DG
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DWS Global Small Cap Fund | KGDAXMutual Fund | |
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | |
Last update 2025-06-27 | 143 Stocks (33 new) |
Value $144.00 Mil | Turnover 15 % |
DWS Global Small Cap Fund Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XPAR:FGR | Eiffage SA | 24,089 | 3,280.6 | -1.51% | 2.270 | -0.02% | 0.030 | +7.26% | +43.76% | 11,129.3 | Construction | |
CASY | Casey's General Stores Inc | 6,707 | 3,102.6 | -16.78% | 2.150 | -0.35% | 0.020 | +11.03% | +29.07% | 18,971.6 | Retail - Cyclical | |
MSTR | Strategy | 7,357 | 2,796.5 | -1.51% | 1.940 | -0.02% | 0.000 | +33.42% | +46.13% | 118,907.3 | Software | |
MIL:BZU | Buzzi SpA | 52,028 | 2,740.3 | -24.21% | 1.900 | -0.42% | 0.030 | +6.37% | +31.42% | 8,370.6 | Building Materials | |
LRN | Stride Inc | 18,803 | 2,674.7 | -1.51% | 1.850 | -0.02% | 0.040 | -1.91% | +28.22% | 5,799.9 | Education | |
XSWX:SFZN | Siegfried Holding AG | 22,310 | 2,654.3 | 0% | 1.840 | 0% | 0.050 | +0.99% | -8.94% | 3,912.9 | Drug Manufacturers | |
SKYW | SkyWest Inc | 28,471 | 2,538.8 | -1.51% | 1.760 | -0.03% | 0.070 | +32.53% | +13.00% | 4,578.9 | Transportation | |
BLD | TopBuild Corp | 8,066 | 2,385.6 | -1.51% | 1.650 | -0.03% | 0.030 | +24.89% | +14.48% | 10,189.2 | Construction | |
BBIO | BridgeBio Pharma Inc | 60,829 | 2,333.4 | -1.51% | 1.620 | -0.02% | 0.030 | +37.32% | +69.50% | 8,831.4 | Biotechnology | |
S | SentinelOne Inc | 114,709 | 2,122.1 | -1.51% | 1.470 | -0.03% | 0.030 | +7.07% | -18.87% | 5,988.1 | Software |
DWS Global Small Cap Fund's Historical Top Holdings Breakdowns
DWS Global Small Cap Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
JEF | Jefferies Financial Group Inc | 2025-04-30 | Reduce Reduce | -1.31% | 41.06 ($57.67) 76.89 | $56.24 | -2.48% | Reduce -79.19% | 7,285 | -27,716 | |
NVCR | NovoCure Ltd | 2025-04-30 | Sold Out Sold Out | -1.05% | 15.37 ($19.4) 24.52 | $16.02 | -17.42% | Sold Out | 0 | -69,322 | |
CVNA | Carvana Co | 2025-04-30 | Sold Out Sold Out | -0.99% | 162.57 ($218.64) 285.33 | $347.52 | 58.95% | Sold Out | 0 | -6,469 | |
HKSE:01428 |
Bright Smart Securities & Commodities Group Ltd
Bright Smart Securities & Commodities Group Ltd
| 2025-04-30 | New Buy New Buy | +0.85% | 2.33 (HK$2.9) 7.3 | HK$16.44 | 466.90% | New holding | 1,388,000 | 1,388,000 | |
ARCB | ArcBest Corp | 2025-04-30 | Sold Out Sold Out | -0.81% | 56.73 ($75.12) 95.65 | $78.54 | 4.55% | Sold Out | 0 | -13,756 | |
RUSHA | Rush Enterprises Inc | 2025-04-30 | Reduce Reduce | -0.80% | 49.31 ($55.14) 61.99 | $50.67 | -8.11% | Reduce -38.08% | 34,739 | -21,360 | |
LSE:CCC | Computacenter PLC | 2025-04-30 | Reduce Reduce | -0.78% | 21.22 (£23.18) 26.34 | £22.92 | -1.12% | Reduce -62.08% | 26,566 | -43,486 | |
ESNT | Essent Group Ltd | 2025-04-30 | Add Add | +0.75% | 52.78 ($56.28) 59.2 | $55.69 | -1.05% | Add 240.03% | 26,988 | 19,051 | |
REFI |
Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance Inc
| 2025-04-30 | New Buy New Buy | +0.74% | 13.4 ($15.14) 16.24 | $13.31 | -12.09% | New holding | 73,563 | 73,563 | |
XTER:AIXA | Aixtron SE | 2025-04-30 | Sold Out Sold Out | -0.71% | 9.2 (€11.8) 14.43 | €16.32 | 38.31% | Sold Out | 0 | -82,504 |
DWS Global Small Cap Fund Total Holding History ($B)
DWS Global Small Cap Fund's Asset Allocation
DWS Global Small Cap Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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DWS Global Small Cap Fund's Hypothetical Growth since 2025-04-30
DWS Global Small Cap Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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DWS Global Small Cap Fund's Holdings Heat Map
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DWS Global Small Cap Fund's Holdings Bubble Chart
DWS Global Small Cap Fund News
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