FundWatcher
TOLIX
DWS RREEF Global Infrastructure Fund
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
XCEL ENERGY INC 0 54,171 54,171 0.47% $4.30M
VENTURE GLOBAL INC 0 214,463 214,463 0.37% $3.38M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EVERSOURCE ENERGY 266,551 0 -266,551 0.00% -$17.95M
SBA COMMUNICATIONS CORP 42,331 0 -42,331 0.00% -$8.19M
UNITED UTILITIES 153,750 0 -153,750 0.00% -$2.48M
CAN NATL RAILWAY 21,400 0 -21,400 0.00% -$2.12M
ORSTED A/S 2 0 -2 0.00% -$38
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VINCI SA 252,194 280,819 28,625 4.59% $6.53M
CONSOLIDATED EDISON INC 87,220 249,539 162,319 3.08% $19.58M
TARGA RESOURCES CORP 49,169 108,169 59,000 2.96% $18.05M
E.ON SE 458,580 1,154,616 696,036 2.76% $16.63M
NISOURCE INC 452,766 480,983 28,217 2.45% $3.54M
ONEOK INC 89,842 229,890 140,048 2.26% $14.18M
TERNA-RETE ELETT 999,216 1,125,559 126,343 1.40% $2.19M
PEMBINA PIPELINE 109,758 199,703 89,945 0.97% $4.76M
WASTE CONNECTIONS INC 35,900 44,595 8,695 0.79% $948.59K
ENN ENERGY 492,500 541,900 49,400 0.48% $42.62K
GFL ENVIRONM-SUB 97,498 104,360 6,862 0.47% $166.36K
KUNLUN ENERGY 3,984,000 4,582,000 598,000 0.46% $382.31K
DWS Central Cash Management Government Fund 640,068 2,122,544 1,482,476 0.23% $1.48M
CHINA MERCHANTS 866,000 1,010,000 144,000 0.21% $208.94K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WILLIAMS COS INC 883,000 763,590 -119,410 6.06% $2.50M
DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES 78,403,850 48,853,919 -29,549,931 5.32% -$29.55M
ENBRIDGE INC 1,149,145 875,938 -273,207 5.17% -$7.51M
NATIONAL GRID PL 3,063,691 2,691,259 -372,432 4.95% -$1.77M
AMERICAN TOWER CORP 283,283 262,680 -20,603 4.94% -$4.40M
TC ENERGY CORP 769,622 717,708 -51,914 4.90% $2.56M
SEMPRA ENERGY 472,244 416,095 -56,149 4.41% -$1.26M
EXELON CORP 847,620 775,855 -71,765 4.14% $1.08M
PG&E CORP 2,125,277 2,005,098 -120,179 3.84% $1.08M
CELLNEX TELECOM 939,253 729,525 -209,728 2.56% -$6.76M
TRANSURBAN GROUP 2,726,191 2,408,923 -317,268 2.55% -$2.35M
KINDER MORGAN INC 739,622 669,980 -69,642 2.45% $2.13M
CROWN CASTLE INC 281,410 273,370 -8,040 2.42% -$2.78M
CENTERPOINT ENERGY INC 545,937 513,552 -32,385 2.42% $1.23M
DT MIDSTREAM INC 167,613 155,606 -12,007 2.28% $895.54K
ATMOS ENERGY CORP 117,443 110,239 -7,204 2.22% $676.38K
AENA SME SA 748,666 680,102 -68,564 2.21% -$705.89K
KEYERA CORP 463,675 429,076 -34,599 1.81% $1.73M
SPIRE INC 132,933 124,776 -8,157 1.23% $303.66K
TOKYO GAS CO LTD 240,100 225,300 -14,800 1.16% $1.10M
SEVERN TRENT 350,394 253,830 -96,564 1.13% -$2.79M
REDEIA CORP SA COMMON STOCK 721,043 591,529 -129,514 1.09% -$2.91M
CSX CORP 230,660 216,495 -14,165 0.97% $525.69K
SABESP(CIA SANEAM BASIC)SP ADR 263,844 240,665 -23,179 0.80% $1.05M
HONG KONG & CHINA GAS COMMON STOCK 9,449,800 7,790,800 -1,659,000 0.77% -$1.43M
SACYR SA 1,268,821 1,205,917 -62,904 0.64% $148.67K
ELIA GROUP SA/NV 37,659 35,359 -2,300 0.59% $543.41K
GRUPO AEROPORTUARIO PAC-ADR 0.00000000 36,317 21,110 -15,207 0.57% -$4.36M
FRAPORT AG 74,552 59,621 -14,931 0.56% -$940.58K
PENNON GRP PLC 1,161,973 603,849 -558,124 0.46% -$4.01M
CHINA TOWER CO-H 4,387,500 2,390,000 -1,997,500 0.36% -$3.24M
GRUPO AEROPORTUARIO SUR-ADR 0.00000000 16,817 8,892 -7,925 0.33% -$2.45M
ONE GAS INC 32,210 31,593 -617 0.30% $232.88K
Enterprise Products Partners LP 65,835 42,079 -23,756 0.17% -$518.40K
ADP 55,790 7,236 -48,554 0.10% -$6.42M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
KEYERA CORP-SUB 45,828 45,828 0 0.18% $229.80K

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