0001752724-20-267031.txt : 20201222 0001752724-20-267031.hdr.sgml : 20201222 20201222103222 ACCESSION NUMBER: 0001752724-20-267031 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201031 FILED AS OF DATE: 20201222 PERIOD START: 20201031 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: 201406524 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 S000031160 DWS Global Macro Fund C000096693 Class A DBISX C000096695 Class C DBICX C000096696 Class R DBITX C000096697 Class S DBIVX C000096698 Institutional Class MGINX C000177622 Class T DBIUX C000214278 Class R6 DBIWX NPORT-P 1 primary_doc.xml NPORT-P false 0000088053 XXXXXXXX S000031160 C000096698 C000096693 C000096695 C000177622 C000214278 C000096696 C000096697 DEUTSCHE DWS INTERNATIONAL FUND, INC. 811-00642 0000088053 549300UT7NMHUZHXST73 875 Third Avenue NEW YORK 10022-6225 212-454-4500 DWS Global Macro Fund S000031160 549300VE52DGR0TFBL27 2020-10-31 2020-10-31 N 188806673.65 7316753.43 181489920.22 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 1105744.81000000 N CMA CGM SA 969500BZJ49IICIBZZ08 CMA CGM SA 000000000 1000000.00000000 PA 1167335.76000000 0.643195918861 Long DBT CORP FR N 2 2022-07-15 Fixed 6.50000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K305 3426.00000000 NS USD 5536792.86000000 3.050744004564 Long EC CORP US N 1 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton SE 000000000 1790.00000000 NS 839075.14000000 0.462326028345 Long EC CORP FR N 2 N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912828YJ3 4000000.00000000 PA USD 4049375.00000000 2.231184517074 Long DBT UST US N 2 2021-09-30 Fixed 1.50000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 US 10YR NOTE (CBT)DEC20 XCBT 20201221 000000000 -29.00000000 NC USD 27566.10000000 0.015188777407 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short 10 Year US Treasury Note TYZ0 Comdty 2020-12-21 -4035909.85000000 USD 27566.10000000 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 Deutsche Telekom AG 000000000 208078.00000000 NS 3171631.08000000 1.747552192515 Long EC CORP DE N 2 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 Walt Disney Co/The 254687106 6556.00000000 NS USD 794915.00000000 0.437994021396 Long EC CORP US N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 Nestle SA 000000000 16305.00000000 NS 1834292.97000000 1.010685864965 Long EC CORP CH N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 E.ON SE 000000000 326103.00000000 NS 3397426.86000000 1.871964490304 Long EC CORP DE N 2 N N N Sprint Corp 549300ZTTY7CXOLJ6539 Sprint Corp 85207UAE5 800000.00000000 PA USD 833264.00000000 0.459124120496 Long DBT CORP US N 2 2021-09-15 Fixed 7.25000000 N N N N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 Facebook Inc 30303M102 2045.00000000 NS USD 538059.95000000 0.296468227738 Long EC CORP US N 1 N N N Panasonic Corp 254900GE1G59KGWPHX32 Panasonic Corp 000000000 138800.00000000 NS 1281312.04000000 0.705996255024 Long EC CORP JP N 2 N N N OMAN GOV INTERNTL BOND 549300SZ20F0QTKNQC75 Oman Government International Bond 000000000 1000000.00000000 PA USD 914060.00000000 0.503642295336 Long DBT NUSS OM N 2 2026-06-15 Fixed 4.75000000 N N N N N N Capgemini SE 96950077L0TN7BAROX36 Capgemini SE 000000000 6552.00000000 NS 757891.60000000 0.417594320985 Long EC CORP FR N 2 N N N AT&T Inc 549300Z40J86GGSTL398 AT&T Inc 00206R102 81879.00000000 NS USD 2212370.58000000 1.219004657293 Long EC CORP US N 1 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC 1290.55000000 0.000711086322 N/A DFE US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 1408391.00000000 EUR 1642657.69000000 USD 2020-11-30 1290.55000000 