DWS ESG International Core Equity Fund

Fund Profile

Fund profile

Tickers

DURAX, DURCX, DURSX, DURIX

Fund manager

DWS Global/international Fund, Inc.

Total assets

$7.88 mm

Liabilities

$107.95 k

Net assets

$7.77 mm

Number of holdings

111.00

111 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S	301.70 k	2.17 k shares	3.88	Common equity	Long	Denmark
ASML Holding NV	246.70 k	273.00 shares	3.17	Common equity	Long	Netherlands
Nestle SA	214.98 k	2.01 k shares	2.77	Common equity	Long	Switzerland
LVMH Moet Hennessy Louis Vuitton SE	173.63 k	233.00 shares	2.23	Common equity	Long	France
Allianz SE	158.97 k	511.00 shares	2.04	Common equity	Long	Germany
Shell PLC	153.93 k	4.35 k shares	1.98	Common equity	Long	UK
Mitsubishi UFJ Financial Group Inc	148.10 k	14.10 k shares	1.91	Common equity	Long	Japan
RELX PLC	145.60 k	3.12 k shares	1.87	Common equity	Long	UK
Sumitomo Mitsui Financial Group Inc	144.44 k	2.20 k shares	1.86	Common equity	Long	Japan
Chugai Pharmaceutical Co Ltd	141.89 k	2.80 k shares	1.83	Common equity	Long	Japan
Iberdrola SA	137.61 k	9.70 k shares	1.77	Common equity	Long	Spain
Novartis AG	128.13 k	1.06 k shares	1.65	Common equity	Long	Switzerland
Compass Group PLC	127.27 k	4.03 k shares	1.64	Common equity	Long	UK
Sika AG	127.00 k	396.00 shares	1.63	Common equity	Long	Switzerland
BNP Paribas SA	126.60 k	1.82 k shares	1.63	Common equity	Long	France
Lonza Group AG	123.89 k	189.00 shares	1.59	Common equity	Long	Switzerland
Deutsche Boerse AG	120.17 k	535.00 shares	1.55	Common equity	Long	Germany
National Grid PLC	118.24 k	8.99 k shares	1.52	Common equity	Long	UK
ABB Ltd	117.43 k	2.04 k shares	1.51	Common equity	Long	Switzerland
Capgemini SE	97.05 k	468.00 shares	1.25	Common equity	Long	France
Assa Abloy AB	94.56 k	2.93 k shares	1.22	Common equity	Long	Sweden
HKT Trust & HKT Ltd	93.90 k	74.00 k shares	1.21	Common equity	Long	Cayman Islands
SAP SE	93.08 k	422.00 shares	1.20	Common equity	Long	Germany
Japan Post Bank Co Ltd	89.71 k	9.60 k shares	1.15	Common equity	Long	Japan
Takeda Pharmaceutical Co Ltd	89.25 k	3.00 k shares	1.15	Common equity	Long	Japan
BASF SE	87.81 k	1.73 k shares	1.13	Common equity	Long	Germany
Danone SA	87.02 k	1.25 k shares	1.12	Common equity	Long	France
BHP Group Ltd	85.47 k	3.09 k shares	1.10	Common equity	Long	Australia
KDDI Corp	84.29 k	2.50 k shares	1.08	Common equity	Long	Japan
Kingspan Group PLC	83.03 k	951.00 shares	1.07	Common equity	Long	Ireland
DWS Central Cash Management Government Fund	82.48 k	82.48 k shares	1.06	Short-term investment vehicle	Long	USA
Nippon Steel Corp	81.96 k	3.60 k shares	1.05	Common equity	Long	Japan
Treasury Wine Estates Ltd	81.64 k	10.53 k shares	1.05	Common equity	Long	Australia
KBC Group NV	81.28 k	1.04 k shares	1.05	Common equity	Long	Belgium
