0001752724-23-143960.txt : 20230626
0001752724-23-143960.hdr.sgml : 20230626
20230626163214
ACCESSION NUMBER: 0001752724-23-143960
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230626
DATE AS OF CHANGE: 20230626
PERIOD START: 20231031
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: 231042785
BUSINESS ADDRESS:
STREET 1: 875 THIRD AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022-6225
BUSINESS PHONE: 212-454-4500
MAIL ADDRESS:
STREET 1: 875 THIRD AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022-6225
FORMER COMPANY:
FORMER CONFORMED NAME: DEUTSCHE INTERNATIONAL FUND, INC.
DATE OF NAME CHANGE: 20140811
FORMER COMPANY:
FORMER CONFORMED NAME: DWS INTERNATIONAL FUND, INC.
DATE OF NAME CHANGE: 20060207
FORMER COMPANY:
FORMER CONFORMED NAME: SCUDDER INTERNATIONAL FUND INC
DATE OF NAME CHANGE: 19920703
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2023-04-30
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Netflix Inc
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2029-05-15
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Union Pacific Corp
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Johnson & Johnson
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NL
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N
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AbbVie Inc
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2026-11-21
Fixed
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Anheuser-Busch InBev Worldwide Inc
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N
2
2028-04-13
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N
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NextEra Energy Inc
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NextEra Energy Inc
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EC
CORP
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N
N
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2023-10-19
Fixed
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2023-05-16
Fixed
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ProSiebenSat.1 Media SE
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ProSiebenSat.1 Media SE
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BNP Paribas SA
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BNP Paribas SA
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FR
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United States Treasury
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2023-04-30
Fixed
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Nutrien Ltd
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CA
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United States Treasury
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2024-04-30
Fixed
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Samsung Electronics Co Ltd
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Samsung Electronics Co Ltd
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KR
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United States Treasury
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2029-05-15
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2026-09-30
Fixed
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Orange SA
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N
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Medtronic PLC
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Medtronic PLC
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CORP
IE
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N
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Chicago Board of Trade
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Texas Instruments Inc
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Texas Instruments Inc
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USD
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CORP
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N
N
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TEVA PHARM FNC NL II
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Teva Pharmaceutical Finance Netherlands II BV
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2025-03-01
Fixed
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PayPal Holdings Inc
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PayPal Holdings Inc
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USD
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1.224310576010
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EC
CORP
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Alphabet Inc
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Alphabet Inc
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USD
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EC
CORP
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1
N
N
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Roche Holding AG
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Roche Holding AG
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EC
CORP
CH
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N
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Daikin Industries Ltd
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Daikin Industries Ltd
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EC
CORP
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HOWMET AEROSPACE INC
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Howmet Aerospace Inc
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PA
USD
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2024-10-01
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Netflix Inc
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2029-05-15
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Microsoft Corp
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Microsoft Corp
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Republic of Turkey
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TR
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2025-02-05
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AXA SA
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AXA SA
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CORP
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N
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DISH DBS Corp
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DISH DBS Corp
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2026-07-01
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Evonik Industries AG
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Evonik Industries AG
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EC
CORP
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N
N
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Coty Inc
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Coty Inc
222070AB0
1136000.00000000
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USD
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CORP
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2026-04-15
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TUM3 Comdty
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CVS Health Corp
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CVS Health Corp
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2704.00000000
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USD
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0.095962985069
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EC
CORP
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Bureau Veritas SA
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Bureau Veritas SA
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EC
CORP
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N
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N
N
N
Linde PLC
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Linde PLC
000000000
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EC
CORP
IE
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
3373.00000000
NS
USD
572195.72000000
0.276999156816
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EC
CORP
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N
1
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
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41767.00000000
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EC
CORP
GB
N
2
N
N
N
Citibank N.A.
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PURCHASED JPY / SOLD USD
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Citibank N.A.