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 Volkswagen AG 000000000 16706.00000000 NS 2435501.19000000 1.341948460304 Long EP CORP DE N 2 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie Inc 00287Y109 28357.64200000 NS USD 2413235.33000000 1.329680087508 Long EC CORP US N 1 N N N Bayer AG 549300J4U55H3WP1XT59 Bayer AG 000000000 42742.00000000 NS 2007297.38000000 1.106010393065 Long EC CORP DE N 2 N N N RUSSIA GOVT BOND - OFZ 5493004EHVGF71PDBU58 Russian Federal Bond - OFZ 000000000 100000000.00000000 PA 1276656.75000000 0.703431214500 Long DBT NUSS RU N 2 2021-04-14 Fixed 7.60000000 N N N N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 Cisco Systems Inc 17275R102 28870.00000000 NS USD 1036433.00000000 0.571069180450 Long EC CORP US N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 Infineon Technologies AG 000000000 93962.00000000 NS 2609850.59000000 1.438014070884 Long EC CORP DE N 2 N N N Twitter Inc 549300I8RX485XMK6836 Twitter Inc 90184LAD4 883000.00000000 PA USD 881326.74000000 0.485606439702 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 Republic of Turkey 5493000PCHOG3B6S3Q85 Turkey Government International Bond 900123AW0 80000.00000000 PA USD 81648.00000000 0.044987622398 Long DBT NUSS TR N 2 2025-02-05 Fixed 7.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912828YZ7 4000000.00000000 PA USD 4068750.00000000 2.241860041079 Long DBT UST US N 2 2021-12-31 Fixed 1.63000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corp 126650100 19656.00000000 NS USD 1102505.04000000 0.607474530080 Long EC CORP US N 1 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 BNP Paribas SA 000000000 357000.00000000 PA 420813.51000000 0.231866050461 Long DBT CORP FR N 2 2022-09-22 Floating 0.35000000 N N N N N N Euronext N.V. 724500QJ4QSZ3H9QU415 CAC40 10 EURO FUT NOV20 XPAR 20201120 000000000 -39.00000000 NC 169120.96000000 0.093184767393 N/A DE FR N 1 Euronext N.V. 724500QJ4QSZ3H9QU415 Short CAC 40 Index CFX0 Index 2020-11-20 -1935311.82000000 EUR 169120.96000000 N N N Alcon Inc 549300LDT5AP8S0NBM78 Alcon Inc 000000000 15596.00000000 NS 884886.82000000 0.487568025225 Long EC CORP CH N 2 N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 9128286T2 2957000.00000000 PA USD 3351459.19000000 1.846636543747 Long DBT UST US N 2 2029-05-15 Fixed 2.38000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 000000000 352000.00000000 PA 412592.85000000 0.227336509652 Long DBT CORP US N 2 2021-07-27 Floating 0.49000000 N N N N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 Bureau Veritas SA 000000000 12950.00000000 NS 284343.03000000 0.156671527352 Long EC CORP FR N 2 N N N Coty Inc 549300BO9IWPF3S48F93 Coty Inc 222070AB0 900000.00000000 PA USD 704295.00000000 0.388062873765 Long DBT CORP US N 2 2026-04-15 Fixed 6.50000000 N N N N N N Compass Group PLC 2138008M6MH9OZ6U2T68 Compass Group PLC 000000000 46030.00000000 NS 628421.37000000 0.346256899137 Long EC CORP GB N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd 01609W102 5671.00000000 NS USD 1727896.99000000 0.952062234588 Long EC CORP KY N 1 N N N NORWEGIAN GOVERNMENT 549300O6E2WAK3IAXE34 Norway Government Bond 000000000 13708000.00000000 PA 1500624.85000000 0.826836470136 Long DBT NUSS NO N 2 2023-05-24 Fixed 2.00000000 N N N N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 000000000 296000.00000000 NS 4444564.01000000 2.448931601607 Long EC CORP TW N 2 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 35557.00000000 NS USD 4875220.27000000 2.686220956012 Long EC CORP US N 1 N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 T-Mobile USA Inc 87264AAM7 1000000.00000000 PA USD 1000000.00000000 0.550994787362 Long DBT CORP US N 2 2023-03-01 Fixed 6.00000000 N N N N N N RUSSIA GOVT BOND - OFZ 5493004EHVGF71PDBU58 Russian Federal Bond - OFZ 000000000 100000000.00000000 PA 1327719.30000000 0.731566413380 Long DBT NUSS RU N 2 2023-08-16 Fixed 7.