KGDZX Holdings — DWS Global Small Cap Fund

All 168 reported holdings of DWS Global Small Cap Fund (KGDZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Lumentum Holdings Inc2.78%$5.57M
Dws2.46%$4.93M
Benchmark Electronics Inc2.31%$4.63M
Casey's General Stores Inc2.20%$4.41M
TechnipFMC PLC2.08%$4.16M
Madison Square Garden Sports Corp1.80%$3.60M
Affiliated Managers Group Inc1.70%$3.41M
Adeia Inc1.66%$3.33M
Bridgebio Pharma Inc1.61%$3.22M
Dws1.59%$3.18M
MaxLinear Inc1.45%$2.90M
TopBuild Corp1.41%$2.82M
Popular Inc1.37%$2.75M
Ducommun Inc1.37%$2.74M
Hecla Mining Co1.36%$2.72M
Rush Enterprises Inc1.28%$2.57M
CNX Resources Corp1.19%$2.39M
Hochtief AG1.18%$2.36M
Taylor Morrison Home Corp1.12%$2.24M
SkyWest Inc1.12%$2.24M
SiTime Corp1.07%$2.15M
Curtiss-Wright Corp1.07%$2.14M
Buzzi SpA1.07%$2.14M
Pinnacle Financial Partners Inc1.07%$2.13M
Reinsurance Group of America Inc1.06%$2.11M
Drax Group PLC1.05%$2.10M
Huber + Suhner AG1.03%$2.07M
Thermon Group Holdings Inc1.01%$2.02M
Enact Holdings Inc0.96%$1.92M
Four Corners Property Trust Inc0.95%$1.91M
Hasbro Inc0.92%$1.84M
Stride Inc0.91%$1.83M
Federal Agricultural Mortgage Corp0.91%$1.82M
Eiffage SA0.88%$1.77M
Siegfried Holding AG0.87%$1.75M
Unum Group0.87%$1.74M
National HealthCare Corp0.83%$1.66M
Merchants Bancorp/IN0.82%$1.65M
Essent Group Ltd0.82%$1.63M
SentinelOne Inc0.81%$1.62M
Dyno Nobel Ltd0.81%$1.62M
Coeur Mining Inc0.79%$1.59M
Marcus & Millichap Inc0.78%$1.57M
Unibail-Rodamco-Westfield0.73%$1.47M
Zions Bancorp NA0.72%$1.44M
Butterfly Network Inc0.72%$1.44M
Triumph Financial Inc0.71%$1.42M
Ralph Lauren Corp0.70%$1.40M
Computacenter PLC0.68%$1.36M
Clearway Energy Inc0.67%$1.35M
Everus Construction Group Inc0.67%$1.34M
Russel Metals Inc0.66%$1.32M
CH Robinson Worldwide Inc0.65%$1.30M
ACM Research Inc0.61%$1.23M
MDU Resources Group Inc0.61%$1.21M
Cboe Global Markets Inc0.60%$1.21M
Seino Holdings Co Ltd0.60%$1.20M
F&F Co Ltd / New0.59%$1.19M
TechMatrix Corp0.58%$1.17M
EchoStar Corp0.57%$1.15M
Finning International Inc0.57%$1.14M
Itoham Yonekyu Holdings Inc0.56%$1.12M
EastGroup Properties Inc0.55%$1.11M
MGIC Investment Corp0.55%$1.10M
TV Asahi Holdings Corp0.53%$1.07M
TK Corp0.53%$1.06M
Wolfspeed Inc0.53%$1.06M
Devon Energy Corp0.50%$994.42K
EMCOR Group Inc0.49%$985.30K
OCI Holdings Co Ltd0.49%$974.55K
Accelleron Industries AG0.47%$948.50K
nVent Electric PLC0.47%$937.71K
NMI Holdings Inc0.46%$924.70K
K&O Energy Group Inc0.46%$920.17K
Kite Realty Group Trust0.46%$914.87K
Nkt A/s0.46%$913.55K
Alfresa Holdings Corp0.45%$892.27K
Orora Ltd0.45%$891.23K
Alpha & Omega Semiconductor Ltd0.43%$868.04K
Macnica Holdings Inc0.43%$867.86K
Healthpeak Properties Inc0.43%$864.64K
Badger Infrastructure Solutions Ltd0.42%$847.93K
Kaken Pharmaceutical Co Ltd0.42%$834.90K
