0001752724-21-001518.txt : 20210112
0001752724-21-001518.hdr.sgml : 20210112
20210112101231
ACCESSION NUMBER: 0001752724-21-001518
CONFORMED SUBMISSION TYPE: N-CEN
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201031
FILED AS OF DATE: 20210112
DATE AS OF CHANGE: 20210112
EFFECTIVENESS DATE: 20210112
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: N-CEN
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-00642
FILM NUMBER: 21522642
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
S000006028
DWS Emerging Markets Equity Fund
C000016557
Class A
SEKAX
C000016560
Class C
SEKCX
C000016561
Class S
SEMGX
C000063926
Institutional Class
SEKIX
C000177619
Class T
SEKTX
C000205760
Class R6
SEKRX
0000088053
S000006029
DWS World Dividend Fund
C000016562
Class A
SERAX
C000016565
Class C
SERCX
C000016566
Class S
SCGEX
C000016567
Institutional Class
SERNX
C000148127
Class R6
SERZX
C000177620
Class T
SERTX
0000088053
S000006031
DWS Latin America Equity Fund
C000016574
Class A
SLANX
C000016577
Class C
SLAPX
C000016579
Class S
SLAFX
C000152125
Institutional Class
SLARX
C000177621
Class T
SLAUX
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
N-CEN
1
primary_doc.xml
X0303
N-CEN
LIVE
0000088053
XXXXXXXX
811-00642
false
false
false
N-1A
S000031160
C000177622
C000096697
C000214278
C000096693
C000096698
C000096695
C000096696
S000006028
C000205760
C000016557
C000016560
C000016561
C000177619
C000063926
S000006031
C000016577
C000177621
C000152125
C000016579
C000016574
S000006029
C000148127
C000016562
C000016567
C000016565
C000177620
C000016566
DEUTSCHE DWS INTERNATIONAL FUND, INC.
811-00642
0000088053
549300UT7NMHUZHXST73
875 Third Avenue
NEW YORK
10022-6225
US-NY
US
212-454-4500
Itau USA Asset Management, Inc.
540 Madison Avenue
New York
10022-3263
212-710-6714
Books and records related to sub-advisory services.
DWS Investment Management Americas, Inc.
875 Third Avenue
New York
10022-6225
212-454-4500
Book and records related to advisory and administrative services.
DWS Investment Management Americas, Inc.
5022 Gate Parkway
Jacksonville
32256-7019
904-645-1070
Book and records related to advisory and administrative services.
Iron Mountain Incorporated
12646 NW 115th Avenue
Medley
33178-3179
773-579-6210
General books and records related to Registrant.
DST Systems, Inc.
333 West 11th Street
Kansas City
64105-1628
816-435-8655
Book and records related to sub-transfer agency services and shareholder services.
State Street Bank and Trust Company
State Street Financial Center
One Lincoln Street
Boston
02111-2900
617-786-3000
Book and records related to sub-accounting and sub-administrator services.
DWS International GmbH
Mainzer Landstrasse 11-17
Frankfurt am Main
DE
60329
49-69-910-12371
Book and records related to sub-advisory services.
Brown Brothers Harriman & Co.
50 Post Office Square
Boston
02110-1543
617-772-1818
Book and records related to custodian and accounting services.
DWS Investments Hong Kong Limited
Level 52
International Commerce Centre
Hong Kong
CN
999007
852-2203-8888
Book and records related to sub-advisory services.
DWS Investment Management Americas, Inc.
100 Summer Street
Boston
02110-2146
617-295-1000
Book and records related to advisory and administrative services.
DWS Distributors, Inc.
222 South Riverside Plaza
Chicago
60606-5808
312-537-4511
Book and records related to distributor services.
N
N
N-1A
4
Y
William N. Searcy, Jr.
000000000
N
Dawn-Marie Driscoll
000000000
N
Dr. Richard J. Herring
000000000
N
William McClayton
000000000
N
John W. Ballantine
000000000
N
Rebecca W. Rimel
000000000
N
Keith R. Fox, CFA
000000000
N
Scott D. Hogan
000000000
100 Summer Street
Boston
02110
XXXXXX
N
N
N
N
N
N
DWS Distributors, Inc.
8-47765
000037306
5299007T18XBURKJ1V64
Y
N
Ernst & Young LLP
42
00000000000000000000
N
N
N
N
N
DWS Latin America Equity Fund
S000006031
549300KVAI286X4TG844
N
5
0
0
N/A
Y
N
Y
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
N
N
Revenue sharing split
5840765.13000000
21228.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 22d-1 (17 CFR 270.22d-1)
Y
Y
N
N
DWS Investment Management Americas, Inc.