Mitsubishi Corp	81.19 k	3.90 k shares	1.04	Common equity	Long	Japan
M&G PLC	80.12 k	28.35 k shares	1.03	Common equity	Long	UK
Daiichi Sankyo Co Ltd	79.83 k	1.90 k shares	1.03	Common equity	Long	Japan
Prudential PLC	79.45 k	9.23 k shares	1.02	Common equity	Long	UK
Stellantis NV	74.90 k	4.45 k shares	0.96	Common equity	Long	Netherlands
Brambles Ltd	72.89 k	5.89 k shares	0.94	Common equity	Long	Australia
Woolworths Group Ltd	72.40 k	2.99 k shares	0.93	Common equity	Long	Australia
Macquarie Group Ltd	69.06 k	471.00 shares	0.89	Common equity	Long	Australia
Hexagon AB	69.00 k	6.74 k shares	0.89	Common equity	Long	Sweden
Mitsui & Co Ltd	65.23 k	3.00 k shares	0.84	Common equity	Long	Japan
Toyota Motor Corp	62.91 k	3.30 k shares	0.81	Common equity	Long	Japan
Canon Inc	62.14 k	1.80 k shares	0.80	Common equity	Long	Japan
Swiss Prime Site AG	61.94 k	550.00 shares	0.80	Common equity	Long	Switzerland
Ashtead Group PLC	60.90 k	855.00 shares	0.78	Common equity	Long	UK
Kone Oyj	59.47 k	1.10 k shares	0.76	Common equity	Long	Finland
Terumo Corp	59.35 k	3.20 k shares	0.76	Common equity	Long	Japan
Kuehne + Nagel International AG	57.39 k	185.00 shares	0.74	Common equity	Long	Switzerland
Singapore Telecommunications Ltd	57.13 k	23.80 k shares	0.73	Common equity	Long	Singapore
Merck KGaA	57.08 k	293.00 shares	0.73	Common equity	Long	Germany
Recruit Holdings Co Ltd	56.01 k	900.00 shares	0.72	Common equity	Long	Japan
Puma SE	55.70 k	1.29 k shares	0.72	Common equity	Long	Germany
Arkema SA	54.08 k	580.00 shares	0.70	Common equity	Long	France
Tokyo Electron Ltd	53.55 k	300.00 shares	0.69	Common equity	Long	Japan
Renault SA	53.25 k	1.12 k shares	0.69	Common equity	Long	France
Tokio Marine Holdings Inc	53.11 k	1.40 k shares	0.68	Common equity	Long	Japan
Astellas Pharma Inc	52.22 k	4.20 k shares	0.67	Common equity	Long	Japan
Svenska Handelsbanken AB	51.02 k	4.94 k shares	0.66	Common equity	Long	Sweden
adidas AG	50.74 k	198.00 shares	0.65	Common equity	Long	Germany
Endeavour Group Ltd/Australia	50.31 k	13.90 k shares	0.65	Common equity	Long	Australia
Obayashi Corp	49.99 k	3.90 k shares	0.64	Common equity	Long	Japan
Hitachi Ltd	48.77 k	2.00 k shares	0.63	Common equity	Long	Japan
Schneider Electric SE	47.40 k	186.00 shares	0.61	Common equity	Long	France
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	47.15 k	87.00 shares	0.61	Common equity	Long	Germany
CRH PLC	46.64 k	519.00 shares	0.60	Common equity	Long	Ireland
Prosus NV	45.90 k	1.24 k shares	0.59	Common equity	Long	Netherlands
Diageo PLC	45.09 k	1.39 k shares	0.58	Common equity	Long	UK
AstraZeneca PLC	44.83 k	256.00 shares	0.58	Common equity	Long	UK
Grifols SA	44.77 k	4.02 k shares	0.58	Common equity	Long	Spain
Bayerische Motoren Werke AG	44.23 k	476.00 shares	0.57	Common equity	Long	Germany
