0001752724-24-138463.txt : 20240620
0001752724-24-138463.hdr.sgml : 20240620
20240620130024
ACCESSION NUMBER: 0001752724-24-138463
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240620
DATE AS OF CHANGE: 20240620
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DEUTSCHE DWS INTERNATIONAL FUND, INC.
CENTRAL INDEX KEY: 0000088053
ORGANIZATION NAME:
IRS NUMBER: 132827803
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-00642
FILM NUMBER: 241055143
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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10022-6225
212-454-4500
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2024-10-31
2024-04-30
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Netflix, Inc.
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Union Pacific Corp
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ABBVIE INC
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AbbVie Inc
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DBT
CORP
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2026-11-21
Fixed
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N
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ANHEUSER-BUSCH INBEV WOR
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Anheuser-Busch InBev Worldwide Inc
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USD
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DBT
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2028-04-13
Fixed
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N
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N
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BNP Paribas SA
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BNP Paribas SA
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Chicago Board of Trade
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Nutrien Ltd
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Nutrien Ltd
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DAX INDEX FUTURE JUN24
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Samsung Electronics Co Ltd
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Samsung Electronics Co Ltd
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United States Treasury
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2029-05-15
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2026-09-30
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Orange SA
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Medtronic PLC
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Medtronic PLC
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EC
CORP
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N
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Reckitt Benckiser Group PLC
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Reckitt Benckiser Group PLC
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CORP
GB
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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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Alphabet Inc
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Alphabet Inc
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EC
CORP
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Chicago Board of Trade
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FVM4 Comdty
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Visa Inc
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Visa Inc
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EC
CORP
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N
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Roche Holding AG
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Roche Holding AG
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EC
CORP
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Citibank NA
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Daikin Industries Ltd
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Daikin Industries Ltd
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EC
CORP
JP
N
2
N
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HOWMET AEROSPACE INC
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Howmet Aerospace Inc
013817AW1
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USD
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DBT
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2024-10-01
Fixed
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N
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N
N
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ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
456837AH6
650000.00000000
PA
USD
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Long
DBT
CORP
NL
N
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2027-03-29
Fixed
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N
N
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NETFLIX INC
549300Y7VHGU0I7CE873
Netflix Inc
64110LAX4
960000.00000000
PA
USD
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Long
DBT
CORP
US
N
2
2029-05-15
Fixed
6.37500000
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N
N
N
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Microsoft Corp
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Microsoft Corp
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USD
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EC
CORP
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N
N
Enel SpA
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Enel SpA
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EC
CORP
IT
N
2
N
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United States Treasury
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U.S. Treasury Notes
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2025-09-15
Fixed
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TR
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2
2025-02-05
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AXA SA