801-252
000104518
CZ83K4EEEX8QVCT3B128
N
Itau USA Asset Management, Inc.
801-72400
000156313
549300ZX68T8893U6096
N
DWS Service Company
84-1713
529900CQVDVATODQA941
Y
N
DST Systems, Inc.
84-00448
21B7QCD05XOK0YTYOP98
N
Y
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Banco de Chile
8B4EZFY8IHJC44TT2K84
CL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CACEIS Bank
96950023SCR9X9F3L662
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear Bank
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Citibank del Peru S.A.
MYTK5NHHP1G8TVFGT193
PE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank PLC
MP6I5ZYZBEU3UXPYFY54
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
579100KKDGKCFFKKF005
AR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
E57ODZWZ7FF32TWEFA76
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Bilbao Vizcaya Argentaria Sociedad Anonima
K8MS7FD7N5Z2WQ51AZ71
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Cititrust Colombia S A Sociedad Fiduciaria
549300242J3IJCOSGI49
CO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
RBC Investor Services Trust
5493002MUOV04NSPT571
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
DST Systems, Inc.
21B7QCD05XOK0YTYOP98
N
Y
DWS Service Company
529900CQVDVATODQA941
Y
N
N
DWS Investment Management Americas, Inc.
CZ83K4EEEX8QVCT3B128
Y
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
Y
N
Deutsche Bank Securities Inc. (Chicago, IL, US, Branch)
N/A
000000000
9J6MBOOO7BECTDTUZW19
0.00000000
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
N/A
000000000
7LTWFZYICNSX8D621K86
IN
0.00000000
Deutsche Bank Securities Inc. (San Francisco, CA, US, Branch)
N/A
000000000
9J6MBOOO7BECTDTUZW19
0.00000000
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
N/A
000000000
7LTWFZYICNSX8D621K86
PH
0.00000000
Deutsche Bank, Sociedad Anonima Espanola
N/A
000000000
529900SICIK5OVMVY186
ES
0.00000000
Deutsche Bank Aktiengesellschaft (Dubai, Dubai, AE, Branch)
N/A
000000000
7LTWFZYICNSX8D621K86
AE
0.00000000
DB Strategic Advisors, Inc.
N/A
000000000
529900DD5SKKGUNXWV81
PH
0.00000000
Deutsche Bank Securities Inc. (Miami, FL, US, Branch)
N/A
000000000
9J6MBOOO7BECTDTUZW19
0.00000000
Deutsche Bank Aktiengesellschaft (Stockholm, Stockholm, SE, Branch)
N/A
000000000
7LTWFZYICNSX8D621K86
SE
0.00000000
DWS Distributors, Inc. (Jacksonville, FL, US, Branch)
N/A
000000000
5299007T18XBURKJ1V64
0.00000000
Deutsche Bank Aktiengesellschaft (Riyadh, Riyadh, SA, Branch)
N/A
000000000
558600SY4RZNJTDP3H57
SA
0.00000000
Deutsche Bank Securities Inc. (Los Angeles, CA, US, Branch)
N/A
000000000
9J6MBOOO7BECTDTUZW19
0.00000000
Deutsche Securities Saudi Arabia LLC
N/A
000000000
529900CKC4TXHVRKX638
SA
0.00000000
DWS Investments Japan Limited
N/A
000000000
529900GOHDG5JKIJXT78
JP
0.00000000
Deutsche Bank Aktiengesellschaft (Colombo, Western, LK, Branch)
N/A
000000000
7LTWFZYICNSX8D621K86
LK
0.00000000
Deutsche Capital Markets Australia Limited
N/A
000000000
529900J30GWJRSJWJL27
AU
0.00000000
Deutsche Bank Securities Inc.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
0.00000000
Deutsche Bank Aktiengesellschaft (Bangalore, Karnataka, IN, Branch)
N/A
000000000
7LTWFZYICNSX8D621K86
IN
0.00000000
Deutsche Bank Aktiengesellschaft (Chennai, Tamil Nadu, IN, Branch)
N/A
000000000
7LTWFZYICNSX8D621K86
IN
0.00000000
Deutsche Securities, S.A. de C.V., Casa de Bolsa
N/A
000000000
529900G9Z4I79FGUE649
MX
0.00000000
Deutsche Securities Korea Co., Ltd
N/A
000000000
529900J0N5FYROZOL786
KR
0.00000000
Deutsche Bank Aktiengesellschaft (Athens, Attica, GR, Branch)
N/A
000000000
7LTWFZYICNSX8D621K86
GR
0.00000000
Deutsche Bank Aktiengesellschaft (Budapest, HU, Branch)
N/A
000000000
7LTWFZYICNSX8D621K86
HU
0.00000000
Deutsche Securities Australia Limited
N/A
000000000
529900JDL9OTL8IG2U56
AU
0.00000000
DWS Distributors, Inc. (New York, NY, US, Branch)