Ceribell Inc0.41%$824.00K
Ashland Inc0.41%$823.08K
Radian Group Inc0.41%$816.60K
Ambarella Inc0.40%$793.81K
Primo Brands Corp0.39%$789.28K
Maire SpA0.39%$782.00K
Hansol Chemical Co Ltd0.39%$776.22K
Aspen Aerogels Inc0.38%$755.91K
Aurinia Pharmaceuticals Inc0.38%$751.71K
Clean Energy Fuels Corp0.37%$749.73K
International Workplace Group PLC0.37%$742.40K
Antero Midstream Corp0.37%$741.16K
Comture Corp0.36%$730.71K
Brinker International Inc0.36%$729.53K
Qualitau Ltd0.36%$729.15K
Genus PLC0.36%$724.71K
Do & Co. AG0.36%$712.07K
New Wave Group AB0.35%$707.64K
Sensata Technologies Holding PLC0.35%$706.30K
Forestar Group Inc0.35%$702.91K
Impinj Inc0.35%$694.60K
Softcat PLC0.35%$691.50K
Option Care Health Inc0.34%$690.14K
Kontoor Brands Inc0.34%$685.40K
Neogen Corp0.34%$684.17K
Americold Realty Trust Inc0.34%$670.77K
Trupanion Inc0.33%$666.78K
Suzuken Co Ltd/Aichi Japan0.33%$664.79K
Kemira Oyj0.33%$664.43K
ClearPoint Neuro Inc0.33%$655.56K
Dick's Sporting Goods Inc0.33%$654.21K
Greggs PLC0.33%$651.64K
Walker & Dunlop Inc0.32%$641.61K
VF Corp0.31%$626.49K
Apple Hospitality REIT Inc0.31%$625.17K
Aecon Group Inc0.31%$621.95K
Essential Properties Realty Trust Inc0.30%$605.34K
Duolingo Inc0.30%$603.57K
Noble Corp PLC0.30%$596.03K
RMR Group Inc/The0.30%$593.82K
Nippon Gas Co Ltd0.30%$592.47K
Ladder Capital Corp0.30%$591.15K
RxSight Inc0.29%$583.32K
LGI Homes Inc0.29%$576.33K
Dream Finders Homes Inc0.29%$575.15K
Meritage Homes Corp0.29%$572.86K
Wonik Materials Co Ltd0.28%$570.41K
Installed Building Products Inc0.28%$570.17K
Expedia Group Inc0.28%$564.79K
Pharming Group NV0.28%$564.43K
TETRA Technologies Inc0.28%$563.28K
Valaris Ltd0.28%$559.26K
Akzo Nobel NV0.28%$556.73K
Nordex SE0.28%$552.93K
Alcoa Corp0.27%$544.38K
Regal Rexnord Corp0.27%$539.30K
Novocure Ltd0.27%$535.74K
SMA Solar Technology AG0.27%$531.93K
Bilfinger SE0.26%$523.26K
AH Realty Trust Inc0.26%$520.26K
Clarkson PLC0.25%$504.61K
Freshpet Inc0.25%$502.99K
Kimco Realty Corp0.25%$496.20K
Lamb Weston Holdings Inc0.24%$487.41K
Murphy USA Inc0.24%$476.28K
Grifols SA0.24%$472.58K
Easterly Government Properties Inc0.22%$441.44K
BioGaia AB0.22%$438.67K
Bunge Global SA0.21%$424.67K
Utz Brands Inc0.21%$424.42K
Richelieu Hardware Ltd0.21%$422.22K
Aekyung Chemical Co Ltd0.21%$419.42K
Dongwha Enterprise Co Ltd0.21%$411.16K
Enphase Energy Inc0.20%$407.09K
Cavco Industries Inc0.20%$401.04K
Senseonics Holdings Inc0.20%$398.16K
Archrock Inc0.20%$395.33K
Ines Corp0.19%$384.36K
Cibus Real Estate AB publ0.19%$375.66K
Zenkoku Hosho Co Ltd0.19%$375.30K
Man Wah Holdings Ltd0.19%$371.47K
Williams-Sonoma Inc0.18%$366.04K
BML Inc0.18%$358.57K
Mitsubishi Research Institute Inc0.18%$353.76K
PHC Holdings Corp0.16%$327.71K

KGDZX overview: performance, fees, allocation and SEC filings