0001752724-20-143614.txt : 20200724 0001752724-20-143614.hdr.sgml : 20200724 20200724093746 ACCESSION NUMBER: 0001752724-20-143614 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200531 FILED AS OF DATE: 20200724 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: 201045395 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 NPORT-P 1 primary_doc.xml NPORT-P false 0000088053 XXXXXXXX S000006030 C000149477 C000016573 C000016572 C000016571 C000016568 C000186448 DEUTSCHE DWS INTERNATIONAL FUND, INC. 811-00642 0000088053 549300UT7NMHUZHXST73 875 Third Avenue NEW YORK 10022-6225 212-454-4500 DWS CROCI (R) International Fund S000006030 5493004CZRD033FL0Q33 2020-08-31 2020-05-31 N 468004636.63 717867.50 467286769.13 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 83913.10000000 N Imperial Brands PLC 549300DFVPOB67JL3A42 Imperial Brands PLC 000000000 168940.00000000 NS 3080774.15000000 0.659289830896 Long EC CORP GB N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 Rio Tinto PLC 000000000 126215.00000000 NS 6750599.65000000 1.444637446630 Long EC CORP GB N 2 N N N UCB SA 2138008J191VLSGY5A09 UCB SA 000000000 149163.00000000 NS 14952578.24000000 3.199871947549 Long EC CORP BE N 2 N N N Atos SE 5493001EZOOA66PTBR68 Atos SE 000000000 73653.00000000 NS 5593032.51000000 1.196916514544 Long EC CORP FR N 2 N N N Brenntag AG NNROIXVWJ7CPSR27SV97 Brenntag AG 000000000 101855.00000000 NS 5382291.43000000 1.151817638667 Long EC CORP DE N 2 N N N Persimmon PLC 213800XI72Y57UWN6F31 Persimmon PLC 000000000 353096.00000000 NS 10002211.24000000 2.140486720525 Long EC CORP GB N 2 N N N Arkema SA 9695000EHMS84KKP2785 Arkema SA 000000000 36239.00000000 NS 3163636.14000000 0.677022408721 Long EC CORP FR N 2 N N N Aristocrat Leisure Ltd 529900TE2HO3OZKYKC27 Aristocrat Leisure Ltd 000000000 128599.00000000 NS 2214922.50000000 0.473996407842 Long EC CORP AU N 2 N N N Television Francaise 1 969500WQFC6OAQYG7E65 Television Francaise 1 000000000 683837.00000000 NS 3860440.76000000 0.826139538936 Long EC CORP FR N 2 N N N Randstad NV 7245009EAAUUQJ0U4T57 Randstad NV 000000000 198107.00000000 NS 8368496.13000000 1.790869479480 Long EC CORP NL N 2 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 Toyota Motor Corp 000000000 169574.00000000 NS 10624188.52000000 2.273590698872 Long EC CORP JP N 2 N N N Orica Ltd N/A Orica Ltd 000000000 170152.00000000 NS 1948456.19000000 0.416972257448 Long EC CORP AU N 2 N N N Central Japan Railway Co 353800YAR3OVUITHTG64 Central Japan Railway Co 000000000 111204.00000000 NS 19012589.35000000 4.068719811048 Long EC CORP JP N 2 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 Taylor Wimpey PLC 000000000 2695012.00000000 NS 4818924.44000000 1.031256341576 Long EC CORP GB N 2 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 National Australia Bank Ltd 000000000 112150.00000000 NS 1333578.91000000 0.285387688695 Long EC CORP AU N 2 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 Tokyo Electron Ltd 000000000 30823.00000000 NS 6198179.91000000 1.326418875830 Long EC CORP JP N 2 N N N Volvo AB 549300HGV012CNC8JD22 Volvo AB 000000000 155939.00000000 NS 2216121.90000000 0.474253081063 Long EC CORP SE N 2 N N N Sanofi 549300E9PC51EN656011 Sanofi 000000000 217795.00000000 NS 21248991.99000000 4.547312997875 Long EC CORP FR N 2 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 Sekisui House Ltd 000000000 669647.00000000 NS 12750151.67000000 2.728549685611 Long EC CORP JP N 2 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 