Murata Manufacturing Co Ltd	43.93 k	2.10 k shares	0.57	Common equity	Long	Japan
London Stock Exchange Group PLC	43.79 k	325.00 shares	0.56	Common equity	Long	UK
Nintendo Co Ltd	43.47 k	800.00 shares	0.56	Common equity	Long	Japan
Daiwa House Industry Co Ltd	43.17 k	1.40 k shares	0.56	Common equity	Long	Japan
CSL Ltd	43.15 k	207.00 shares	0.56	Common equity	Long	Australia
Neste Oyj	42.67 k	1.83 k shares	0.55	Common equity	Long	Finland
UniCredit SpA	42.47 k	1.02 k shares	0.55	Common equity	Long	Italy
Siemens AG	41.83 k	222.00 shares	0.54	Common equity	Long	Germany
HSBC Holdings PLC	40.97 k	4.66 k shares	0.53	Common equity	Long	UK
Aurizon Holdings Ltd	40.94 k	17.85 k shares	0.53	Common equity	Long	Australia
AIA Group Ltd	40.83 k	5.80 k shares	0.53	Common equity	Long	Hong Kong
Sony Group Corp	39.18 k	400.00 shares	0.50	Common equity	Long	Japan
DNB Bank ASA	37.30 k	1.77 k shares	0.48	Common equity	Long	Norway
SSE PLC	36.14 k	1.46 k shares	0.46	Common equity	Long	UK
Hulic Co Ltd	35.27 k	3.40 k shares	0.45	Common equity	Long	Japan
Hitachi Construction Machinery Co Ltd	34.38 k	1.40 k shares	0.44	Common equity	Long	Japan
STMicroelectronics NV	33.46 k	1.05 k shares	0.43	Common equity	Long	Netherlands
TotalEnergies SE	32.99 k	478.00 shares	0.42	Common equity	Long	France
Rio Tinto PLC	32.84 k	521.00 shares	0.42	Common equity	Long	UK
Vodafone Group PLC	32.78 k	33.42 k shares	0.42	Common equity	Long	UK
Nippon Telegraph & Telephone Corp	32.02 k	30.00 k shares	0.41	Common equity	Long	Japan
Nomura Real Estate Holdings Inc	31.64 k	1.10 k shares	0.41	Common equity	Long	Japan
Hong Kong Exchanges & Clearing Ltd	30.55 k	1.00 k shares	0.39	Common equity	Long	Hong Kong
Volkswagen AG	30.44 k	272.00 shares	0.39	Common equity	Long	Germany
Aeroports de Paris SA	29.60 k	226.00 shares	0.38	Common equity	Long	France
Skanska AB	29.53 k	1.46 k shares	0.38	Common equity	Long	Sweden
Budweiser Brewing Co APAC Ltd	27.98 k	24.50 k shares	0.36	Common equity	Long	Cayman Islands
Woodside Energy Group Ltd	27.83 k	1.51 k shares	0.36	Common equity	Long	Australia
Moncler SpA	27.19 k	443.00 shares	0.35	Common equity	Long	Italy
Straumann Holding AG	26.68 k	180.00 shares	0.34	Common equity	Long	Switzerland
Kering SA	26.29 k	92.00 shares	0.34	Common equity	Long	France
HelloFresh SE	25.74 k	3.13 k shares	0.33	Common equity	Long	Germany
IGO Ltd	25.35 k	6.74 k shares	0.33	Common equity	Long	Australia
ANA Holdings Inc	24.23 k	1.20 k shares	0.31	Common equity	Long	Japan
Nippon Building Fund Inc	22.47 k	5.00 shares	0.29	Common equity	Long	Japan
BP PLC	22.27 k	3.93 k shares	0.29	Common equity	Long	UK
Getinge AB	19.77 k	947.00 shares	0.25	Common equity	Long	Sweden
Worldline SA/France	16.81 k	1.84 k shares	0.22	Common equity	Long	France