899,632
(Cost $95,842,585)					102,107,468
Total Common Stocks (Cost $564,790,896)			569,113,176
Preferred Stocks 2.7%
Germany
Henkel AG & Co. KGaA (Cost $18,257,815)	152,190				16,054,040
Securities Lending Collateral 1.7%
DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 1.53% (a) (b) (Cost $9,840,000)	9,840,000				9,840,000
Cash Equivalents 0.7%
DWS Central Cash Management Government Fund, 1.63% (a) (Cost $4,425,962)	4,425,962				4,425,962
		% of Net Assets			Value ($)
Total Investment Portfolio (Cost $597,314,673)	101.0			599,433,178
Other Assets and Liabilities, Net	(1.0)			(5,780,575)
Net Assets	100.0			593,652,603

For information on the Fund's policies regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.
A summary of the Fund's transactions with affiliated investments during the period ended November 30, 2019 are as follows:

Value ($) at 8/31/2019	Purchases Cost ($)	Sales Proceeds ($)	Net Realized Gain/ (Loss) ($)	Net Change in Unrealized Appreci- ation (Deprecia- tion) ($)	Income ($)	Capital Gain Distribu- tions ($)	Number of Shares at 11/30/2019	Value ($) at 11/30/2019
Securities Lending Collateral 1.7%
DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 1.53% (a) (b) (d)
—	9,840,000(c)	—	—	—	1,643	—	9,840,000	9,840,000
Cash Equivalents 0.7%
DWS Central Cash Management Government Fund, 1.63% (a)
1,845,787	24,490,728	21,910,553	—	—	12,952	—	4,425,962	4,425,962
1,845,787	34,330,728	21,910,553	—	—	14,595	—	14,265,962	14,265,962

*	Non-income producing security.
(a)	Affiliated fund managed by DWS Investment Management Americas, Inc. The rate shown is the annualized seven-day yield at period end.
(b)	Represents cash collateral held in connection with securities lending. Income earned by the Fund is net of borrower rebates.
(c)	Represents the net increase (purchase cost) or decrease (sales proceeds) in the amount invested in cash collateral for the period ended November 30, 2019.
(d)	Represents prepaid collateral on securities loaned. Settlement date of securities loaned was December 2, 2019.

At November 30, 2019 the DWS CROCI® International Fund had the following sector diversification:

Sector Diversification	Market Value ($)	As a % of Investment Portfolio excluding Securities Lending Collateral & Cash Equivalents
Consumer Discretionary	159,960,382		27	%
Health Care	95,635,265		16	%
Industrials	85,894,080		15	%
Financials	81,477,498		14	%
Materials	62,920,495		11	%
Consumer Staples	26,749,517		5	%
Information Technology	25,149,048		4	%
Energy	24,827,310		4	%
Communication Services	22,553,621		4	%
Total	585,167,216		100	%
Sector diversification is subject to change.

Fair Value Measurements

Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in three broad levels. Level 1 includes quoted prices in active markets for identical securities. Level 2 includes other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, and credit risk). Level 3 includes significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments).The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities.

The following is a summary of the inputs used as of November 30, 2019 in valuing the Fund's investments.

Assets			Level 1		Level 2		Level 3		Total
Common Stocks
	Australia	$	—	$	43,201,553	$	—	$	43,201,553
	Belgium		—		26,351,726		—		26,351,726
	Finland		—		2,154,528		—		2,154,528
	France		—		51,330,767		—		51,330,767
	Germany		—		15,387,923		—		15,387,923
	Hong Kong		—		5,164,036		—		5,164,036
	Italy		—		14,563,336		—		14,563,336
	Japan		—		179,579,918		—		179,579,918
	Netherlands		—		43,820,513		—		43,820,513
	New Zealand		—		4,721,034		—		4,721,034
	Singapore		—		10,110,457		—		10,110,457
	Spain		—		18,254,420		—		18,254,420
	Sweden		—		2,664,273		—		2,664,273
	Switzerland		—		49,701,224		—		49,701,224
	United Kingdom		—		102,107,468		—		102,107,468
Preferred Stocks			—		16,054,040		—		16,054,040
Short-Term Investments ^(d)			14,265,962		—		—		14,265,962
Total		$	14,265,962	$	585,167,216	$	—	$	599,433,178

(d)	See Investment Portfolio for additional detailed categorizations.