8-47765
000037306
5299007T18XBURKJ1V64
0.00000000
Deutsche Bank Securities Inc. (Baltimore, MD, US, Branch)
N/A
000000000
9J6MBOOO7BECTDTUZW19
0.00000000
DB International (Asia) Limited
N/A
000000000
529900396G5HWCV38G39
SG
0.00000000
Deutsche Bank Aktiengesellschaft (New Delhi, Delhi, IN, Branch)
N/A
000000000
7LTWFZYICNSX8D621K86
IN
0.00000000
DWS Investments Hong Kong Limited
N/A
000139666
529900RX8DKTJ81MHL26
HK
0.00000000
Deutsche Bank Aktiengesellschaft
N/A
000000000
7LTWFZYICNSX8D621K86
DE
0.00000000
Deutsche Securities SA
N/A
000000000
0000000000
ES
0.00000000
Deutsche Bank Aktiengesellschaft (Kolkata, West Bengal, IN, Branch)
N/A
000000000
7LTWFZYICNSX8D621K86
IN
0.00000000
Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch)
N/A
000000000
7LTWFZYICNSX8D621K86
KR
0.00000000
Deutsche Bank Securities Limited
N/A
000000000
529900AZS6GG6GBDMN90
CA
0.00000000
Deutsche Securities Inc.
N/A
000000000
529900CK34A0NLD3NN83
JP
0.00000000
Deutsche Securities Asia Limited
N/A
000000000
529900D90NAWLSQNTI12
HK
0.00000000
HGI (USA) Investments LLC
8-69176
000165614
00000000000000000000
0.00000000
Deutsche Oppenheim Family Office AG
N/A
000000000
529900QMN1C7HSIYTC88
DE
0.00000000
Deutsche Securities Venezuela S.A.
N/A
000000000
529900J4VEUT0ZZXYH41
VE
0.00000000
Deutsche Bank Securities Inc. (Jacksonville, FL, US, Branch)
N/A
000000000
9J6MBOOO7BECTDTUZW19
0.00000000
Harvest Global Investments Limited
N/A
000157964
254900HXNL2VW0JOFU39
HK
0.00000000
Deutsche Bank Securities Inc. (Boston, MA, US, Branch)
N/A
000000000
9J6MBOOO7BECTDTUZW19
0.00000000
Deutsche Equities India Private Limited
N/A
000000000
529900K9ENYPTKECK071
IN
0.00000000
Deutsche Bank Aktiengesellschaft (Zurich, Zurich, CH, Branch)
N/A
000000000
7LTWFZYICNSX8D621K86
CH
0.00000000
Deutsche Bank Societa per Azioni
N/A
000000000
529900SS7ZWCX82U3W60
IT
0.00000000
Deutsche Bank Securities Inc. (Palo Alto, CA, US, Branch)
N/A
000000000
9J6MBOOO7BECTDTUZW19
0.00000000
Limited Liability Company 'Deutsche Bank'
N/A
000000000
529900EHFBA8MNCV8M81
RU
0.00000000
Deutsche Bank Aktiengesellschaft (Prague, Prague, CZ, Branch)
N/A
000000000
7LTWFZYICNSX8D621K86
CZ
0.00000000
DWS Distributors, Inc.
8-47765
000037306
5299007T18XBURKJ1V64
0.00000000
Deutsche Bank Aktiengesellschaft (Bangkok, Bangkok, TH, Branch)
N/A
000000000
7LTWFZYICNSX8D621K86
TH
0.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
195365.93000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
64590.95000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
25781.65000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
100527.86000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
83888.66000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
195174.87000000
Santander Securities LLC
8-49571
000041791
00000000000000000000
19307.58000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
123341.76000000
Bradesco Securities, Inc.
8-52806
000104347
5493005BOEQJY4OBZP25
64956.54000000
BTG Pactual US Capital, LLC
8-68148
000149486
549300EUEDL5GKQW8U35
40730.48000000
981038.31000000
Brown Brothers Harriman & Co.
N/A
000111231
5493006KMX1VFTPYPW14
202825680.37000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
9737039.29000000
BTG Pactual US Capital, LLC
8-68148
000149486
549300EUEDL5GKQW8U35
16395503.17000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
6957229.50000000
235915452.33000000
Y
268380471.95000000
Committed
350000000.00000000
N
N
N
DWS Emerging Markets Equity Fund
S000006028
549300V295OG0NZ7UA89
N
6
0
0
N/A
N
N
Y
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
N
N
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
Y
N
Revenue sharing split
11197379.12000000
310543.00000000
Rule 22d-1 (17 CFR 270.22d-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
Y
Y
N
N
DWS Investment Management Americas, Inc.
