0001752724-24-220502.txt : 20240926 0001752724-24-220502.hdr.sgml : 20240926 20240926162609 ACCESSION NUMBER: 0001752724-24-220502 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240731 FILED AS OF DATE: 20240926 DATE AS OF CHANGE: 20240926 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: 241329350 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 C000205760 Class R6 SEKRX NPORT-P 1 primary_doc.xml NPORT-P false 0000088053 XXXXXXXX S000006028 C000063926 C000016557 C000016561 C000205760 C000016560 DEUTSCHE DWS INTERNATIONAL FUND, INC. 811-00642 0000088053 549300UT7NMHUZHXST73 875 Third Avenue NEW YORK 10022-6225 212-454-4500 DWS Emerging Markets Equity Fund S000006028 549300V295OG0NZ7UA89 2024-10-31 2024-07-31 N 71345441.80 2176166.68 69169275.12 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 193114.04000000 N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 Ping An Insurance Group Co of China Ltd 000000000 225000.00000000 NS 970031.81000000 1.402402740692 Long EC CORP CN N 2 N N N Max Healthcare Institute Ltd 3358005LALYV4GZOYF67 Max Healthcare Institute Ltd 000000000 70000.00000000 NS 775322.59000000 1.120906050634 Long EC CORP IN N 2 N N N Corp Inmobiliaria Vesta SAB de CV 4469000001BIRIFZJ959 Corp Inmobiliaria Vesta SAB de CV 000000000 350000.00000000 NS 1025521.98000000 1.482626467056 Long EC CORP MX N 1 N N N Shanghai United Imaging Healthcare Co Ltd 300300YFLW1ZZPRAZ467 Shanghai United Imaging Healthcare Co Ltd 000000000 17500.00000000 NS 281481.85000000 0.406946363846 Long EC CORP CN N 2 N N N Larsen & Toubro Ltd 3358003FR3JIC5FRXA90 Larsen & Toubro Ltd 000000000 75000.00000000 NS 3431207.00000000 4.960594128024 Long EC CORP IN N 2 N N N PDD Holdings Inc 5493000573DS7005T657 PDD Holdings Inc 722304102 5000.00000000 NS USD 644450.00000000 0.931699802957 Long EC CORP KY N 1 N N N Kia Corp 988400V8MJK9N7OI5X76 Kia Corp 000000000 2500.00000000 NS 204648.35000000 0.295865974661 Long EC CORP KR N 2 N N N NAURA Technology Group Co Ltd 300300JI5I0B95GO5C39 NAURA Technology Group Co Ltd 000000000 12000.00000000 NS 569346.91000000 0.823121117016 Long EC CORP CN N 2 N N N Bank Polska Kasa Opieki SA 5493000LKS7B3UTF7H35 Bank Polska Kasa Opieki SA 000000000 2500.00000000 NS 101183.28000000 0.146283562787 Long EC CORP PL N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 Prosus NV 000000000 30000.00000000 NS 1043799.95000000 1.509051451224 Long EC CORP NL N 2 N N N Infosys Ltd 335800TYLGG93MM7PR89 Infosys Ltd 000000000 32500.00000000 NS 721944.79000000 1.043736238015 Long EC CORP IN N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 Jeronimo Martins SGPS SA 000000000 35000.00000000 NS 611481.76000000 0.884036675155 Long EC CORP PT N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Samsung Electronics Co Ltd 000000000 75000.00000000 NS 4593056.52000000 6.640313220041 Long EC CORP KR N 2 N N N Banco BTG Pactual SA ZXLTQRYIK6IJH3R0IK66 Banco BTG Pactual SA 000000000 62500.00000000 NS 360337.86000000 0.520950753603 Long EC CORP BR N 1 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 Reliance Industries Ltd 000000000 42500.00000000 NS 1533986.70000000 2.217728460127 Long EC CORP IN N 2 N N N Shenzhen Transsion Holdings Co Ltd 300300PDJRSNMVF0VJ83 Shenzhen Transsion Holdings Co Ltd 000000000 32500.00000000 NS 363141.85000000 0.525004562170 Long EC CORP CN N 2 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 