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EC
CORP
FR
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DISH DBS Corp
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DISH DBS Corp
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DBT
CORP
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2026-07-01
Fixed
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Coty Inc
222070AB0
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DBT
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2026-04-15
Fixed
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CVS Health Corp
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CVS Health Corp
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USD
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EC
CORP
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N
N
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Bureau Veritas SA
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Bureau Veritas SA
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EC
CORP
FR
N
2
N
N
N
Linde PLC
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Linde PLC
000000000
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USD
2294314.88000000
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EC
CORP
IE
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N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
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DBT
UST
US
N
2
2026-04-15
Fixed
3.75000000
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DWS
N/A
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares
147539670
7733125.00000000
NS
USD
7733125.00000000
3.966857609988
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STIV
RF
US
N
1
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
2300.00000000
NS
1014670.75000000
0.520495192599
Long
EC
CORP
JP
N
2
N
N
N
DWS
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DWS Central Cash Management Government Fund
25160K306
7239984.95000000
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Long
STIV
RF
US
N
1
N
N
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JPMorgan Chase Bank NA
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PURCHASED JPY / SOLD USD
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JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
1521922.88000000
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-39974.18000000
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N
N
FANUC Corp
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FANUC Corp
000000000
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756066.19000000
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Long
EC
CORP
JP
N
2
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
1035.00000000
NS
USD
466992.00000000
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Long
EC
CORP
US
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
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NS
1825890.94000000
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Long
EC
CORP
DE
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
117121.00000000
NS
1855968.08000000
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EC
CORP
NL
N
2
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
9658.00000000
NS
USD
294279.26000000
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EC
CORP
US
N
1
N
N
N
WARNERMEDIA HOLDINGS INC
549300DXR29GD4N0A520
Warnermedia Holdings Inc
55903VBA0
900000.00000000
PA
USD
848067.11000000
0.435032599251
Long
DBT
CORP
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N
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2027-03-15
Fixed
3.75500000
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N
N
N
Veolia Environnement SA
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Veolia Environnement SA
000000000
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NS
1407138.76000000
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EC
CORP
FR
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810RD2
5400000.00000000
PA
USD
4607085.92000000
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DBT
UST
US
N
2
2043-11-15
Fixed
3.75000000
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N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CGM7
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PA
USD
5669851.58000000
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Long
DBT
UST
US
N
2
2033-02-15
Fixed
3.50000000
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N
N
N
N
N
Koninklijke Ahold Delhaize NV
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Koninklijke Ahold Delhaize NV
000000000
65154.00000000
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EC
CORP
NL
N
2
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343EAH5
300000.00000000
PA
USD
298759.27000000
0.153254406692
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.25000000
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N
N
N
N
N
GENERAL MOTORS FINL CO
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General Motors Financial Co Inc
37045XDA1
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PA
USD
911515.73000000
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DBT
CORP
US
N
2
2027-08-20
Fixed
2.70000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810QH4
4800000.00000000
PA
USD
4575000.00000000
2.346835666783
Long
DBT
UST
US
N
2
2040-05-15
Fixed
4.37500000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CHB0
6000000.00000000
PA
USD
5838046.86000000
2.994740239432
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DBT
UST
US
N
2
2026-05-15
Fixed
3.62500000
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N
N
N
N
N
iShares EUR Corp Bond ex-Financials UCITS ETF
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iShares EUR Corp Bond ex-Financials UCITS ETF
000000000
3009.00000000
NS
341822.16000000
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EC
RF
IE
