KGDAX Holdings — DWS Global Small Cap Fund
Data updated: 2026-09-25
KGDAX holds 180 securities. The top 10 make up 17.5% of net assets, led by Affiliated Managers Group (2.15%) and TechnipFMC (2.00%). Industrials (21.8%) and Financials (14.9%) are the largest sectors, and 66.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 101.25% of net asset value (99.84% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
KGDAX Portfolio Holdings
180 holdings of DWS Global Small Cap Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 180.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Affiliated Managers Group Inc | AMG | Financials | 2.15% | $4.31M |
| TechnipFMC PLC | FTI | Energy | 2.00% | $4.01M |
| Madison Square Garden Sports Corp | MSGS | Consumer Discretionary | 1.93% | $3.87M |
| Bridgebio Pharma Inc | BBIO | Health Care | 1.83% | $3.68M |
| Ducommun Inc | DCO | Industrials | 1.75% | $3.51M |
| Benchmark Electronics Inc | BHE | Information Technology | 1.74% | $3.50M |
| Popular Inc | BPOP | Financials | 1.62% | $3.25M |
| Lumentum Holdings Inc | LITE | Information Technology | 1.58% | $3.16M |
| SkyWest Inc | SKYW | Industrials | 1.48% | $2.96M |
| Adeia Inc | ADEA | Communication Services | 1.41% | $2.83M |
| Rush Enterprises Inc | RUSHA | Industrials | 1.40% | $2.81M |
| DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | — | Funds & ETFs | 1.27% | $2.55M |
| Federal Agricultural Mortgage Corp | AGM | Financials | 1.21% | $2.42M |
| Reinsurance Group of America Inc | RGA | Financials | 1.20% | $2.40M |
| Williams-Sonoma Inc | WSM | Consumer Discretionary | 1.16% | $2.33M |
| Pinnacle Financial Partners Inc | PNFP | Financials | 1.15% | $2.30M |
| Hochtief AG | — | Industrials | 1.14% | $2.28M |
| CNX Resources Corp | CNX | Energy | 1.11% | $2.23M |
| DWS Central Cash Management Government Fund | — | Funds & ETFs | 1.11% | $2.23M |
| SentinelOne Inc | S | Information Technology | 1.11% | $2.22M |
| National HealthCare Corp | NHC | Health Care | 1.09% | $2.19M |
| Curtiss-Wright Corp | CW | Industrials | 1.09% | $2.19M |
| Butterfly Network Inc | BFLY | Health Care | 1.08% | $2.16M |
| Enact Holdings Inc | ACT | Financials | 1.07% | $2.15M |
| SiTime Corp | SITM | Information Technology | 1.04% | $2.08M |
| Merchants Bancorp/IN | MBIN | Financials | 0.99% | $1.99M |
| Four Corners Property Trust Inc | FCPT | Real Estate | 0.97% | $1.94M |
| Unum Group | UNM | Financials | 0.94% | $1.89M |
| ACM Research Inc | ACMR | Industrials | 0.94% | $1.89M |
| Buzzi SpA | — | Materials | 0.94% | $1.89M |
| Dyno Nobel Ltd | — | Materials | 0.92% | $1.84M |
| Hasbro Inc | HAS | Consumer Discretionary | 0.91% | $1.83M |
| Essent Group Ltd | ESNT | Financials | 0.90% | $1.81M |
| Drax Group PLC | — | Utilities | 0.88% | $1.76M |
| Huber + Suhner AG | — | Industrials | 0.84% | $1.69M |
| Computacenter PLC | — | Information Technology | 0.83% | $1.67M |
| Siegfried Holding AG | — | Health Care | 0.82% | $1.65M |
| Russel Metals Inc | — | Materials | 0.82% | $1.65M |
| Zions Bancorp NA | ZION | Financials | 0.80% | $1.61M |
| Eiffage SA | — | Industrials | 0.79% | $1.59M |
| Stride Inc | LRN | Consumer Discretionary | 0.76% | $1.53M |
| CECO Environmental Corp | CECO | Industrials | 0.76% | $1.53M |
| Ralph Lauren Corp | RL | Consumer Discretionary | 0.75% | $1.50M |
| Unibail-Rodamco-Westfield | — | Real Estate | 0.75% | $1.50M |
| Coeur Mining Inc | CDE | Materials | 0.67% | $1.34M |
| Marcus & Millichap Inc | MMI | Real Estate | 0.66% | $1.33M |
| MGIC Investment Corp | MTG | Financials | 0.63% | $1.27M |
| Cboe Global Markets Inc | CBOE | Financials | 0.63% | $1.27M |
| Tyson Foods Inc | TSN | Consumer Staples | 0.62% | $1.24M |
| Healthpeak Properties Inc | DOC | Real Estate | 0.59% | $1.19M |
| Sandisk Corp | SNDK | Information Technology | 0.59% | $1.18M |
| MaxLinear Inc | MXL | Information Technology | 0.59% | $1.18M |
| EastGroup Properties Inc | EGP | Real Estate | 0.58% | $1.17M |
| Everus Construction Group Inc | ECG | Industrials | 0.58% | $1.16M |