Hyundai Motor Co 000000000 6000.00000000 NS 1092536.94000000 1.579511912051 Long EC CORP KR N 2 N N N MediaTek Inc 254900UEGBK1I4DM4E14 MediaTek Inc 000000000 33000.00000000 NS 1235048.68000000 1.785545211883 Long EC CORP TW N 2 N N N Gentera SAB de CV N/A Gentera SAB de CV 000000000 1000.00000000 NS 1179.22000000 0.001704832091 Long EC CORP MX N 1 N N N Gamuda Bhd 254900RW4N94L9KA9137 Gamuda Bhd 000000000 100000.00000000 NS 171143.56000000 0.247427141173 Long EC CORP MY N 2 N N N Bank Rakyat Indonesia Persero Tbk PT 254900HB6S4B12GBNP64 Bank Rakyat Indonesia Persero Tbk PT 000000000 1750000.00000000 NS 502034.77000000 0.725806030392 Long EC CORP ID N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 HDFC Bank Ltd 000000000 125000.00000000 NS 2422813.88000000 3.502731343933 Long EC CORP IN N 2 N N N Alchip Technologies Ltd 529900HKE9RIY07SLX84 Alchip Technologies Ltd 000000000 5000.00000000 NS 404815.91000000 0.585253943022 Long EC CORP KY N 2 N N N Shanghai United Imaging Healthcare Co Ltd 300300YFLW1ZZPRAZ467 Shanghai United Imaging Healthcare Co Ltd 000000000 5000.00000000 NS 80423.39000000 0.116270395866 Long EC CORP CN N 2 N N N TAL Education Group 5493003PJZS0EC085V72 TAL Education Group 874080104 40000.00000000 NS USD 400800.00000000 0.579448027038 Long EC CORP KY N 1 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 Bank Central Asia Tbk PT 000000000 3400000.00000000 NS 2147825.71000000 3.105173079049 Long EC CORP ID N 2 N N N DWS N/A DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares 147539670 1414125.00000000 NS USD 1414125.00000000 2.044440971148 Long STIV RF US N 1 N N Bank Mandiri Persero Tbk PT 549300RSKQN4Z5ZSGH94 Bank Mandiri Persero Tbk PT 000000000 1400000.00000000 NS 552101.86000000 0.798189454844 Long EC CORP ID N 2 N N N Samsung Fire & Marine Insurance Co Ltd 988400JMBDK47EW0Z936 Samsung Fire & Marine Insurance Co Ltd 000000000 2250.00000000 NS 609163.31000000 0.880684825658 Long EC CORP KR N 2 N N N Maruti Suzuki India Ltd 335800D27PBEESKKD357 Maruti Suzuki India Ltd 000000000 8500.00000000 NS 1361968.88000000 1.969037376258 Long EC CORP IN N 2 N N N NetEase Inc 5299004AF4DSJDB0PA32 NetEase Inc 000000000 7500.00000000 NS 138723.88000000 0.200557082258 Long EC CORP KY N 2 N N N Haci Omer Sabanci Holding AS 78900090FFOWNLGP0F20 Haci Omer Sabanci Holding AS 000000000 275000.00000000 NS 827402.55000000 1.196199538833 Long EC CORP TR N 2 N N N Link REIT 529900XUE70U36QX5M62 Link REIT 000000000 90000.00000000 NS 379687.56000000 0.548925168496 Long EC HK N 2 N N N ANTA Sports Products Ltd 529900291XG0CTK4LF95 ANTA Sports Products Ltd 000000000 60000.00000000 NS 538339.57000000 0.778292918446 Long EC CORP KY N 2 N N N Bharti Airtel Ltd 335800KQ1FPKOQ84OR26 Bharti Airtel Ltd 000000000 42500.00000000 NS 759918.88000000 1.098636466381 Long EC CORP IN N 2 N N N New Oriental Education & Technology Group Inc 529900NHZVBZQZ8EKN29 New Oriental Education & Technology Group Inc 647581206 10000.00000000 NS USD 628200.00000000 0.908206713038 Long EC CORP KY N 1 N N N Antofagasta PLC 213800MY6QVH4FVLD628 Antofagasta PLC 000000000 13600.00000000 NS 354221.63000000 0.512108344905 Long EC CORP GB N 2 N N N Cia de Saneamento Basico do Estado de Sao Paulo SABESP 254900UOXRZRS2TNWP19 Cia de Saneamento Basico do Estado de Sao Paulo SABESP 000000000 75000.00000000 NS 1170053.84000000 1.691580312169 Long EC CORP BR N 1 