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CEU1
8000000.00000000
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USD
7796250.00000000
3.999238812495
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DBT
UST
US
N
2
2025-06-15
Fixed
2.87500000
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N
N
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
12887.00000000
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3667323.38000000
1.881225204331
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EC
CORP
DE
N
2
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
3387.00000000
NS
USD
1456985.79000000
0.747389337261
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
81441.00000000
NS
USD
2086518.42000000
1.070320403815
Long
EC
CORP
US
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
224139.00000000
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2971099.29000000
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EC
CORP
DE
N
2
N
N
N
REPUBLIC OF TURKIYE
5493000PCHOG3B6S3Q85
Turkiye Government International Bond
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211860.65000000
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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
22300.00000000
NS
919445.30000000
0.471647436873
Long
EC
CORP
JP
N
2
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
7732.00000000
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USD
1093923.36000000
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EC
CORP
CH
N
1
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
34493.00000000
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1002399.93000000
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EC
CORP
DE
N
2
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
000000000
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NS
1675418.20000000
0.859438511156
Long
EC
CORP
FR
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
13300.00000000
NS
232148.45000000
0.119085084688
Long
EC
CORP
JP
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
9758.00000000
NS
2046740.04000000
1.049915306340
Long
EC
CORP
FR
N
2
N
N
N
Toronto-Dominion Bank
PT3QB789TSUIDF371261
PURCHASED NOK / SOLD USD
000000000
1.00000000
NC
-9816.15000000
-0.00503538599
N/A
DFE
NO
N
2
Toronto-Dominion Bank
PT3QB789TSUIDF371261
1071991.40000000
USD
11789747.00000000
NOK
2024-05-31
-9816.15000000
N
N
N
iShares EUR High Yield Corp Bond UCITS ETF
549300H5C1MUD4I96848
iShares EUR High Yield Corp Bond UCITS ETF
000000000
15760.00000000
NS
1538351.53000000
0.789127483859
Long
EC
RF
IE
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CCL3
1000000.00000000
PA
USD
989902.34000000
0.507789752599
Long
DBT
UST
US
N
2
2024-07-15
Fixed
0.37500000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CHD6
2200000.00000000
PA
USD
2176796.86000000
1.116630494074
Long
DBT
UST
US
N
2
2025-05-31
Fixed
4.25000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VDD3
800000.00000000
PA
USD
752092.06000000
0.385800321554
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
2.62500000
N
N
N
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
4521.00000000
NS
965714.60000000
0.495382178626
Long
EC
CORP
FR
N
2
N
N
N
SPDR Gold MiniShares Trust
5493002IEEMEY6LRJ932
SPDR Gold MiniShares Trust
98149E303
265000.00000000
NS
USD
12031000.00000000
6.171536591711
Long
EC
RF
US
N
1
N
N
N
iShares MSCI Japan ETF
5493008I6YRUC6I0S051
iShares MSCI Japan ETF
46434G822
34695.00000000
NS
USD
2333932.65000000
1.197236368719
Long
EC
RF
US
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
39100.00000000
NS
1029990.68000000
0.528353850115
Long
EC
CORP
JP
N
2
N
N
N
Australia Government Bonds
213800J6B7JSBDETCB42
Australia Government Bonds
000000000
5645000.00000000
PA
3578658.50000000
1.835742821210
Long
DBT
NUSS
AU
N
2
2024-11-21
Fixed
0.25000000
N
N
N
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
80545.00000000
NS
2327453.69000000
1.193912859558
Long
EC
CORP
DE
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CHH7
6000000.00000000
PA
USD
5892890.64000000
3.022873428286
Long
DBT
UST
US
N
2
2026-06-15
Fixed
4.12500000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
912828X88
5460000.00000000
PA
USD
5078653.13000000
2.605194383542
Long
DBT
UST
US
N
2
2027-05-15
Fixed
2.37500000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810PX0
4900000.00000000
PA
USD
4805636.73000000
2.465145285152
Long
DBT
UST
US
N
2
2038-05-15
Fixed
4.50000000
N
N
N
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
7088.00000000
NS
685967.95000000
0.351880666957
Long
EC
CORP
CH
N
2
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 2YR NOTE (CBT) JUN24
000000000
8.00000000
NC
USD
-16519.36000000
-0.00847392857
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT 2 Year U.S. Treasury Notes Futures
TUM4 Comdty
2024-06-28
1637769.36000000
USD
-16519.36000000
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
22558.00000000
NS
USD
2914944.76000000
1.495277886223
Long
EC
CORP
US
N
1
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP Inc
40434LAB1
1100000.00000000
PA
USD
1023250.55000000
0.524896368698
Long
DBT
CORP
US
N
2
2027-06-17
Fixed
3.00000000
N
N
N
N
N
N
Osaka Exchange
3538001249AILNPRUX57
TOPIX INDX FUTR JUN24
000000000
35.00000000
NC
126942.94000000
0.065117862128
N/A
DE
JP
N
1
Osaka Exchange
3538001249AILNPRUX57
Long
TSE TOPIX Futures
TPM4 Index
2024-06-13
941429195.00000000
JPY
126942.94000000
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
12030.00000000
NS
USD
2105250.00000000
1.079929133879
Long
EC
CORP
US
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
23907.00000000
NS
827371.52000000
0.424416391872
Long
EC
CORP
DE
N
2
N
N
N
iShares EUR Corp Bond Large Cap UCITS ETF
549300LWXYKMM8XUSU70
iShares EUR Corp Bond Large Cap UCITS ETF
000000000
5684.00000000
NS
739400.68000000
0.379290030135
Long
EC
RF
IE
N
2
N
N
N
2024-05-16
DEUTSCHE DWS INTERNATIONAL FUND, INC.
Diane Kenneally
Diane Kenneally
Treasurer and Chief Financial Officer