The New Germany Fund, Inc. (GF) is an CEF managed by Independent / Boutique. Its largest position is DWS (null), representing 8.93% of fund assets.
The New Germany Fund, Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GF
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DWS
|
8.93% | $16,558,661.10 | 16,558,661 |
|
-
BILFINGER SE
|
4.91% | $9,094,899.92 | 80,546 |
|
-
HOCHTIEF AG
|
4.60% | $8,535,875.98 | 19,353 |
|
-
KNORR-BREMSE AG /EUR/
|
4.21% | $7,813,372.73 | 69,802 |
|
-
THYSSENKRUPP AG /EUR/
|
4.15% | $7,686,120.18 | 900,732 |
|
-
TALANX AG /EUR/
|
3.80% | $7,038,257.02 | 57,846 |
|
-
JENOPTIK AG /EUR/
|
3.59% | $6,656,806.70 | 204,875 |
|
-
NORDEX SE /EUR/
|
3.43% | $6,368,690.44 | 121,375 |
|
-
APPLIED MATERIALS INC /DE
|
3.26% | $6,035,983.76 | 6,035,984 |
|
-
SARTORIUS AG
|
3.14% | $5,825,691.31 | 23,861 |
|
-
RENK GROUP AG /EUR/
|
3.07% | $5,685,429.78 | 97,441 |
|
-
TAG IMMOBILIEN AG /EUR/
|
2.89% | $5,358,316.24 | 346,020 |
|
-
EVONIK INDUSTRIES AG /EUR/
|
2.70% | $5,003,607.38 | 259,263 |
|
-
RATIONAL AG /EUR/
|
2.41% | $4,467,710.81 | 6,234 |
|
-
Hensoldt AG/ADR
|
2.38% | $4,406,621.62 | 50,589 |
|
-
BECHTLE AG /EUR/
|
2.21% | $4,091,750.94 | 121,785 |
|
-
DEUTZ AG /EUR/
|
2.15% | $3,994,755.29 | 410,790 |
|
-
ELMOS SEMICONDUCTOR SE
|
2.13% | $3,947,477.53 | 23,825 |
|
-
TUI AG /EUR/
|
2.13% | $3,945,968.23 | 517,956 |
|
-
UNITED INTERNET AG-REG S /EUR/
|
2.09% | $3,884,423.47 | 122,504 |
|
-
AIXTRON SE /EUR/ /PERPETUAL/
|
1.96% | $3,631,303.48 | 96,380 |
|
-
DEUTSCHE LUFTHANSA A G /FI
|
1.94% | $3,600,566.64 | 434,262 |
|
-
SIEMENS ENERGY AG
|
1.88% | $3,483,540.16 | 21,254 |
|
-
VOSSLOH AG /EUR/
|
1.77% | $3,287,784.26 | 41,963 |
|
-
KION GROUP AG /EUR/
|
1.75% | $3,252,646.43 | 63,495 |
|
-
NEMETSCHEK SE /EUR/
|
1.64% | $3,048,907.51 | 41,541 |
|
-
FIELMANN GROUP AG /EUR/
|
1.59% | $2,956,255.13 | 58,915 |
|
-
PUMA SE /EUR/
|
1.59% | $2,949,581.72 | 117,916 |
|
-
K+S AG-REG /EUR/
|
1.46% | $2,715,055.03 | 144,565 |
|
-
KRONES AG
|
1.41% | $2,617,237.97 | 19,718 |
|
-
CTS EVENTIM AG & CO KGAA /EUR/
|
1.32% | $2,438,298.59 | 42,614 |
|
-
TKMS AG& CO KGAA /EUR/
|
1.15% | $2,137,828.29 | 23,606 |
|
-
TRATON SE
|
1.07% | $1,992,049.57 | 56,097 |
|
-
FRAPORT AG FRANKFURT AIR /EUR/
|
1.03% | $1,918,468.31 | 22,440 |
|
-
LEG IMMOBILIEN SE /EUR/
|
1.03% | $1,903,536.83 | 29,449 |
|
-
DELIVERY HERO SE /EUR/
|
1.00% | $1,858,831.59 | 104,420 |
|
-
AIRBUS SE
|
1.00% | $1,848,246.39 | 9,977 |
|
-
INFINEON TECHNOLOGIES AG
|
0.99% | $1,839,786.87 | 42,020 |
|
-
AURUBIS AG
|
0.97% | $1,789,654.65 | 10,355 |
|
-
FLATEXDEGIRO SE /EUR/
|
0.93% | $1,725,169.70 | 50,928 |
|
-
SMA SOLAR TECHNOLOGY AG
|
0.91% | $1,691,882.18 | 31,880 |
|
-
WACKER CHEMIE AG /EUR/
|
0.88% | $1,626,757.54 | 16,788 |
|
-
SUSS MICROTEC SE /EUR/
|
0.84% | $1,561,160.81 | 27,618 |
|
-
RTL GROUP /EUR/
|
0.84% | $1,557,442.34 | 37,084 |
|
-
SILTRONIC AG /EUR/
|
0.77% | $1,436,619.65 | 23,886 |
|
-
BioNTech SE
|
0.71% | $1,324,702.28 | 15,202 |
|
-
JUNGHEINRICH AG
|
0.70% | $1,292,528.37 | 43,279 |
|
-
AUTO1 GROUP SE /EUR/
|
0.66% | $1,221,314.49 | 70,760 |
|
-
IONOS GROUP SE /EUR/
|
0.61% | $1,139,417.21 | 39,795 |
|
-
ECKERT & ZIEGLER SE /EUR/
|
0.57% | $1,053,580.78 | 62,545 |
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