Credit Agricole SA 000000000 457298.00000000 NS 4014530.34000000 0.859114917264 Long EC CORP FR N 2 N N N DCC PLC 213800UPS1QEE4TD3T45 DCC PLC 000000000 27236.00000000 NS 2272948.96000000 0.486414148688 Long EC CORP IE N 2 N N N Toyota Industries Corp 35380000WKGEAHEMW830 Toyota Industries Corp 000000000 298442.00000000 NS 15244125.10000000 3.262263369532 Long EC CORP JP N 2 N N N LafargeHolcim Ltd 529900EHPFPYHV6IQO98 LafargeHolcim Ltd 000000000 224323.00000000 NS 9267416.82000000 1.983239721778 Long EC CORP CH N 2 N N N Mondi PLC 213800LOZA69QFDC9N34 Mondi PLC 000000000 91005.00000000 NS 1708038.97000000 0.365522647512 Long EC CORP GB N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 Koninklijke Ahold Delhaize NV 000000000 369764.00000000 NS 9361046.50000000 2.003276599812 Long EC CORP NL N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 Adecco Group AG 000000000 211172.00000000 NS 10073501.82000000 2.155743000974 Long EC CORP CH N 2 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 Beiersdorf AG 000000000 140028.00000000 NS 14672667.65000000 3.139970703069 Long EC CORP DE N 2 N N N CRH PLC 549300MIDJNNTH068E74 CRH PLC 000000000 63564.00000000 NS 2065727.76000000 0.442068531888 Long EC CORP IE N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 BAE Systems PLC 000000000 558647.00000000 NS 3451255.19000000 0.738573274057 Long EC CORP GB N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP Paribas SA 000000000 77523.00000000 NS 2780435.03000000 0.595016853393 Long EC CORP FR N 2 N N N Subaru Corp 549300N244BVAEE6HH86 Subaru Corp 000000000 136584.00000000 NS 3014962.69000000 0.645206089531 Long EC CORP JP N 2 N N N Bridgestone Corp 549300DHPOF90OYYD780 Bridgestone Corp 000000000 532631.00000000 NS 17662227.14000000 3.779740473474 Long EC CORP JP N 2 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 Shionogi & Co Ltd 000000000 136500.00000000 NS 8054944.21000000 1.723768944923 Long EC CORP JP N 2 N N N Z Holdings Corp 52990078MD2OL792YM35 Z Holdings Corp 000000000 340900.00000000 NS 1393261.10000000 0.298159757999 Long EC CORP JP N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 BHP Group Ltd 000000000 894841.00000000 NS 20647705.30000000 4.418636833746 Long EC CORP AU N 2 N N N Venture Corp Ltd 254900B1NLZC3J1MAE72 Venture Corp Ltd 000000000 890401.00000000 NS 9703744.88000000 2.076614516192 Long EC CORP SG N 2 N N N GlaxoSmithKline PLC 5493000HZTVUYLO1D793 GlaxoSmithKline PLC 000000000 458153.00000000 NS 9516462.42000000 2.036535816693 Long EC CORP GB N 2 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 Telefonaktiebolaget LM Ericsson 000000000 857938.00000000 NS 7853628.22000000 1.680687051041 Long EC CORP SE N 2 N N N Kering SA 549300VGEJKB7SVUZR78 Kering SA 000000000 9828.00000000 NS 5135483.32000000 1.099000369636 Long EC CORP FR N 2 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 Sumitomo Mitsui Financial Group Inc 000000000 782626.00000000 NS 22609150.96000000 4.838388855326 Long EC CORP JP N 2 N N N Ono Pharmaceutical Co Ltd N/A Ono Pharmaceutical Co Ltd 000000000 251300.00000000 NS 7173992.80000000 1.535244152826 Long EC CORP JP N 2 N N N Australia & New Zealand Banking Group Ltd JHE42UYNWWTJB8YTTU19 Australia & New Zealand Banking Group Ltd 000000000 564681.00000000 NS 6722854.76000000 1.438700002680 Long EC CORP AU N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 Engie SA 000000000 559759.00000000 NS 6640973.91000000 1.421177390141 Long EC CORP FR N 2 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 