801-252
000104518
CZ83K4EEEX8QVCT3B128
N
DWS Investments Hong Kong Limited
801-66285
000139666
529900RX8DKTJ81MHL26
Y
HK
N
DST Systems, Inc.
84-00448
21B7QCD05XOK0YTYOP98
N
Y
DWS Service Company
84-1713
529900CQVDVATODQA941
Y
N
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
N
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
579100KKDGKCFFKKF005
AR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
E57ODZWZ7FF32TWEFA76
IN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch)
N1FBEDJ5J41VKZLO2475
RO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Australia Limited
DY9DBNI4W8J63Z298033
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Swedbank AS
549300PHQZ4HL15HH975
EE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe Public Limited Company (Prague, Prague, CZ, Branch)
N1FBEDJ5J41VKZLO2475
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Hungary Zrt.
Y28RT6GGYJ696PMW8T44
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Stanbic IBTC Bank PLC
549300NIVXF92ZIOVW61
NG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Union Internationale de Banques
549300WKCW12LEPUMV07
TN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Oman S.A.O.G.
213800YRPSOSH9OA2V29
OM
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas (Brussels, Brussels-Capital, BE, Branch)
549300WCGB70D06XZS54
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Handlowy w Warszawie Spolka Akcyjna
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank PLC
MP6I5ZYZBEU3UXPYFY54
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Middle East Limited
549300F99IL9YJDWH369
AE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (China) Limited
549300VGE7QN15BPTZ72
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Nordea Bank Abp
529900ODI3047E2LIV03
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Singapore, SG, Branch)
2HI3YI5320L3RW6NJ957
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
E57ODZWZ7FF32TWEFA76
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Bangkok, Bangkok, TH, Branch)
2HI3YI5320L3RW6NJ957
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear Bank
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Citibank, Anonim Sirketi
CWZ8NZDH5SKY12Q4US31
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Hapoalim B.M.
B6ARUI4946ST4S7WOU88
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
HSBC Bank Middle East Limited (Manama, Capital, BH, Branch)
549300F99IL9YJDWH369
BH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
RILFO74KP1CM8P6PCT96
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank of Taiwan
549300QBHSCPTZ7YV010
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Malaysia Berhad
P3RPN9OJFCXUPJWB1Q09
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Joint Stock Company Commercial Bank Citibank
CHSQDSVI1UI96Y2SW097
RU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited
2HI3YI5320L3RW6NJ957
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Maghreb S.A
5493003FVWLMBFTISI11
MA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Cititrust Colombia S A Sociedad Fiduciaria
549300242J3IJCOSGI49
CO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Securities (Philippines), Inc
2HI3YI5320L3RW6NJ957
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco de Chile
8B4EZFY8IHJC44TT2K84
CL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Jakarta, Jakarta, ID, Branch)
E57ODZWZ7FF32TWEFA76
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services (Frankfurt am Main, Hessen, DE, Branch)
549300WCGB70D06XZS54
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
MUFG Bank, Ltd.
C3GTMMZIHMY46P4OIX74
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Credit Suisse (Schweiz) AG
549300CWR0W0BCS9Q144
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Korea Inc.
745P3MMS7E8CUVXDRJ82
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CACEIS Bank
96950023SCR9X9F3L662
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Y
DST Systems, Inc.
21B7QCD05XOK0YTYOP98
N
Y
DWS Service Company
529900CQVDVATODQA941
Y
N
N
DWS Investment Management Americas, Inc.
CZ83K4EEEX8QVCT3B128
Y
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
Y
N
Deutsche Bank Securities Inc. (San Francisco, CA, US, Branch)
N/A
000000000
9J6MBOOO7BECTDTUZW19
0.00000000
Deutsche Bank Securities Inc.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
0.00000000
Deutsche Bank Securities Inc. (Los Angeles, CA, US, Branch)
N/A
000000000
9J6MBOOO7BECTDTUZW19
0.00000000
HGI (USA) Investments LLC
8-69176
000165614
00000000000000000000
0.00000000
Deutsche Bank Securities Inc. (Jacksonville, FL, US, Branch)
N/A
000000000
9J6MBOOO7BECTDTUZW19
0.00000000
Deutsche Bank Aktiengesellschaft (Budapest, HU, Branch)
N/A
000000000
7LTWFZYICNSX8D621K86
HU
0.00000000
DWS Investments Japan Limited
N/A
000000000
529900GOHDG5JKIJXT78
JP
0.00000000
Deutsche Bank Aktiengesellschaft (Stockholm, Stockholm, SE, Branch)
N/A
000000000
7LTWFZYICNSX8D621K86
SE
0.00000000
Deutsche Bank Aktiengesellschaft (Colombo, Western, LK, Branch)
N/A
000000000
7LTWFZYICNSX8D621K86
LK
0.00000000
Deutsche Bank Securities Inc. (Boston, MA, US, Branch)
N/A
000000000
9J6MBOOO7BECTDTUZW19
0.00000000
DWS Distributors, Inc.