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 Yum China Holdings Inc 98850P109 15000.00000000 NS USD 453600.00000000 0.655782497666 Long EC CORP US N 1 N N N Old Mutual Ltd 213800MON84ZWWPQCN47 Old Mutual Ltd 000000000 525000.00000000 NS 354752.52000000 0.512875867767 Long EC CORP ZA N 2 N N N DWS 5493003GD84DGSXJ7618 DWS Central Cash Management Government Fund 25160K306 862489.27000000 NS USD 862489.27000000 1.246925413781 Long STIV RF US N 1 N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 Trip.com Group Ltd 000000000 22500.00000000 NS 963350.98000000 1.392744073620 Long EC CORP KY N 2 N N N Budweiser Brewing Co APAC Ltd 549300YF1MR4GTF18132 Budweiser Brewing Co APAC Ltd 000000000 225000.00000000 NS 273431.22000000 0.395307337724 Long EC CORP KY N 2 N N N PetroChina Co Ltd 529900RPY4YG47TRSV05 PetroChina Co Ltd 000000000 950000.00000000 NS 826182.46000000 1.194435619813 Long EC CORP CN N 2 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 Petroleo Brasileiro SA 000000000 1000.00000000 NS 7178.03000000 0.010377483337 Long EC CORP BR N 1 N N N Delta Electronics Inc 529900UVZWNWGDLJSM52 Delta Electronics Inc 000000000 65000.00000000 NS 826272.46000000 1.194565735388 Long EC CORP TW N 2 N N N PGE Polska Grupa Energetyczna SA 259400MP9VXR0E69MJ89 PGE Polska Grupa Energetyczna SA 000000000 225000.00000000 NS 415095.34000000 0.600115209072 Long EC CORP PL N 2 N N N Discovery Ltd 378900245A26169C8132 Discovery Ltd 000000000 50000.00000000 NS 391575.44000000 0.566111816728 Long EC CORP ZA N 2 N N N Ebebek Magazacilik AS 7890001UCXNOW4RPYQ55 Ebebek Magazacilik AS 000000000 134958.00000000 NS 182564.29000000 0.263938417286 Long EC CORP TR N 1 N N N DLF Ltd 335800PJLUEOB8914F48 DLF Ltd 000000000 7250.00000000 NS 77377.15000000 0.111866359544 Long EC CORP IN N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd 000000000 100000.00000000 NS 982654.92000000 1.420652331971 Long EC CORP KY N 2 N N N SK Hynix Inc 988400XAIK6XISWQV045 SK Hynix Inc 000000000 12500.00000000 NS 1779321.41000000 2.572415869492 Long EC CORP KR N 2 N N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 NU Holdings Ltd/Cayman Islands 000000000 55000.00000000 NS USD 667150.00000000 0.964517842412 Long EC CORP KY N 1 N N N Grupo Financiero Galicia SA 5299008H3AXIXV5G3C23 Grupo Financiero Galicia SA 399909100 40000.00000000 NS USD 1158800.00000000 1.675310313704 Long EC CORP AR N 1 N N Raia Drogasil SA N/A Raia Drogasil SA 000000000 75000.00000000 NS 365973.32000000 0.529098099358 Long EC CORP BR N 1 N N N Hanwha Life Insurance Co Ltd 988400ZKCI3R9DQHR320 Hanwha Life Insurance Co Ltd 000000000 175000.00000000 NS 397635.77000000 0.574873409198 Long EC CORP KR N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 000000000 330803.00000000 NS 9527837.76000000 13.77466764465 Long EC CORP TW N 2 N N N TBC Bank Group PLC 213800T6NS9N2WQ3B328 TBC Bank Group PLC 000000000 18750.00000000 NS 747060.96000000 1.080047403567 Long EC CORP GB N 2 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 MercadoLibre Inc 58733R102 1000.00000000 NS USD 1668900.00000000 2.412776477857 Long EC CORP US N 1 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 ICICI Bank Ltd 000000000 235000.00000000 NS 3427801.20000000 4.955670265523 Long EC CORP IN N 2 N N N InPost SA 2221003M23QLERR89585 InPost SA 000000000 100.00000000 NS 1726.84000000 0.002496541993 Long EC CORP LU