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-162416.11000000
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Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
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NS
1081644.49000000
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EC
CORP
JP
N
2
N
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
PURCHASED NOK / SOLD USD
000000000
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-10032.99000000
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N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
23294.00000000
NS
USD
1810176.74000000
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EC
CORP
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N
1
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
7500.00000000
NS
480285.12000000
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EC
CORP
JP
N
2
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
25000.00000000
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847700.24000000
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EC
CORP
JP
N
2
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
108992.00000000
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USD
1925888.64000000
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EC
CORP
US
N
1
N
N
N
Euronext N.V.
724500QJ4QSZ3H9QU415
CAC40 10 EURO FUT MAY23
000000000
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2733.15000000
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DE
FR
N
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Euronext N.V.
724500QJ4QSZ3H9QU415
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Euronext CAC 40 Index Futures
CFK3 Index
2023-05-19
-1793840.40000000
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N
Amgen Inc
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Amgen Inc
031162100
5062.00000000
NS
USD
1213563.88000000
0.587484596184
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EC
CORP
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N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
129779.00000000
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3131101.36000000
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EC
CORP
DE
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
163488.00000000
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2022355.11000000
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EC
CORP
NL
N
2
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
29949.00000000
NS
USD
930215.94000000
0.450316250245
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EC
CORP
US
N
1
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
24674.00000000
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784521.93000000
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EC
CORP
FR
N
2
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT JUN23
000000000
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USD
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DE
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N
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Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
CME E-Mini Standard & Poor's 500 Index Futures
ESM3 Index
2023-06-16
-3696261.46000000
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-282813.54000000
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N
N
DWS
5493003GD84DGSXJ7618
DWS Central Cash Management Government Fund
25160K306
24808736.34000000
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USD
24808736.34000000
12.00987495651
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STIV
RF
US
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
50158.00000000
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1725350.13000000
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EC
CORP
NL
N
2
N
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
PURCHASED CHF / SOLD USD
000000000
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-18193.81000000
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DFE
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2
Citibank N.A.
E57ODZWZ7FF32TWEFA76
3774286.37000000
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3343692.00000000
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2023-05-31
-18193.81000000
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N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343EAH5
300000.00000000
PA
USD
301273.71000000
0.145846186407
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DBT
CORP
US
N
2
2025-04-01
Fixed
5.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828ZP8
5000000.00000000
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USD
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2.416326667014
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DBT
UST
US
N
2
2023-05-15
Fixed
0.12500000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CCU3
5000000.00000000
PA
USD
4918945.30000000
2.381254617781
Long
DBT
UST
US
N
2
2023-08-31
Fixed
0.12500000
N
N
N
N
N
N
iShares EUR Corp Bond ex-Financials UCITS ETF
5493000RS6RVG6H25L24
iShares EUR Corp Bond ex-Financials UCITS ETF
000000000
3009.00000000
NS
346836.51000000
