0001752724-23-240840.txt : 20231027
0001752724-23-240840.hdr.sgml : 20231027
20231027131129
ACCESSION NUMBER: 0001752724-23-240840
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231027
DATE AS OF CHANGE: 20231027
PERIOD START: 20230831
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: 231354540
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
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000088053
XXXXXXXX
S000006030
C000016568
C000149477
C000016571
C000016572
C000016573
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
2023-08-31
2023-08-31
N
426825105.55
533081.60
426292023.95
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
157642.78000000
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
000000000
1125174.00000000
NS
3329511.07000000
0.781039963907
Long
EC
CORP
GB
N
2
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
000000000
84013.00000000
NS
3896039.10000000
0.913936663393
Long
EC
CORP
AT
N
2
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
000000000
364523.00000000
NS
8249724.71000000
1.935228492796
Long
EC
CORP
GB
N
2
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
000000000
162700.00000000
NS
6099050.53000000
1.430721239746
Long
EC
CORP
JP
N
2
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd
000000000
111200.00000000
NS
3396383.53000000
0.796726970992
Long
EC
CORP
JP
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
2290896.00000000
NS
14142471.11000000
3.317554707910
Long
EC
CORP
GB
N
2
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
000000000
67900.00000000
NS
2096519.46000000
0.491803585855
Long
EC
CORP
JP
N
2
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
Holcim AG
000000000
159897.00000000
NS
10589359.88000000
2.484062399732
Long
EC
CORP
CH
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
212801.00000000
NS
13727941.21000000
3.220313878452
Long
EC
CORP
FR
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
89805.00000000
NS
5170156.50000000
1.212820369495
Long
EC
CORP
IE
N
2
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
87000.00000000
NS
7231322.15000000
1.696330624015
Long
EC
CORP
JP
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
000000000
142879.00000000
NS
8398211.56000000
1.970060683327
Long
EC
CORP
NL
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
66400.00000000
NS
1633697.70000000
0.383234404637
Long
EC
CORP
SG
N
2
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
32400.00000000
NS
4039603.85000000
0.947614222890
Long
EC
CORP
JP
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
239628.00000000
NS
6793599.09000000
1.593649120396
Long
EC
CORP
FR
N
2
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
000000000
1078432.00000000
NS
9816297.91000000
2.302716766558
Long
EC
CORP
FR
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
11681932.00000000
NS
6239871.38000000
1.463755132498
Long
EC
CORP
GB
N
2
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
Fortum Oyj
000000000
99347.00000000
NS
1335762.34000000
0.313344436431
Long
EC
CORP
FI
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
000000000
44692.00000000
NS
4630584.31000000
1.086246997326
Long
EC
CORP
DK
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
56617.00000000
NS
16655511.70000000
3.907066227904
Long
EC
CORP
CH
N
2
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
233800.00000000
NS
5418716.69000000
1.271127862020
Long
EC
CORP
JP
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
000000000
110526.00000000
NS
8948972.30000000
2.099258676500
Long
EC
CORP
DE
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
42552.00000000
NS
2677430.85000000
0.628074348000
Long
EC
CORP
FR
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
260983.00000000
NS
12322096.03000000
2.890529340855
Long
EC
CORP
NL
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
13247.00000000
NS
7060236.04000000
1.656197076966
Long
EC
CORP
FR
N
2
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
578245.00000000
NS
10130932.01000000
2.376523941528
Long
EC
CORP
GB
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
52958.00000000
NS
7520887.79000000
1.764257215115
Long
EC
CORP
CH
N
2
N
N
N
Santos Ltd
5299000RK70B5O2M7077
Santos Ltd
000000000
298626.00000000
NS
1481897.44000000
0.347624951147
Long
EC
CORP
AU
N
2
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
85400.00000000
NS
1642174.28000000
0.385222849065
Long
EC
CORP
JP
N
2
N
N
N
Yue Yuen Industrial Holdings Ltd
254900YUFIBANZ1XU687
Yue Yuen Industrial Holdings Ltd
000000000
892500.00000000
NS
1120398.27000000
0.262824122210
Long
EC
CORP
BM
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
176500.00000000
NS
2681974.92000000
0.629140300385
Long
EC
CORP
JP
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
29400.00000000
NS
2055697.24000000
0.482227469552
Long
EC
CORP
JP
N
2
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