N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd 000000000 225000.00000000 NS 1504998.54000000 2.175819447853 Long EC CORP HK N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 Tencent Holdings Ltd 000000000 70000.00000000 NS 3230917.08000000 4.671029260310 Long EC CORP KY N 2 N N N Shenzhen Mindray Bio-Medical Electronics Co Ltd N/A Shenzhen Mindray Bio-Medical Electronics Co Ltd 000000000 10300.00000000 NS 365694.01000000 0.528694292900 Long EC CORP CN N 2 N N N LPP SA 259400NUS7MKGPJL4752 LPP SA 000000000 95.00000000 NS 364658.01000000 0.527196518060 Long EC CORP PL N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 HDFC Bank Ltd 40415F101 15000.00000000 NS USD 900150.00000000 1.301372608630 Long EC CORP IN N 1 N N N CreditAccess Grameen Ltd 335800YHFDVKKBDQMK23 CreditAccess Grameen Ltd 000000000 50000.00000000 NS 801279.82000000 1.158433160691 Long EC CORP IN N 2 N N N Samsung Life Insurance Co Ltd 988400VYE6E0WYSM4S92 Samsung Life Insurance Co Ltd 000000000 7500.00000000 NS 526522.01000000 0.761207933850 Long EC CORP KR N 2 N N N Meituan 21380033K525E5JLIA77 Meituan 000000000 50000.00000000 NS 698200.90000000 1.009409016920 Long EC CORP KY N 2 N N N BYD Co Ltd 5299005557VL7ULJ7A69 BYD Co Ltd 000000000 25000.00000000 NS 734931.82000000 1.062511958850 Long EC CORP CN N 2 N N N iShares MSCI Saudi Arabia ETF 5493004P512V6ELEIL59 iShares MSCI Saudi Arabia ETF 46434V423 25000.00000000 NS USD 1052500.00000000 1.521629362421 Long EC RF US N 1 N N 2024-08-23 DEUTSCHE DWS INTERNATIONAL FUND, INC. Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer XXXX NPORT-EX 2 NPORT_KEC6_24679169_0724.htm EDGAR HTML
Investment Portfolioas of July 31, 2024 (Unaudited)
DWS Emerging Markets Equity Fund  
 
 
Shares
Value ($)
 
Equity Securities 97.7%
Argentina 1.7%
Grupo Financiero Galicia SA (ADR)* (a) (Cost $712,152)
40,000
1,158,800
Brazil 3.7%
Banco BTG Pactual SA (Units)
62,500
360,338
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
75,000
1,170,054
NU Holdings Ltd. "A"*
55,000
667,150
Petroleo Brasileiro SA
1,000
7,178
Raia Drogasil SA
75,000
365,973
(Cost $2,401,557)
2,570,693
Chile 0.5%
Antofagasta PLC (Cost $364,779)
13,600
354,222
China 17.6%
Alibaba Group Holding Ltd.
100,000
982,655
ANTA Sports Products Ltd.
60,000
538,339
BYD Co., Ltd. "H"
25,000
734,932
Meituan "B" 144A*
50,000
698,201
Naura Technology Group Co., Ltd. "A"
12,000
569,347
NetEase, Inc.
7,500
138,724
New Oriental Education & Technology Group, Inc. (ADR)*
10,000
628,200
PetroChina Co., Ltd. "H"
950,000
826,182
Ping An Insurance Group Co. of China Ltd. "H"
225,000
970,032
Shanghai United Imaging Healthcare Co., Ltd.“A”
22,500
361,905
Shenzhen Mindray Bio-medical Electronics Co., Ltd. "A"
10,300
365,694
Shenzhen Transsion Holdings Co., Ltd. "A"
32,500
363,142
TAL Education Group (ADR)*
40,000
400,800
Tencent Holdings Ltd.
70,000
3,230,917
Trip.com Group Ltd.*
22,500
963,351
Yum China Holdings, Inc. (b)
15,000
453,600
(Cost $10,631,503)
12,226,021
Georgia 1.1%
TBC Bank Group PLC (Cost $682,123)
18,750
747,061
Hong Kong 3.1%
AIA Group Ltd.
225,000
1,504,998
Budweiser Brewing Co., APAC Ltd. 144A
225,000
273,431
Link REIT
90,000
379,688
(Cost $2,737,754)
2,158,117
India 23.4%
Bharti Airtel Ltd.
42,500
759,919
CreditAccess Grameen Ltd.
50,000
801,280
DLF Ltd.
7,250
77,377
HDFC Bank Ltd.
125,000
2,422,814
HDFC Bank Ltd. (ADR)
15,000
900,150
ICICI Bank Ltd.
235,000
3,427,801
Infosys Ltd.