Koninklijke KPN NV 000000000 2713787.00000000 NS 6662322.08000000 1.425745927367 Long EC CORP NL N 2 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 Bunzl PLC 000000000 64310.00000000 NS 1504587.71000000 0.321983802965 Long EC CORP GB N 2 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 Fresenius SE & Co KGaA 000000000 66176.00000000 NS 3199640.68000000 0.684727428931 Long EC CORP DE N 2 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 Smiths Group PLC 000000000 74965.00000000 NS 1231593.36000000 0.263562643190 Long EC CORP GB N 2 N N N adidas AG 549300JSX0Z4CW0V5023 adidas AG 000000000 12381.00000000 NS 3266068.90000000 0.698943157770 Long EC CORP DE N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 Henkel AG & Co KGaA 000000000 141509.00000000 NS 12640843.17000000 2.705157518911 Long EP CORP DE N 2 N N N DWS 5493003GD84DGSXJ7618 DWS Central Cash Management Government Fund 000000000 3136020.75000000 NS USD 3136020.75000000 0.671112677946 Long STIV RF US N 1 N N N Sony Corp 529900R5WX9N2OI2N910 Sony Corp 000000000 43004.00000000 NS 2761403.03000000 0.590943979676 Long EC CORP JP N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 Commonwealth Bank of Australia 000000000 63320.00000000 NS 2688844.32000000 0.575416317694 Long EC CORP AU N 2 N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 James Hardie Industries PLC 000000000 91732.00000000 NS 1583018.54000000 0.338768106562 Long EC CORP IE N 2 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 Nintendo Co Ltd 000000000 17700.00000000 NS 7153917.21000000 1.530947949439 Long EC CORP JP N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 Banco Bilbao Vizcaya Argentaria SA 000000000 2701875.00000000 NS 8410009.58000000 1.799753413874 Long EC CORP ES N 2 N N N Pearson PLC 2138004JBXWWJKIURC57 Pearson PLC 000000000 188595.00000000 NS 1083066.44000000 0.231777681618 Long EC CORP GB N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG 000000000 60208.00000000 NS 20813997.12000000 4.454223507922 Long EC CORP CH N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 British American Tobacco PLC 000000000 224186.00000000 NS 8880984.16000000 1.900542610383 Long EC CORP GB N 2 N N N Alfa Laval AB 549300UCKT2UK88AG251 Alfa Laval AB 000000000 79024.00000000 NS 1603599.18000000 0.343172391331 Long EC CORP SE N 2 N N N TOTAL SA 529900S21EQ1BO4ESM68 TOTAL SA 000000000 212410.00000000 NS 7987601.35000000 1.709357481888 Long EC CORP FR N 2 N N N Nokia OYJ 549300A0JPRWG1KI7U06 Nokia OYJ 000000000 830027.00000000 NS 3293839.69000000 0.704886144354 Long EC CORP FI N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC 000000000 451112.00000000 NS 2067980.57000000 0.442550636272 Long EC CORP GB N 2 N N N Bayer AG 549300J4U55H3WP1XT59 Bayer AG 000000000 44758.00000000 NS 3029753.46000000 0.648371334296 Long EC CORP DE N 2 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 Shin-Etsu Chemical Co Ltd 000000000 39023.00000000 NS 4578336.34000000 0.979770163089 Long EC CORP JP N 2 N N N Sumitomo Electric Industries Ltd 5493005SP87FL5TOS202 Sumitomo Electric Industries Ltd 000000000 782936.00000000 NS 9116104.55000000 1.950858691542 Long EC CORP JP N 2 N N N Capgemini SE 96950077L0TN7BAROX36 Capgemini SE 000000000 35192.00000000 NS 3637187.08000000 0.778362949751 Long EC CORP FR N 2 N N N 2020-06-26 DEUTSCHE DWS INTERNATIONAL FUND, INC. Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer XXXX NPORT-EX 2 NPORT_11099295357156732.htm
Investment Portfolio as of May 31, 2020 (Unaudited)

