DWS Global Small Cap Fund (KGDAX) is an MF managed by DWS / Deutsche Bank. Its largest position is Lumentum Holdings Inc. (LITE), representing 2.78% of fund assets.
DWS Global Small Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KGDAX
- Type:
- MF
- Manager:
- DWS / Deutsche Bank
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Lumentum Holdings Inc.
|
2.78% | $5,570,021.36 | 6,173 |
|
-
DWS
|
2.46% | $4,933,363.56 | 4,933,364 |
|
-
BENCHMARK ELECTRONICS INC
|
2.31% | $4,629,917.40 | 56,428 |
|
-
CASEYS GENERAL STORES INC
|
2.20% | $4,407,546.15 | 5,361 |
|
-
TechnipFMC plc
|
2.08% | $4,163,907.00 | 55,100 |
|
-
Madison Square Garden Sports Corp.
|
1.80% | $3,604,391.50 | 10,525 |
|
-
AFFILIATED MANAGERS GROUP, INC.
|
1.70% | $3,410,805.25 | 11,575 |
|
-
Adeia Inc.
|
1.66% | $3,327,783.55 | 104,483 |
|
-
BridgeBio Pharma, Inc.
|
1.61% | $3,215,949.75 | 45,225 |
|
-
DWS
|
1.59% | $3,175,829.00 | 3,175,829 |
|
-
MAXLINEAR, INC
|
1.45% | $2,897,495.50 | 40,954 |
|
-
TOPBUILD CORP
|
1.41% | $2,819,113.60 | 6,368 |
|
-
POPULAR, INC.
|
1.37% | $2,747,130.42 | 18,274 |
|
-
DUCOMMUN INC /DE/
|
1.37% | $2,739,674.79 | 19,303 |
|
-
HECLA MINING CO/DE/
|
1.36% | $2,718,947.70 | 150,885 |
|
-
RUSH ENTERPRISES INC \TX\
|
1.28% | $2,571,728.17 | 34,739 |
|
-
CNX Resources Corp
|
1.19% | $2,389,502.01 | 61,411 |
|
-
HOCHTIEF AG
|
1.18% | $2,357,313.76 | 4,377 |
|
-
TAYLOR MORRISON HOME CORP
|
1.12% | $2,243,249.68 | 36,932 |
|
-
SKYWEST INC
|
1.12% | $2,237,770.00 | 27,250 |
|
-
SITIME Corp
|
1.07% | $2,149,661.60 | 3,824 |
|
-
CURTISS WRIGHT CORP
|
1.07% | $2,144,755.60 | 2,978 |
|
-
BUZZI SPA
|
1.07% | $2,140,842.96 | 39,135 |
|
-
Pinnacle Financial Partners, Inc.
|
1.07% | $2,133,542.16 | 21,564 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
1.06% | $2,112,273.94 | 9,989 |
|
-
DRAX GROUP PLC
|
1.05% | $2,101,112.24 | 174,819 |
|
-
HUBER + SUHNER AG
|
1.03% | $2,067,235.37 | 7,107 |
|
-
THERMON GROUP HOLDINGS INC
|
1.01% | $2,024,963.24 | 33,476 |
|
-
Enact Holdings, Inc.
|
0.96% | $1,915,842.28 | 44,836 |
|
-
Four Corners Property Trust, Inc.
|
0.95% | $1,909,925.58 | 74,694 |
|
-
HASBRO, INC.
|
0.92% | $1,840,032.16 | 19,199 |
|
-
Stride, Inc.
|
0.91% | $1,826,899.48 | 18,803 |
|
-
FEDERAL AGRICULTURAL MORTGAGE CORP
|
0.91% | $1,818,469.40 | 10,463 |
|
-
EIFFAGE SA
|
0.88% | $1,771,423.88 | 10,996 |
|
-
SIEGFRIED HOLDING AG
|
0.87% | $1,748,531.48 | 17,353 |
|
-
Unum Group
|
0.87% | $1,739,583.96 | 21,642 |
|
-
NATIONAL HEALTHCARE CORP
|
0.83% | $1,655,266.08 | 9,552 |
|
-
Merchants Bancorp
|
0.82% | $1,649,237.98 | 35,437 |
|
-
Essent Group Ltd.
|
0.82% | $1,633,313.76 | 26,988 |
|
-
SentinelOne, Inc.
|
0.81% | $1,624,279.44 | 114,709 |
|
-
DYNO NOBEL LTD
|
0.81% | $1,617,691.68 | 682,598 |
|
-
Coeur Mining, Inc.
|
0.79% | $1,587,613.56 | 88,348 |
|
-
Marcus & Millichap, Inc.
|
0.78% | $1,567,105.89 | 56,391 |
|
-
UNIBAIL-RODAMCO-WESTFIELD
|
0.73% | $1,471,261.12 | 12,125 |
|
-
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
|
0.72% | $1,438,936.38 | 22,689 |
|
-
Butterfly Network, Inc.
|
0.72% | $1,435,165.43 | 299,617 |
|
-
Triumph Financial, Inc.
|
0.71% | $1,418,640.48 | 20,961 |
|
-
RALPH LAUREN CORP
|
0.70% | $1,396,544.16 | 3,894 |
|
-
COMPUTACENTER PLC
|
0.68% | $1,356,046.97 | 26,566 |
|
-
Clearway Energy, Inc.
|
0.67% | $1,346,035.99 | 33,293 |
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