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912828WC0 2300000.00000000 PA USD 2300000.00000000 1.267288010933 Long DBT UST US N 2 2020-10-31 Fixed 1.75000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom Inc 11135F101 4167.00000000 NS USD 1456908.21000000 0.802748829375 Long EC CORP US N 1 N N N CMA CGM SA 969500BZJ49IICIBZZ08 CMA CGM SA 000000000 1200000.00000000 PA 1281301.43000000 0.705990408969 Long DBT CORP FR N 2 2025-01-15 Fixed 5.25000000 N N N N N N Republic of Turkey 5493000PCHOG3B6S3Q85 Turkey Government International Bond 000000000 1000000.00000000 PA 1179208.20000000 0.649737571414 Long DBT NUSS TR N 2 2021-11-12 Fixed 4.35000000 N N N N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 TE Connectivity Ltd 000000000 8558.00000000 NS USD 829099.04000000 0.456829249246 Long EC CORP CH N 1 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE 000000000 5552.00000000 NS 591618.25000000 0.325978571858 Long EC CORP DE N 2 N N N SPDR Gold MiniShares Trust N/A SPDR Gold MiniShares Trust 98149E204 400000.00000000 NS USD 7484000.00000000 4.123644988618 Long EC RF US N 1 N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 Tencent Holdings Ltd 000000000 21600.00000000 NS 1645771.94000000 0.906811760126 Long EC CORP KY N 2 N N N Republic of Turkey 5493000PCHOG3B6S3Q85 Turkey Government International Bond 900123BZ2 200000.00000000 PA USD 200444.00000000 0.110443599158 Long DBT NUSS TR N 2 2022-09-26 Fixed 6.25000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 American Express Co 025816109 15652.00000000 NS USD 1428088.48000000 0.786869308371 Long EC CORP US N 1 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 Evonik Industries AG 000000000 54893.00000000 NS 1321726.13000000 0.728264207950 Long EC CORP DE N 2 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 Takeda Pharmaceutical Co Ltd 000000000 35300.00000000 NS 1092833.66000000 0.602145650113 Long EC CORP JP N 2 N N N Secom Co Ltd 529900TYCL9N3E9PGE47 Secom Co Ltd 000000000 7500.00000000 NS 632827.32000000 0.348684554620 Long EC CORP JP N 2 N N N Red Electrica Corp SA 5493009HMD0C90GUV498 Red Electrica Corp SA 000000000 49624.00000000 NS 875225.40000000 0.482244633166 Long EC CORP ES N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 Koninklijke Ahold Delhaize NV 000000000 42535.00000000 NS 1168011.13000000 0.643568044211 Long EC CORP NL N 2 N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 Howmet Aerospace Inc 013817AW1 1540000.00000000 PA USD 1620542.00000000 0.892910194701 Long DBT CORP US N 2 2024-10-01 Fixed 5.13000000 N N N N N N Sanofi 549300E9PC51EN656011 Sanofi 000000000 10955.00000000 NS 988796.31000000 0.544821612572 Long EC CORP FR N 2 N N N NETFLIX INC 549300Y7VHGU0I7CE873 Netflix Inc 000000000 185000.00000000 PA 249916.67000000 0.137702782444 Long DBT CORP US N 2 2029-05-15 Fixed 4.63000000 N N N N N N Novartis AG 5493007HIVTX6SY6XD66 Novartis AG 000000000 14178.00000000 NS 1105245.07000000 0.608984272327 Long EC CORP CH N 2 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 Smith & Nephew PLC 000000000 38907.00000000 NS 673116.61000000 0.370883743396 Long EC CORP GB N 2 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa Inc 92826C839 5013.00000000 NS USD 910912.23000000 0.501907890474 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 9128284L1 1000000.00000000 PA USD 1063984.38000000 0.586249847214 Long DBT UST US N 2 2023-04-30 