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DWS Global Small Cap Fund | KGDAX

Mutual Fund
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.
Last update 2024-12-19 125 Stocks (18 new)
Value $164.00 Mil Turnover 13 %
Countries:
Portfolio Report
DWS Global Small Cap Fund Top Holdings of 2024-10-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CVNA
Carvana Co
14,913
3688.130
-14.11%
2.250
-0.19%
0.010
+10.80%
+4.62%
27506.345
Vehicles & Parts
RUSHA
Rush Enterprises Inc
63,103
3570.370
-15.16%
2.180
-0.34%
0.080
+17.41%
+9.32%
4668.163
Vehicles & Parts
SNV
Synovus Financial Corp
64,496
3216.420
-7.39%
1.960
-0.14%
0.050
+18.93%
+9.03%
7902.468
Banks
CASY
Casey's General Stores Inc
8,059
3175.410
0%
1.940
0%
0.020
+0.48%
-1.42%
14244.191
Retail - Cyclical
SKYW
SkyWest Inc
32,441
3088.380
0%
1.880
0%
0.080
+18.64%
+9.72%
4432.026
Transportation
S
SentinelOne Inc
116,466
3003.660
-7.62%
1.830
-0.13%
0.040
-15.50%
-2.14%
6992.391
Software
MOD
Modine Manufacturing Co
25,298
2979.350
0%
1.820
0%
0.050
+0.71%
+12.28%
6828.026
Vehicles & Parts
XSWX:SFZN
Siegfried Holding AG
2,231
2921.750
0%
1.780
0%
0.050
-17.24%
-2.13%
4189.302
Drug Manufacturers
BLD
TopBuild Corp
8,190
2894.180
0%
1.760
0%
0.030
-13.91%
+10.37%
10140.620
Construction
BLDR
Builders FirstSource Inc
16,569
2839.930
-13.69%
1.730
-0.26%
0.010
-17.45%
+13.04%
18590.828
Construction

DWS Global Small Cap Fund's Historical Top Holdings Breakdowns

DWS Global Small Cap Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
OCSE:TOP Topdanmark AS2024-10-31Sold Out
-1.37%
358.2 (kr369.68) 380.2
kr364.60
-1.37%
Sold Out
0
-43,026
ABCM Abcam PLC2024-01-31Sold Out
-1.34%
23.07 ($23.67) 23.99
$23.99
1.35%
Sold Out
0
-82,293
XSWX:OERL
OC Oerlikon Corp AG, Pfaffikon2023-10-31Add
+1.34%
3.47 (CHF4) 4.73
CHF3.45
-13.85%
Add 498.18%
569,786
474,533
CASY
Casey's General Stores Inc2024-07-31Reduce
-1.14%
313.92 ($356.25) 391.16
$391.30
9.84%
Reduce -40.94%
8,059
-5,587
XSWX:BAER
Julius Baer Gruppe AG2024-01-31Sold Out
-1.12%
43.4 (CHF47.96) 55.72
CHF59.92
24.94%
Sold Out
0
-26,806
MOD
Modine Manufacturing Co2024-07-31Reduce
-1.11%
90.52 ($101.59) 118.14
$130.05
28.01%
Reduce -42.62%
25,298
-18,794
TSX:RUS
Russel Metals Inc2024-10-31Add
+1.11%
36.32 (C$39.01) 41.2
C$40.32
3.36%
Add 436.41%
80,633
65,601
XTER:MOR MorphoSys AG2024-07-31Sold Out
-1.08%
66 (€67.67) 69.35
€67.25
-0.62%
Sold Out
0
-24,088
PCRX
Pacira BioSciences Inc2023-07-31Reduce
-1.06%
35.78 ($39.3) 46.45
$21.88
-44.33%
Reduce -87.63%
4,969
-35,215
TSE:2317
Systena Corp2023-10-31New Buy
+1.04%
242 (円265.19) 289
円348.00
31.23%
New holding
859,000
859,000

DWS Global Small Cap Fund Total Holding History ($B)

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DWS Global Small Cap Fund's Asset Allocation

To

DWS Global Small Cap Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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DWS Global Small Cap Fund's Hypothetical Growth since 2024-10-31

DWS Global Small Cap Fund's Yearly Returns

Year Portfolio % % Excess Gain %

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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