8-47765
000037306
5299007T18XBURKJ1V64
0.00000000
Deutsche Bank Aktiengesellschaft (Zurich, Zurich, CH, Branch)
N/A
000000000
7LTWFZYICNSX8D621K86
CH
0.00000000
Deutsche Securities Venezuela S.A.
N/A
000000000
529900J4VEUT0ZZXYH41
VE
0.00000000
Deutsche Securities SA
N/A
000000000
0000000000
ES
0.00000000
DB Strategic Advisors, Inc.
N/A
000000000
529900DD5SKKGUNXWV81
PH
0.00000000
Deutsche Bank Aktiengesellschaft (New Delhi, Delhi, IN, Branch)
N/A
000000000
7LTWFZYICNSX8D621K86
IN
0.00000000
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
N/A
000000000
7LTWFZYICNSX8D621K86
PH
0.00000000
Deutsche Bank Aktiengesellschaft (Athens, Attica, GR, Branch)
N/A
000000000
7LTWFZYICNSX8D621K86
GR
0.00000000
Deutsche Securities Korea Co., Ltd
N/A
000000000
529900J0N5FYROZOL786
KR
0.00000000
DB International (Asia) Limited
N/A
000000000
529900396G5HWCV38G39
SG
0.00000000
Deutsche Bank, Sociedad Anonima Espanola
N/A
000000000
529900SICIK5OVMVY186
ES
0.00000000
Deutsche Capital Markets Australia Limited
N/A
000000000
529900J30GWJRSJWJL27
AU
0.00000000
Deutsche Bank Securities Inc. (Palo Alto, CA, US, Branch)
N/A
000000000
9J6MBOOO7BECTDTUZW19
0.00000000
Deutsche Securities, S.A. de C.V., Casa de Bolsa
N/A
000000000
529900G9Z4I79FGUE649
MX
0.00000000
Deutsche Bank Aktiengesellschaft (Chennai, Tamil Nadu, IN, Branch)
N/A
000000000
7LTWFZYICNSX8D621K86
IN
0.00000000
Deutsche Bank Aktiengesellschaft (Bangalore, Karnataka, IN, Branch)
N/A
000000000
7LTWFZYICNSX8D621K86
IN
0.00000000
Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch)
N/A
000000000
7LTWFZYICNSX8D621K86
KR
0.00000000
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
N/A
000000000
7LTWFZYICNSX8D621K86
IN
0.00000000
Deutsche Oppenheim Family Office AG
N/A
000000000
529900QMN1C7HSIYTC88
DE
0.00000000
Deutsche Securities Australia Limited
N/A
000000000
529900JDL9OTL8IG2U56
AU
0.00000000
Deutsche Bank Aktiengesellschaft (Kolkata, West Bengal, IN, Branch)
N/A
000000000
7LTWFZYICNSX8D621K86
IN
0.00000000
Limited Liability Company 'Deutsche Bank'
N/A
000000000
529900EHFBA8MNCV8M81
RU
0.00000000
DWS Investments Hong Kong Limited
N/A
000139666
529900RX8DKTJ81MHL26
HK
0.00000000
Deutsche Securities Inc.