Fixed 2.75000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 023135106 624.00000000 NS USD 1894557.60000000 1.043891361957 Long EC CORP US N 1 N N N COTY INC 549300BO9IWPF3S48F93 Coty Inc 000000000 1000000.00000000 PA 945793.69000000 0.521127393110 Long DBT CORP US N 2 2023-04-15 Fixed 4.00000000 N N N N N N iShares Nasdaq Biotechnology ETF 549300S7IVD88MPK0066 iShares Nasdaq Biotechnology ETF 464287556 8005.00000000 NS USD 1045613.10000000 0.576127367697 Long EC RF US N 1 N N Republic of Turkey 5493000PCHOG3B6S3Q85 Turkey Government International Bond 000000000 200000.00000000 PA 214989.75000000 0.118458231586 Long DBT NUSS TR N 2 2025-06-14 Fixed 3.25000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 PURCHASED EUR / SOLD USD 000000000 1.00000000 NC -13204.55000000 -0.00727563821 N/A DFE XX N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 1689198.66000000 USD 1438103.00000000 EUR 2020-11-30 -13204.55000000 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 PURCHASED USD / SOLD GBP 000000000 1.00000000 NC 1871.31000000 0.001031082055 N/A DFE US N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 1323945.00000000 GBP 1717359.23000000 USD 2020-11-30 1871.31000000 N N N Vonovia SE 5299005A2ZEP6AP7KM81 Vonovia SE 000000000 78838.00000000 NS 5028305.54000000 2.770570141804 Long EC CORP DE N 2 N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard Inc 57636Q104 3335.00000000 NS USD 962614.40000000 0.530395516639 Long EC CORP US N 1 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 EssilorLuxottica SA 000000000 7089.00000000 NS 876928.15000000 0.483182839541 Long EC CORP FR N 2 N N N KFW 549300GDPG70E3MBBU98 Kreditanstalt fuer Wiederaufbau 000000000 23400000.00000000 PA 2466073.44000000 1.358793610692 Long DBT CORP DE N 2 2021-10-12 Fixed 1.00000000 N N N N N N AXA SA F5WCUMTUM4RKZ1MAIE39 AXA SA 000000000 82161.00000000 NS 1322178.66000000 0.728513549621 Long EC CORP FR N 2 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 Amgen Inc 031162100 238.00000000 NS USD 51631.72000000 0.028448808582 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 19850.00000000 NS USD 4019029.50000000 2.214464304754 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 AbbVie Inc 00287YBU2 3000000.00000000 PA USD 3276236.19000000 1.805189062857 Long DBT CORP US N 2 2026-11-21 Fixed 2.95000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 Anheuser-Busch InBev Worldwide Inc 035240AL4 170000.00000000 PA USD 195820.54000000 0.107896096798 Long DBT CORP US N 2 2028-04-13 Fixed 4.00000000 N N N N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG 000000000 6735.00000000 NS 2167204.00000000 1.194118107150 Long EC CORP CH N 2 N N N BASF SE 529900PM64WH8AF1E917 BASF SE 000000000 40942.00000000 NS 2244371.82000000 1.236637173722 Long EC CORP DE N 2 N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 Cie de Saint-Gobain 000000000 22069.00000000 NS 862508.13000000 0.475237483687 Long EC CORP FR N 2 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 Royal Dutch Shell PLC 000000000 61830.00000000 NS 788496.52000000 0.434457472373 Long EC CORP GB N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 Merck KGaA 000000000 6012.00000000 NS 891722.82000000 0.491334625591 Long EC CORP DE N 2 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 S+P500 EMINI FUT DEC20 XCME 20201218 000000000 -42.00000000 NC USD 280046.50000000 0.154304161719 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short E-mini S&P 500 Index ESZ0 Index 2020-12-18 -7135916.50000000 USD 280046.50000000 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 Vodafone Group PLC 000000000 1158789.00000000 NS 