| Ashland Inc | ASH | Industrials | 0.57% | $1.14M |
| Hokkaido Electric Power Co Inc | — | Utilities | 0.56% | $1.13M |
| Badger Infrastructure Solutions Ltd | — | Industrials | 0.56% | $1.13M |
| Seino Holdings Co Ltd | — | Industrials | 0.55% | $1.10M |
| MDU Resources Group Inc | MDU | Materials | 0.54% | $1.09M |
| NMI Holdings Inc | NMIH | Financials | 0.54% | $1.07M |
| Clearway Energy Inc | CWEN | Utilities | 0.53% | $1.07M |
| CH Robinson Worldwide Inc | CHRW | Industrials | 0.53% | $1.07M |
| Macnica Holdings Inc | — | Information Technology | 0.53% | $1.05M |
| Bloom Energy Corp | BE | Industrials | 0.52% | $1.05M |
| Finning International Inc | — | Industrials | 0.52% | $1.04M |
| Brinker International Inc | EAT | Consumer Discretionary | 0.52% | $1.04M |
| K&O Energy Group Inc | — | Utilities | 0.51% | $1.03M |
| nVent Electric PLC | NVT | Industrials | 0.51% | $1.02M |
| TV Asahi Holdings Corp | — | Communication Services | 0.51% | $1.02M |
| Ingredion Inc | INGR | Consumer Staples | 0.51% | $1.02M |
| Suzuken Co Ltd/Aichi Japan | — | Health Care | 0.51% | $1.02M |
| Kite Realty Group Trust | KRG | Real Estate | 0.51% | $1.02M |
| Ambarella Inc | AMBA | Information Technology | 0.50% | $1.01M |
| Zenkoku Hosho Co Ltd | — | Financials | 0.49% | $988.95K |
| Softcat PLC | — | Information Technology | 0.49% | $979.73K |
| Orora Ltd | — | Materials | 0.49% | $979.42K |
| Hecla Mining Co | HL | Materials | 0.48% | $967.94K |
| Aspen Aerogels Inc | ASPN | Industrials | 0.48% | $957.94K |
| Iss A/s | — | Industrials | 0.46% | $915.35K |
| Aeva Technologies Inc | AEVA | Consumer Discretionary | 0.45% | $907.94K |
| Radian Group Inc | RDN | Financials | 0.45% | $902.31K |
| EMCOR Group Inc | EME | Industrials | 0.45% | $894.72K |
| Primo Brands Corp | PRMB | Consumer Staples | 0.45% | $892.70K |
| Neogen Corp | NEOG | Health Care | 0.44% | $889.85K |
| ClearPoint Neuro Inc | CLPT | Health Care | 0.44% | $889.56K |
| Devon Energy Corp | DVN | Energy | 0.44% | $887.08K |
| Valaris Ltd | VAL | Energy | 0.44% | $881.94K |
| QXO Inc | QXO | Industrials | 0.44% | $878.33K |
| F&F Co Ltd / New | — | Consumer Discretionary | 0.43% | $872.23K |
| Alfresa Holdings Corp | — | Health Care | 0.43% | $869.55K |
| Nkt A/s | — | Industrials | 0.43% | $856.64K |
| Do & Co. AG | — | Consumer Discretionary | 0.41% | $829.38K |
| TechMatrix Corp | — | Information Technology | 0.41% | $826.14K |
| Pilgrim's Pride Corp | PPC | Consumer Staples | 0.41% | $816.81K |
| Accelleron Industries AG | — | Industrials | 0.41% | $813.41K |
| Greggs PLC | — | Consumer Staples | 0.40% | $811.59K |
| Sensata Technologies Holding PLC | ST | Information Technology | 0.40% | $797.25K |
| International Workplace Group PLC | — | Real Estate | 0.40% | $796.91K |
| EchoStar Corp | ECHO | Communication Services | 0.40% | $795.16K |
| Kontoor Brands Inc | KTB | Consumer Discretionary | 0.40% | $794.44K |
KGDAX Sector Allocation
DWS Global Small Cap Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 21.8% | 42 |
| Financials | 14.9% | 16 |
| Information Technology | 11.9% | 20 |
| Health Care | 10.5% | 23 |
| Consumer Discretionary | 9.7% | 17 |
| Materials | 7.2% | 16 |
| Real Estate | 7.2% | 16 |
| Energy | 4.5% | 6 |
| Consumer Staples | 4.4% | 12 |
| Utilities | 2.8% | 5 |
| Funds & ETFs | 2.4% | 2 |
| Communication Services | 2.3% | 3 |
| Equity — Other | 0.6% | 2 |
KGDAX Country Allocation
Where DWS Global Small Cap Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 66.4% |
| Japan | 6.5% |
| United Kingdom | 5.6% |
| Canada | 3.0% |
| Switzerland | 2.5% |
| Bermuda | 2.0% |
| Australia | 1.9% |
| Germany | 1.8% |
| Puerto Rico | 1.6% |
| South Korea | 1.6% |
| Italy | 1.3% |
| France | 1.2% |
| Denmark | 0.9% |
| Ireland | 0.8% |
| Unknown | 0.8% |
KGDAX Portfolio Allocation
Asset-class allocation of DWS Global Small Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 2.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.