N/A
000000000
529900CK34A0NLD3NN83
JP
0.00000000
Deutsche Bank Securities Inc. (Miami, FL, US, Branch)
N/A
000000000
9J6MBOOO7BECTDTUZW19
0.00000000
Deutsche Bank Securities Inc. (Chicago, IL, US, Branch)
N/A
000000000
9J6MBOOO7BECTDTUZW19
0.00000000
Deutsche Bank Securities Limited
N/A
000000000
529900AZS6GG6GBDMN90
CA
0.00000000
Deutsche Securities Saudi Arabia LLC
N/A
000000000
529900CKC4TXHVRKX638
SA
0.00000000
Deutsche Equities India Private Limited
N/A
000000000
529900K9ENYPTKECK071
IN
0.00000000
Deutsche Bank Aktiengesellschaft (Dubai, Dubai, AE, Branch)
N/A
000000000
7LTWFZYICNSX8D621K86
AE
0.00000000
Harvest Global Investments Limited
N/A
000157964
254900HXNL2VW0JOFU39
HK
0.00000000
Deutsche Bank Aktiengesellschaft
N/A
000000000
7LTWFZYICNSX8D621K86
DE
0.00000000
Deutsche Securities Asia Limited
N/A
000000000
529900D90NAWLSQNTI12
HK
0.00000000
Deutsche Bank Aktiengesellschaft (Prague, Prague, CZ, Branch)
N/A
000000000
7LTWFZYICNSX8D621K86
CZ
0.00000000
Deutsche Bank Societa per Azioni
N/A
000000000
529900SS7ZWCX82U3W60
IT
0.00000000
Deutsche Bank Aktiengesellschaft (Bangkok, Bangkok, TH, Branch)
N/A
000000000
7LTWFZYICNSX8D621K86
TH
0.00000000
Deutsche Bank Aktiengesellschaft (Riyadh, Riyadh, SA, Branch)
N/A
000000000
558600SY4RZNJTDP3H57
SA
0.00000000
DWS Distributors, Inc. (Jacksonville, FL, US, Branch)
N/A
000000000
5299007T18XBURKJ1V64
0.00000000
DWS Distributors, Inc. (New York, NY, US, Branch)
8-47765
000037306
5299007T18XBURKJ1V64
0.00000000
Deutsche Bank Securities Inc. (Baltimore, MD, US, Branch)
N/A
000000000
9J6MBOOO7BECTDTUZW19
0.00000000
Scotia Capital (USA) Inc.
8-3716
000002739
549300BLWPABP1VNME36
10012.43000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
23697.66000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
13013.93000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
21298.50000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
9626.11000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
22972.96000000
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
17055.95000000
BTG Pactual US Capital, LLC
8-68148
000149486
549300EUEDL5GKQW8U35
14527.49000000
Instinet, LLC
8-23669
000007897
549300MGMN3RKMU8FT57
9581.77000000
Bradesco Securities, Inc.
8-52806
000104347
5493005BOEQJY4OBZP25
21013.70000000
194856.76000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
34202613.18000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
18870386.18000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
11972624.70000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
36451662.36000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
9549840.85000000
Virtu Itg LLC
8-44218
000029299
549300S41SMIODVIT266
11289980.80000000
Brown Brothers Harriman & Co.
N/A
000111231
5493006KMX1VFTPYPW14
553058646.81000000
675395754.88000000
N
418562615.25000000
Committed
350000000.00000000
N
N
N
N
DWS Global Macro Fund
S000031160
549300VE52DGR0TFBL27
N
7
0
0
N/A
N
N
Y
N
N
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
Y
N
Revenue sharing split
3206671.74000000
12843.00000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 17a-8 (17 CFR 270.17a-8)
Y
Y
N
N
DWS Investment Management Americas, Inc.
801-252
000104518
CZ83K4EEEX8QVCT3B128
N
DWS International GmbH
801-20289
000105075
549300TPJCLC0OHGM008
Y
DE
N
DST Systems, Inc.
84-00448
21B7QCD05XOK0YTYOP98
N
Y
DWS Service Company
84-1713
529900CQVDVATODQA941
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
N
Euroclear Bank
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
HSBC Bank PLC
MP6I5ZYZBEU3UXPYFY54
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC France (Athens, Attica, GR, Branch)
F0HUI1NY1AZMJMD8LP67
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas (Lisbon, Lisboa, PT, Branch)
549300WCGB70D06XZS54
PT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Hungary Zrt.
Y28RT6GGYJ696PMW8T44
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
RILFO74KP1CM8P6PCT96
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe Public Limited Company (Prague, Prague, CZ, Branch)
N1FBEDJ5J41VKZLO2475
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
E57ODZWZ7FF32TWEFA76
IN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services (Utrecht, Utrecht, NL, Branch)
549300WCGB70D06XZS54
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
579100KKDGKCFFKKF005
AR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Malaysia Berhad
P3RPN9OJFCXUPJWB1Q09
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Landsbankinn hf.
549300TLZPT6JELDWM92
IS
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Securities (Philippines), Inc
2HI3YI5320L3RW6NJ957
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank del Peru S.A.
MYTK5NHHP1G8TVFGT193
PE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
RBC Investor Services Trust
5493002MUOV04NSPT571
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Stanbic IBTC Bank PLC
549300NIVXF92ZIOVW61
NG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited
2HI3YI5320L3RW6NJ957
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CACEIS Bank
96950023SCR9X9F3L662
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Handlowy w Warszawie Spolka Akcyjna
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Joint Stock Company Commercial Bank Citibank
CHSQDSVI1UI96Y2SW097
RU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe Public Limited Company (Sofia, Sofia Capital, BG, Branch)
N1FBEDJ5J41VKZLO2475
BG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
MUFG Bank, Ltd.