32,500
721,945
Larsen & Toubro Ltd.
75,000
3,431,207
Maruti Suzuki India Ltd.
8,500
1,361,969
Max Healthcare Institute Ltd.
70,000
775,322
Reliance Industries Ltd.
42,500
1,533,987
(Cost $9,460,192)
16,213,771
Indonesia 4.6%
PT Bank Central Asia Tbk
3,400,000
2,147,825
PT Bank Mandiri Persero Tbk
1,400,000
552,102
PT Bank Rakyat Indonesia Persero Tbk
1,750,000
502,035
(Cost $2,481,083)
3,201,962
Ireland 0.9%
PDD Holdings, Inc. (ADR)* (Cost $517,538)
5,000
644,450
Korea 13.3%
Hanwha Life Insurance Co., Ltd.
175,000
397,636
Hyundai Motor Co.
6,000
1,092,537
Kia Corp.
2,500
204,648
Samsung Electronics Co., Ltd.
75,000
4,593,057
Samsung Fire & Marine Insurance Co., Ltd.
2,250
609,163
Samsung Life Insurance Co., Ltd.
7,500
526,522
SK Hynix, Inc.
12,500
1,779,321
(Cost $5,586,888)
9,202,884
Malaysia 0.2%
Gamuda Bhd. (Cost $179,644)
100,000
171,144
Mexico 1.5%
Corp. Inmobiliaria Vesta SAB de CV
350,000
1,025,522
Gentera SAB de CV
1,000
1,179
(Cost $1,311,631)
1,026,701
Netherlands 1.5%
Prosus NV (Cost $1,066,320)
30,000
1,043,800
Poland 1.3%
Bank Polska Kasa Opieki SA
2,500
101,183
InPost SA*
100
1,727
LPP SA
95
364,658
PGE Polska Grupa Energetyczna SA*
225,000
415,095
(Cost $794,647)
882,663
Portugal 0.9%
Jeronimo Martins SGPS SA (Cost $795,341)
35,000
611,482
South Africa 1.1%
Discovery Ltd.
50,000
391,575
Old Mutual Ltd.
525,000
354,753
(Cost $701,598)
746,328
Taiwan 17.3%
Alchip Technologies Ltd.
5,000
404,816
Delta Electronics, Inc.
65,000
826,272
MediaTek, Inc.
33,000
1,235,049
Taiwan Semiconductor Manufacturing Co., Ltd.
330,803
9,527,838
(Cost $2,782,171)
11,993,975
Turkey 1.6%
Ebebek Magazacilik AS*
182,147
246,399
Haci Omer Sabanci Holding AS
275,000
827,403
(Cost $1,095,150)
1,073,802
Uruguay 2.4%
MercadoLibre, Inc.* (Cost $1,203,337)
1,000
1,668,900
Total Equity Securities (Cost $45,505,408)
67,696,776
 
Exchange-Traded Funds 1.5%
iShares MSCI Saudi Arabia ETF (a) (Cost $1,020,503)
25,000
1,052,500
 
Securities Lending Collateral 2.0%
DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional
Shares", 5.24% (c) (d) (Cost $1,414,125)
1,414,125
1,414,125
 
Cash Equivalents 1.3%
DWS Central Cash Management Government Fund, 5.37% (c) (Cost $865,252)
865,252
865,252
 
 
 
 
% of
Net Assets
Value ($)
Total Investment Portfolio (Cost $48,805,288)
102.5
71,028,653
Other Assets and Liabilities, Net
(2.5
)
(1,702,348
)
Net Assets
100.0
69,326,305
For information on the Fund's policies regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.
A summary of the Fund’s transactions with affiliated investments during the period ended July 31, 2024 are as follows: 
Value ($) at
10/31/2023
Purchases
Cost ($)
Sales
Proceeds ($)
Net Realized
Gain/
(Loss) ($)
Net Change in
Unrealized
Appreciation
(Depreciation) ($)
Income ($)
Capital Gain
Distributions ($)
Number
of Shares
at
7/31/2024
Value ($) at
7/31/2024
Securities Lending Collateral 2.0%
DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares",
5.24% (c) (d)
4,203,675
—
2,789,550 (e)
—
—
8,137
—
1,414,125
1,414,125
Cash Equivalents 1.3%
DWS Central Cash Management Government Fund, 5.37% (c)
—
47,505,689
46,640,437
—
—
17,868
—
865,252
865,252
4,203,675
47,505,689
49,429,987
—
—
26,005
—
2,279,377
2,279,377
 
*
Non-income producing security.