0.167903074883
Long
EC
RF
IE
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
5450.00000000
NS
1367870.45000000
0.662184193345
Long
EC
CORP
DE
N
2
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
53638.00000000
NS
USD
2085981.82000000
1.009820914553
Long
EC
CORP
US
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
399321.00000000
NS
5280008.78000000
2.556044949168
Long
EC
CORP
DE
N
2
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
000000000
200000.00000000
PA
209081.20000000
0.101215919801
Long
DBT
NUSS
TR
N
2
2025-06-14
Fixed
3.25000000
N
N
N
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp
000000000
26800.00000000
NS
1092373.61000000
0.528816554059
Long
EC
CORP
JP
N
2
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
47684.00000000
NS
1198842.89000000
0.580358185281
Long
EC
CORP
FR
N
2
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)JUN23
000000000
13.00000000
NC
USD
56841.59000000
0.027516935118
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT 10 Year U.S. Treasury Note Futures
TYM3 Comdty
2023-06-21
1440799.04000000
USD
56841.59000000
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAL5
600000.00000000
PA
USD
598673.36000000
0.289816945726
Long
DBT
CORP
NL
N
2
2024-04-15
Fixed
6.00000000
N
N
N
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
8492.00000000
NS
USD
1039166.04000000
0.503058842998
Long
EC
CORP
CH
N
1
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
57504.00000000
NS
3787965.52000000
1.833748870209
Long
EC
CORP
DE
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
24076.00000000
NS
2616807.84000000
1.266793056805
Long
EC
CORP
FR
N
2
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
110792.13000000
0.053634316928
N/A
DFE
US
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
47837745.00000000
EUR
52931508.09000000
USD
2023-05-31
110792.13000000
N
N
N
iShares EUR High Yield Corp Bond UCITS ETF
549300H5C1MUD4I96848
iShares EUR High Yield Corp Bond UCITS ETF
000000000
15760.00000000
NS
1566969.11000000
0.758567579336
Long
EC
RF
IE
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CCL3
6500000.00000000
PA
USD
6180078.13000000
2.991767276881
Long
DBT
UST
US
N
2
2024-07-15
Fixed
0.37500000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VDD3
800000.00000000
PA
USD
756858.18000000
0.366393998349
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
2.62500000
N
N
N
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
4022.00000000
NS
794229.96000000
0.384485625369
Long
EC
CORP
FR
N
2
N
N
N
SPDR Gold MiniShares Trust
5493002IEEMEY6LRJ932
SPDR Gold MiniShares Trust
98149E303
250000.00000000
NS
USD
9872500.00000000
4.779263598243
Long
EC
RF
US
N
1
N
N
N
iShares MSCI Japan ETF
5493008I6YRUC6I0S051
iShares MSCI Japan ETF
46434G822
34836.00000000
NS
USD
2049750.24000000
0.992281256776
Long
EC
RF
US
N
1
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
5054.00000000
NS
1898193.60000000
0.918912896925
Long
EC
CORP
DE
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
68100.00000000
NS
2262570.92000000
1.095307453674
Long
EC
CORP
JP
N
2
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
27033.00000000
NS
USD
621759.00000000
0.300992672127
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
21000.00000000
NS
343906.32000000
0.166484573956
Long
EC
CORP
TW
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
1013923.00000000
NS
1219614.67000000
0.590413775256
Long
EC
CORP
GB
N
2
N
N
N
AUSTRALIAN GOVERNMENT
213800J6B7JSBDETCB42
Australia Government Bond
000000000
5645000.00000000
PA
3571756.15000000
1.729082213167
Long
DBT
NUSS
AU
N
2
2024-11-21
Fixed
0.25000000
N
N
N
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
79070.00000000
NS
1705856.07000000
0.825802564618
Long
EC
CORP
DE
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
17030.00000000
NS
1739606.09000000
0.842140902630
Long
EC
CORP
CH
N
2
N
N
N
Euroapi SA
9695002FT7GGI3CKKJ14
Euroapi SA
000000000
828.00000000
NS
9957.21000000
0.004820271592
Long
EC
CORP
FR
N
2
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
9460.00000000
NS
USD
1092346.20000000
0.528803284916
Long
EC
CORP
US
N
1
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
000000000
119043.00000000
NS
2918340.54000000
1.412764619914
Long
EC
CORP
DE
N
2
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
12237.00000000
NS
USD
1691642.88000000
0.818921978993
Long
EC
CORP
US
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
48152.00000000
NS
1754401.11000000
0.849303151353
Long
EC
CORP
DE
N
2
N
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
1076.59000000
0.000521175730
N/A
DFE
AU
N
2
Citibank N.A.
E57ODZWZ7FF32TWEFA76
535749.76000000
USD
810107.00000000
AUD
2023-05-31
1076.59000000
N
N
N
NORWEGIAN GOVERNMENT
549300L0BT3FJTN9MX24
Norway Government Bond
000000000
13708000.00000000
PA
1285127.01000000
0.622128208459
Long
DBT
NUSS
NO
N
2
2023-05-24
Fixed
2.00000000
N
N
N
N
N
N
iShares EUR Corp Bond Large Cap UCITS ETF
549300LWXYKMM8XUSU70
iShares EUR Corp Bond Large Cap UCITS ETF
000000000
5684.00000000
NS
750423.16000000
0.363278814066
Long
EC
RF
IE
N
2
N
N
N
2023-05-12
DEUTSCHE DWS INTERNATIONAL FUND, INC.
Diane Kenneally
Diane Kenneally
Treasurer and Chief Financial Officer