 

 

DWS CROCI® International Fund

 

 

  Shares   Value ($)
Common Stocks 96.2%
Australia 7.6%
Aristocrat Leisure Ltd.     128,599   2,214,923
Australia & New Zealand Banking Group Ltd.     564,681   6,722,855
BHP Group Ltd.     894,841   20,647,705
Commonwealth Bank of Australia     63,320   2,688,844
National Australia Bank Ltd.     112,150   1,333,579
Orica Ltd.     170,152   1,948,456
(Cost $41,082,956)   35,556,362
Belgium 3.2%
UCB SA  (Cost $12,673,608)   149,163   14,952,578
Finland 0.7%
Nokia Oyj  (Cost $2,893,946)   830,027   3,293,840
France 13.7%
Arkema SA     36,239   3,163,636
Atos SE*     73,653   5,593,033
BNP Paribas SA*     77,523   2,780,435
Capgemini SE     35,192   3,637,187
Credit Agricole SA*     457,298   4,014,530
Engie SA*     559,759   6,640,974
Kering SA     9,828   5,135,483
Sanofi     217,795   21,248,992
Television Francaise 1*     683,837   3,860,441
TOTAL SA     212,410   7,987,601
(Cost $75,990,043)   64,062,312
Germany 6.3%
adidas AG*     12,381   3,266,069
Bayer AG (Registered)     44,758   3,029,753
Beiersdorf AG     140,028   14,672,668
Brenntag AG     101,855   5,382,291
Fresenius SE & Co. KGaA     66,176   3,199,641
(Cost $30,278,748)   29,550,422
Ireland 1.3%
CRH PLC     63,564   2,065,728
DCC PLC     27,236   2,272,949
James Hardie Industries PLC (CDI)     91,732   1,583,018
(Cost $5,139,160)   5,921,695
Japan 31.6%
Bridgestone Corp.     532,631   17,662,227
Central Japan Railway Co.     111,204   19,012,589
Nintendo Co., Ltd.     17,700   7,153,917
Ono Pharmaceutical Co., Ltd.     251,300   7,173,993
Sekisui House Ltd.     669,647   12,750,152
Shin-Etsu Chemical Co., Ltd.     39,023   4,578,336
Shionogi & Co., Ltd.     136,500   8,054,944
Sony Corp.     43,004   2,761,403
Subaru Corp.     136,584   3,014,963
Sumitomo Electric Industries Ltd.     782,936   9,116,105
Sumitomo Mitsui Financial Group, Inc.     782,626   22,609,151
Tokyo Electron Ltd.     30,823   6,198,180
Toyota Industries Corp.     298,442   15,244,125
Toyota Motor Corp.     169,574   10,624,189
Z Holdings Corp.     340,900   1,393,261
(Cost $161,008,760)   147,347,535
Netherlands 5.2%
Koninklijke Ahold Delhaize NV     369,764   9,361,047
Koninklijke KPN NV     2,713,787   6,662,322
Randstad NV     198,107   8,368,496
(Cost $27,738,877)   24,391,865
Singapore 2.1%
Venture Corp., Ltd.  (Cost $10,320,296)   890,401   9,703,745
Spain 1.8%
Banco Bilbao Vizcaya Argentaria SA  (Cost $15,148,877)   2,701,875   8,410,010
Sweden 2.5%
Alfa Laval AB*     79,024   1,603,599
Telefonaktiebolaget LM Ericsson "B"     857,938   7,853,628
Volvo AB "B"     155,939   2,216,122
(Cost $11,126,499)   11,673,349
Switzerland 8.6%
Adecco Group AG (Registered)     211,172   10,073,502
LafargeHolcim Ltd. (Registered)*     224,323   9,267,417
Roche Holding AG (Genusschein)     60,208   20,813,997
(Cost $44,917,520)   40,154,916
United Kingdom 11.6%
BAE Systems PLC     558,647   3,451,255
British American Tobacco PLC     224,186   8,880,984
Bunzl PLC     64,310   1,504,588
GlaxoSmithKline PLC     458,153   9,516,462
HSBC Holdings PLC     451,112   2,067,981
Imperial Brands PLC     168,940   3,080,774
Mondi PLC     91,005   1,708,039
Pearson PLC     188,595   1,083,066
Persimmon PLC     353,096   10,002,211
Rio Tinto PLC     126,215   6,750,600
Smiths Group PLC     74,965   1,231,593
Taylor Wimpey PLC     2,695,012   4,818,925
(Cost $58,205,898)   54,096,478
Total Common Stocks (Cost $496,525,188)   449,115,107
Preferred Stocks 2.7%
Germany  
Henkel AG & Co. KGaA  (Cost $17,179,638)   141,509   12,640,843
Cash Equivalents 0.7%
DWS Central Cash Management Government Fund, 0.12% (a) (Cost $3,136,021)     3,136,021   3,136,021
  % of
Net Assets		   Value ($)
Total Investment Portfolio (Cost $516,840,847) 99.6   464,891,971
Other Assets and Liabilities, Net 0.4   1,974,395
Net Assets 100.0   466,866,366
                     