73000.00000000
NS
4975957.12000000
1.167264888958
Long
EC
CORP
JP
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
87342.00000000
NS
1406810.82000000
0.330011058373
Long
EC
CORP
FR
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
964897.00000000
NS
2578970.89000000
0.604977514264
Long
EC
CORP
IT
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
495044.00000000
NS
6735209.61000000
1.579952059058
Long
EC
CORP
AU
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
387115.00000000
NS
12329929.81000000
2.892366996630
Long
EC
CORP
JP
N
2
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
101920.00000000
NS
1447354.09000000
0.339521738311
Long
EC
CORP
AU
N
2
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
742267.00000000
NS
9363762.78000000
2.196560633069
Long
EC
CORP
FR
N
2
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
40100.00000000
NS
1471314.14000000
0.345142310279
Long
EC
CORP
JP
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
440322.00000000
NS
8180523.68000000
1.918995247483
Long
EC
CORP
NL
N
2
N
N
N
Mitsui OSK Lines Ltd
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd
000000000
48200.00000000
NS
1336102.97000000
0.313424341750
Long
EC
CORP
JP
N
2
N
N
N
ITV PLC
ZLECI7ED2QMWFGYCXZ59
ITV PLC
000000000
5758351.00000000
NS
5148676.63000000
1.207781600578
Long
EC
CORP
GB
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
576900.00000000
NS
11756093.85000000
2.757755995776
Long
EC
CORP
JP
N
2
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
183525.00000000
NS
3439808.31000000
0.806913598365
Long
EC
CORP
AU
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
195726.00000000
NS
8958002.41000000
2.101376968538
Long
EC
CORP
JP
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
55700.00000000
NS
1581967.97000000
0.371099593968
Long
EC
CORP
JP
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
134898.00000000
NS
3295264.75000000
0.773006428660
Long
EC
CORP
IT
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
289520.00000000
NS
8388699.66000000
1.967829372520
Long
EC
CORP
AU
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
32783.00000000
NS
2943090.11000000
0.690392957092
Long
EC
CORP
BE
N
2
N
N
N
Television Francaise 1
969500WQFC6OAQYG7E65
Television Francaise 1
000000000
997085.00000000
NS
8085711.49000000
1.896754111202
Long
EC
CORP
FR
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
133454.00000000
NS
7303918.60000000
1.713360370274
Long
EC
CORP
DE
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
96726.00000000
NS
10308517.73000000
2.418182173450
Long
EC
CORP
FR
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
1916690.00000000
NS
7472505.73000000
1.752907704150
Long
EC
CORP
ES
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
243700.00000000
NS
2260059.86000000
0.530167052871
Long
EC
CORP
SG
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
70242.00000000
NS
2201519.73000000
0.516434651908
Long
EC
CORP
FR
N
2
N
N
N
DHL Group
8ER8GIG7CSMVD8VUFE78
DHL Group
000000000
96229.00000000
NS
4488849.51000000
1.052998709290
Long
EC
CORP
DE
N
2
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
1200313.00000000
NS
6400288.16000000
1.501385857679
Long
EC
CORP
JE
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
383300.00000000
NS
11852690.61000000
2.780415758233
Long
EC
CORP
JP
N
2
N
N
N
Cie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain SA
000000000
35775.00000000
NS
2323928.42000000
0.545149402155
Long
EC
CORP
FR
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
250200.00000000
NS
10753909.29000000
2.522662561301
Long
EC
CORP
JP
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
43000.00000000
NS
1765990.52000000
0.414267783768
Long
EC
CORP
JP
N
2
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
332900.00000000
NS
14655981.09000000
3.438014381361
Long
EC
CORP
JP
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
103235.00000000
NS
2746932.04000000
0.644378005140
Long
EC
CORP
LU
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
86331.00000000
NS
8711166.93000000
2.043474060171
Long
EC
CORP
CH
N
2
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
881624209
266357.00000000
NS
USD
2599644.32000000
0.609827107697
Long
EC
CORP
IL
N
1
N
N
N
DWS
5493003GD84DGSXJ7618
DWS Central Cash Management Government Fund
25160K306
2030447.26000000
NS
USD
2030447.26000000
0.476304304543
Long
STIV
RF
US
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
271545.00000000
NS
8362586.91000000
1.961703818080
Long
EC
CORP
NO
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
167234.00000000
NS
5965731.41000000
1.399447110157
Long
EC
CORP
DE
N
2
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
000000000
757800.00000000
NS
7346185.36000000
1.723275348182
Long
EC
CORP
SG
N
2
N
N
N
2023-09-26
DEUTSCHE DWS INTERNATIONAL FUND, INC.
Diane Kenneally
Diane Kenneally
Treasurer and Chief Financial Officer