C3GTMMZIHMY46P4OIX74
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank of Taiwan
549300QBHSCPTZ7YV010
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Bilbao Vizcaya Argentaria Sociedad Anonima
K8MS7FD7N5Z2WQ51AZ71
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, Anonim Sirketi
CWZ8NZDH5SKY12Q4US31
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Credit Suisse (Schweiz) AG
549300CWR0W0BCS9Q144
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (China) Limited
549300VGE7QN15BPTZ72
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services (Frankfurt am Main, Hessen, DE, Branch)
549300WCGB70D06XZS54
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Australia Limited
DY9DBNI4W8J63Z298033
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Singapore, SG, Branch)
2HI3YI5320L3RW6NJ957
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas (Brussels, Brussels-Capital, BE, Branch)
549300WCGB70D06XZS54
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services (Milan, Milano, IT, Branch)
549300WCGB70D06XZS54
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (London, GB, Branch)
E57ODZWZ7FF32TWEFA76
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
E57ODZWZ7FF32TWEFA76
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Jakarta, Jakarta, ID, Branch)
E57ODZWZ7FF32TWEFA76
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Bangkok, Bangkok, TH, Branch)
2HI3YI5320L3RW6NJ957
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco de Chile
8B4EZFY8IHJC44TT2K84
CL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Korea Inc.
745P3MMS7E8CUVXDRJ82
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken A/S
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe Public Limited Company (Bratislava, Bratislavsky, SK, Branch)
N1FBEDJ5J41VKZLO2475
SK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Nordea Bank Abp
529900ODI3047E2LIV03
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Hapoalim B.M.
B6ARUI4946ST4S7WOU88
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
DWS Service Company
529900CQVDVATODQA941
Y
N
DST Systems, Inc.
21B7QCD05XOK0YTYOP98
N
Y
N
DWS Investment Management Americas, Inc.
CZ83K4EEEX8QVCT3B128
Y
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
Y
N
DWS Investments Hong Kong Limited
N/A
000139666
529900RX8DKTJ81MHL26
HK
0.00000000
Limited Liability Company 'Deutsche Bank'
N/A
000000000
529900EHFBA8MNCV8M81
RU
0.00000000
DWS Investments Japan Limited
N/A
000000000
529900GOHDG5JKIJXT78
JP
0.00000000
Deutsche Bank Aktiengesellschaft (Kolkata, West Bengal, IN, Branch)
N/A
000000000
7LTWFZYICNSX8D621K86
IN
0.00000000
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
N/A
000000000
7LTWFZYICNSX8D621K86
PH
0.00000000
Deutsche Securities Asia Limited
N/A
000000000
529900D90NAWLSQNTI12
HK
0.00000000
Deutsche Securities Korea Co., Ltd
N/A
000000000
529900J0N5FYROZOL786
KR
0.00000000
Deutsche Bank Aktiengesellschaft (Riyadh, Riyadh, SA, Branch)
N/A
000000000
558600SY4RZNJTDP3H57
SA
0.00000000
Deutsche Bank Aktiengesellschaft (Prague, Prague, CZ, Branch)
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Deutsche Bank Aktiengesellschaft (Dubai, Dubai, AE, Branch)
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Harvest Global Investments Limited
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Deutsche Bank Aktiengesellschaft (Budapest, HU, Branch)
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DB International (Asia) Limited
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Deutsche Bank Securities Inc. (Los Angeles, CA, US, Branch)
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Deutsche Bank Securities Limited
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Deutsche Bank Aktiengesellschaft (Zurich, Zurich, CH, Branch)
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Deutsche Bank Aktiengesellschaft (Colombo, Western, LK, Branch)
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Deutsche Equities India Private Limited
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Deutsche Bank Securities Inc. (Boston, MA, US, Branch)
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Deutsche Bank Aktiengesellschaft
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Deutsche Capital Markets Australia Limited
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Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
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Deutsche Bank Securities Inc. (Jacksonville, FL, US, Branch)
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Deutsche Bank Securities Inc. (San Francisco, CA, US, Branch)
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Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch)
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Deutsche Bank, Sociedad Anonima Espanola
N/A
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Deutsche Bank Aktiengesellschaft (Athens, Attica, GR, Branch)
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Deutsche Bank Aktiengesellschaft (Chennai, Tamil Nadu, IN, Branch)
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Deutsche Bank Aktiengesellschaft (Bangkok, Bangkok, TH, Branch)
N/A
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Deutsche Securities Australia Limited
N/A
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529900JDL9OTL8IG2U56
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Deutsche Bank Aktiengesellschaft (Stockholm, Stockholm, SE, Branch)
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Deutsche Securities Inc.