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 May 31, 2020 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 ($)		   Number of Shares at 5/31/2020   Value ($) at
5/31/2020		  
Securities Lending Collateral 0.0%  
DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares",  0.07% (a) (b)
—   — (c)   —   —   —   24,456   —   —   —  
Cash Equivalents 0.7%  
DWS Central Cash Management Government Fund,  0.12% (a)
1,845,787   81,292,903   80,002,669   —   —   31,558   —      3,136,021   3,136,021  
1,845,787   81,292,903   80,002,669   —   —   56,014   —   3,136,021   3,136,021  
                                     

* 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 May 31, 2020.
CDI: Chess Depositary Interest
 
At May 31, 2020 the DWS CROCI® International Fund had the following sector diversification:

 

Sector Diversification Market Value ($)   As a % of Investment Portfolio excluding Cash Equivalents  
Consumer Discretionary   96,610,775   21 %  
Health Care   87,990,360   19 %  
Industrials   55,116,984   12 %  
Materials   51,712,935   11 %  
Financials   50,627,385   11 %  
Consumer Staples   48,636,316   11 %  
Information Technology   36,279,613   8 %  
Communication Services   20,153,007   4 %  
Energy   7,987,601   2 %  
Utilities   6,640,974   1 %  
Total 461,755,950   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 May 31, 2020 in valuing the Fund's investments.

 

Assets   Level 1   Level 2   Level 3   Total
Common Stocks                
  Australia $ — $ 35,556,362 $ — $ 35,556,362
  Belgium   —   14,952,578   —   14,952,578
  Finland   —   3,293,840   —   3,293,840
  France   —   64,062,312   —   64,062,312
  Germany   —   29,550,422   —   29,550,422
  Ireland   —   5,921,695   —   5,921,695
  Japan   —   147,347,535   —   147,347,535
  Netherlands   —   24,391,865   —   24,391,865
  Singapore   —   9,703,745   —   9,703,745
  Spain   —   8,410,010   —   8,410,010
  Sweden   —   11,673,349   —   11,673,349
  Switzerland   —   40,154,916   —   40,154,916
  United Kingdom   —   54,096,478   —   54,096,478
Preferred Stocks   —   12,640,843   —   12,640,843
Short-Term Investments   3,136,021   —   —   3,136,021
Total $ 3,136,021 $ 461,755,950 $ — $ 464,891,971