(a)
All or a portion of these securities were on loan. In addition, "Other Assets and Liabilities, Net" may include pending sales that
are also on loan. The value of securities loaned at July 31, 2024 amounted to $1,413,312, which is 2.0% of net assets.
(b)
Listed on the New York Stock Exchange.
(c)
Affiliated fund managed by DWS Investment Management Americas, Inc. The rate shown is the annualized seven-day yield at
period end.
(d)
Represents cash collateral held in connection with securities lending. Income earned by the Fund is net of borrower rebates.
(e)
Represents the net increase (purchase cost) or decrease (sales proceeds) in the amount invested in cash collateral for the period
ended July 31, 2024.
 
144A: Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions
exempt from registration, normally to qualified institutional buyers.
ADR: American Depositary Receipt
MSCI: Morgan Stanley Capital International
REIT: Real Estate Investment Trust
Securities are listed in country of domicile.
At July 31, 2024 the DWS Emerging Markets Equity Fund had the following sector diversification: 
Sector Diversification
Market Value ($)
(As a % of Net Assets)
Information Technology
20,020,786
29%
Financials
19,371,801
28%
Consumer Discretionary
12,027,439
17%
Communication Services
4,129,560
6%
Industrials
3,604,077
5%
Energy
2,367,347
4%
Utilities
1,585,149
2%
Health Care
1,502,922
2%
Real Estate
1,482,587
2%
Consumer Staples
1,250,886
2%
Materials
354,222
1%
Total
67,696,776
98%
Sector diversification is subject to change.
Fair Value Measurements
Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in three broad levels. Level 1 includes quoted prices in active markets for identical securities. Level 2 includes other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds and credit risk). Level 3 includes significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments). The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities.
The following is a summary of the inputs used as of July 31, 2024 in valuing the Fund's investments.  
Assets
Level 1
Level 2
Level 3
Total
Equity Securities
Argentina
$1,158,800
$—
$—
$1,158,800
Brazil
2,570,693
—
—
2,570,693
Chile
—
354,222
—
354,222
China
1,482,600
10,743,421
—
12,226,021
Georgia
—
747,061
—
747,061
Hong Kong
—
2,158,117
—
2,158,117
India
900,150
15,313,621
—
16,213,771
Indonesia
—
3,201,962
—
3,201,962
Ireland
644,450
—
—
644,450
Korea
—
9,202,884
—
9,202,884
Malaysia
—
171,144
—
171,144
Mexico
1,026,701
—
—
1,026,701
Netherlands
—
1,043,800
—
1,043,800
Poland
—
882,663
—
882,663
Portugal
—
611,482
—
611,482
South Africa
—
746,328
—
746,328
Taiwan
—
11,993,975
—
11,993,975
Turkey
246,399
827,403
—
1,073,802
Uruguay
1,668,900
—
—
1,668,900
Exchange-Traded Funds
1,052,500
—
—
1,052,500
Short-Term Investments (a)
2,279,377
—
—
2,279,377
Total
$13,030,570
$57,998,083
$—
$71,028,653
 
(a)
See Investment Portfolio for additional detailed categorizations.
OBTAIN AN OPEN-END FUND PROSPECTUS
To obtain a summary prospectus, if available, or prospectus, download one from fundsus.dws.com, talk to your financial representative or call (800) 728-3337. We advise you to carefully consider the product's objectives, risks, charges and expenses before investing. The summary prospectus and prospectus contain this and other important information about the investment product. Please read the prospectus carefully before you invest.
CLOSED-END FUNDS
Closed-end funds, unlike open-end funds, are not continuously offered. There is a one time public offering and once issued, shares of closed-end funds are sold in the open market through a stock exchange. Shares of closed-end funds frequently trade at a discount to net asset value. The price of the fund’s shares is determined by a number of factors, several of which are beyond the control of the fund. Therefore, the fund cannot predict whether its shares will trade at, below or above net asset value.
The brand DWS represents DWS Group GmbH & Co. KGaA and any of its subsidiaries such as DWS Distributors, Inc. which offers investment products or DWS Investment Management Americas Inc. and RREEF America L.L.C. which offer advisory services.
NO BANK GUARANTEE | NOT FDIC INSURED | MAY LOSE VALUE
DEMEF-PH3
R-080548-2 (1/25)