N/A
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Deutsche Bank Aktiengesellschaft (Bangalore, Karnataka, IN, Branch)
N/A
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DWS Distributors, Inc.
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DB Strategic Advisors, Inc.
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Deutsche Securities Saudi Arabia LLC
N/A
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Deutsche Bank Securities Inc. (Palo Alto, CA, US, Branch)
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Deutsche Bank Societa per Azioni
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Deutsche Bank Securities Inc.
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Deutsche Securities, S.A. de C.V., Casa de Bolsa
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Deutsche Bank Securities Inc. (Baltimore, MD, US, Branch)
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Deutsche Bank Securities Inc. (Miami, FL, US, Branch)
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Deutsche Securities SA
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Deutsche Bank Securities Inc. (Chicago, IL, US, Branch)
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Deutsche Oppenheim Family Office AG
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Natwest Markets Securities Inc.
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Citigroup Global Markets Inc.
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Societe Generale
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Credit Agricole Securities (USA) Inc.
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Citigroup Global Markets Inc.
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Goldman Sachs & Co. LLC
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Brown Brothers Harriman & Co.
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Wells Fargo Securities, LLC
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true
INTERNAL CONTROL RPT
2
NCEN_3221027682500402.txt
Report of Independent Registered Public
Accounting Firm
To the Board of Directors of Deutsche DWS
International Fund, Inc. and Shareholders of
DWS Emerging Markets Equity Fund, DWS
Latin America Equity Fund, and DWS Global
Macro Fund:
In planning and performing our audit of the
financial statements of DWS Emerging Markets
Equity Fund, DWS Latin America Equity Fund,
and DWS Global Macro Fund (the "Funds")
(three of the funds constituting Deutsche DWS
International Fund, Inc.) (the "Corporation"), as
of and for the year ended October 31, 2020, in
accordance with the standards of the Public
Company Accounting Oversight Board (United
States), we considered the Corporation's internal
control over financial reporting, including
controls over safeguarding securities, as a basis
for designing our auditing procedures for the
purpose of expressing our opinion on the
financial statements and to comply with the
requirements of Form N-CEN, but not for the
purpose of expressing an opinion on the
effectiveness of the Corporation's internal
control over financial reporting. Accordingly,
we express no such opinion.
The management of the Corporation is
responsible for establishing and maintaining
effective internal control over financial
reporting. In fulfilling this responsibility,
estimates and judgments by management are
required to assess the expected benefits and
related costs of controls. A company's internal
control over financial reporting is a process
designed to provide reasonable assurance
regarding the reliability of financial reporting
and the preparation of financial statements for
external purposes in accordance with U.S.
generally accepted accounting principles. A
company's internal control over financial
reporting includes those policies and procedures
that (1) pertain to the maintenance of records
that, in reasonable detail, accurately and fairly
reflect the transactions and dispositions of the
assets of the company; (2) provide reasonable
assurance that transactions are recorded as
necessary to permit preparation of financial
statements in accordance with U.S. generally
accepted accounting principles, and that receipts
and expenditures of the company are being made
only in accordance with authorizations of
management and directors of the company; and
(3) provide reasonable assurance regarding
prevention or timely detection of unauthorized
acquisition, use or disposition of a company's
assets that could have a material effect on the
financial statements.
Because of its inherent limitations, internal
control over financial reporting may not prevent
or detect misstatements. Also, projections of any
evaluation of effectiveness to future periods are
subject to the risk that controls may become
inadequate because of changes in conditions, or
that the degree of compliance with the policies
or procedures may deteriorate.
A deficiency in internal control over financial
reporting exists when the design or operation of
a control does not allow management or
employees, in the normal course of performing
their assigned functions, to prevent or detect
misstatements on a timely basis. A material
weakness is a deficiency, or a combination of
deficiencies, in internal control over financial
reporting, such that there is a reasonable
possibility that a material misstatement of the
company's annual or interim financial
statements will not be prevented or detected on a
timely basis.
Our consideration of the Corporation's internal
control over financial reporting was for the
limited purpose described in the first paragraph
and would not necessarily disclose all
deficiencies in internal control that might be
material weaknesses under standards established
by the Public Company Accounting Oversight
Board (United States). However, we noted no
deficiencies in the Corporation's internal control
over financial reporting and its operation,
including controls over safeguarding securities
that we consider to be a material weakness as
defined above as of October 31, 2020.
This report is intended solely for the information
and use of management and the Board of
Directors of Deutsche DWS International Fund,
Inc. and the Securities and Exchange
Commission and is not intended to be and
should not be used by anyone other than these
specified parties.
/S/ Ernst & Young LLP
Boston, Massachusetts
December 23, 2020