1545521.87000000 0.851574494124 Long EC CORP GB N 2 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 VeriSign Inc 92343EAH5 300000.00000000 PA USD 336127.50000000 0.185204500389 Long DBT CORP US N 2 2025-04-01 Fixed 5.25000000 N N N N N N Eurex Deutschland 529900LN3S50JPU47S06 DAX INDEX FUTURE DEC20 XEUR 20201218 000000000 -18.00000000 NC 791116.91000000 0.435901293604 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short DAX Index GXZ0 Index 2020-12-18 -5883074.34000000 EUR 791116.91000000 N N N NETFLIX INC 549300Y7VHGU0I7CE873 Netflix Inc 64110LAX4 100000.00000000 PA USD 122500.00000000 0.067496861451 Long DBT CORP US N 2 2029-05-15 Fixed 6.38000000 N N N N N N DWS 5493003GD84DGSXJ7618 DWS Central Cash Management Government Fund 25160K306 41650529.30000000 NS USD 41650529.30000000 22.94922453517 Long STIV RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 9128285G1 1000000.00000000 PA USD 1000000.00000000 0.550994787362 Long DBT UST US N 2 2020-10-31 Fixed 2.88000000 N N N N N N Veolia Environnement SA 969500LENY69X51OOT31 Veolia Environnement SA 000000000 52770.00000000 NS 981969.96000000 0.541060329306 Long EC CORP FR N 2 N N N Hapag-Lloyd AG HD52L5PJVBXJUUX8I539 Hapag-Lloyd AG 000000000 500000.00000000 PA 598338.98000000 0.329681659055 Long DBT CORP DE N 2 2024-07-15 Fixed 5.13000000 N N N N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 Reckitt Benckiser Group PLC 000000000 1168.00000000 NS 102706.80000000 0.056590911426 Long EC CORP GB N 2 N N N Republic of Turkey 5493000PCHOG3B6S3Q85 Turkey Government International Bond 900123BH2 208000.00000000 PA USD 208520.00000000 0.114893433060 Long DBT NUSS TR N 2 2021-03-30 Fixed 5.63000000 N N N N N N DISH DBS Corp N/A DISH DBS Corp 25470XAY1 40000.00000000 PA USD 42399.40000000 0.023361848387 Long DBT CORP US N 2 2026-07-01 Fixed 7.75000000 N N N N N N DWS N/A DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares 147539670 5843600.00000000 NS USD 5843600.00000000 3.219793139429 Long STIV RF US N 1 N N Pinterest Inc N/A Pinterest Inc 72352L106 16850.00000000 NS USD 993307.50000000 0.547307254747 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 Pfizer Inc 717081103 33027.00000000 NS USD 1171797.96000000 0.645654567801 Long EC CORP US N 1 N N N Republic of Turkey 5493000PCHOG3B6S3Q85 Turkey Government International Bond 900123BY5 200000.00000000 PA USD 198667.60000000 0.109464812017 Long DBT NUSS TR N 2 2022-03-25 Fixed 5.13000000 N N N N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 NASDAQ 100 E-MINI DEC20 XCME 20201218 000000000 -16.00000000 NC USD 144604.11000000 0.079676110841 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short E-mini NASDAQ 100 Stock Index NQZ0 Index 2020-12-18 -3679404.11000000 USD 144604.11000000 N N N The Toronto-Dominion Bank PT3QB789TSUIDF371261 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC 364626.79000000 0.200907460622 N/A DFE US N 2 The Toronto-Dominion Bank PT3QB789TSUIDF371261 33817711.00000000 EUR 39776466.08000000 USD 2020-11-30 364626.79000000 N N N OMAN GOV INTERNTL BOND 549300SZ20F0QTKNQC75 Oman Government International Bond 000000000 1600000.00000000 PA USD 1459904.00000000 0.804399494049 Long DBT NUSS OM N 2 2028-01-17 Fixed 5.63000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343VDD3 800000.00000000 PA USD 869484.34000000 0.479081339033 Long DBT CORP US N 2 2026-08-15 Fixed 2.63000000 N N N N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Samsung Electronics Co Ltd 000000000 28357.00000000 NS 1425758.11000000 0.785585286649 Long EC CORP KR N 2 N N N 2020-11-13 DEUTSCHE DWS INTERNATIONAL FUND, INC. Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer