The New Germany Fund, Inc.
Closed-endRegistrant
The New Germany Fund, Inc.
Class ticker
GF
Net Assets
$206,419,545
Holdings
58
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 58
Export CSV
Showing 1–50
of 58 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
DWS
|
147539670 | 18,504,401 | $18,504,401 | 8.96% | Long | STIV | |
|
DEUTSCHE LUFTHANSA-REG /EUR/
|
D1908N106 | 992,137 | $11,350,473 | 5.50% | Long | EC | |
|
JENOPTIK AG /EUR/
|
D3S19K104 | 183,138 | $9,824,937 | 4.76% | Long | EC | |
|
KNORR-BREMSE AG /EUR/
|
D4S43E114 | 75,252 | $8,738,160 | 4.23% | Long | EC | |
|
DELIVERY HERO SE /EUR/
|
D1T0KZ103 | 198,127 | $8,151,817 | 3.95% | Long | EC | |
|
THYSSENKRUPP AG /EUR/
|
D8398Q119 | 674,785 | $8,024,459 | 3.89% | Long | EC | |
|
NORDEX SE /EUR/
|
D5736K135 | 145,906 | $7,704,126 | 3.73% | Long | EC | |
|
TALANX AG /EUR/
|
D82827110 | 60,527 | $7,650,900 | 3.71% | Long | EC | |
|
BILFINGER SE /EUR/
|
D11648108 | 76,142 | $6,992,273 | 3.39% | Long | EC | |
|
SIEMENS ENERGY AG /EUR/
|
D6T47E106 | 30,527 | $5,784,647 | 2.80% | Long | EC | |
|
SARTORIUS AG-VORZUG /EUR/
|
D6705R119 | 21,909 | $5,749,137 | 2.79% | Long | EC | |
|
TAG IMMOBILIEN AG /EUR/
|
D8283Q174 | 336,325 | $5,423,684 | 2.63% | Long | EC | |
|
AIXTRON SE /EUR/ /PERPETUAL/
|
D0257Y135 | 85,721 | $5,155,209 | 2.50% | Long | EC | |
|
DR ING HC F PORSCH /EUR/ /PFD/
|
D2R3HA114 | 101,325 | $5,038,647 | 2.44% | Long | EP | |
|
TUI AG /EUR/
|
D8484K455 | 574,108 | $4,750,512 | 2.30% | Long | EC | |
|
BECHTLE AG /EUR/
|
D0873U103 | 133,197 | $4,716,112 | 2.28% | Long | EC | |
|
FLATEXDEGIRO SE /EUR/
|
D3690M106 | 106,519 | $4,565,271 | 2.21% | Long | EC | |
|
HENSOLDT AG /EUR/
|
D3R14P109 | 58,526 | $4,532,423 | 2.20% | Long | EC | |
|
SMA SOLAR TECHNOLOGY AG /EUR/
|
D7008K108 | 61,517 | $4,425,875 | 2.14% | Long | EC | |
|
RATIONAL AG /EUR/
|
D6349P107 | 5,707 | $4,177,681 | 2.02% | Long | EC | |
|
DEUTZ AG /EUR/
|
D39176108 | 410,790 | $4,105,707 | 1.99% | Long | EC | |
|
AURUBIS AG /EUR/
|
D10004105 | 19,286 | $3,994,005 | 1.93% | Long | EC | |
|
PUMA SE /EUR/
|
D62318148 | 130,851 | $3,975,029 | 1.93% | Long | EC | |
|
RENK GROUP AG /EUR/
|
D6S2UZ108 | 80,439 | $3,877,305 | 1.88% | Long | EC | |
|
ELMOS SEMICONDUCTOR SE /EUR/
|
D2462G107 | 17,922 | $3,695,143 | 1.79% | Long | EC | |
|
AUTO1 GROUP SE /EUR/
|
D0R06D102 | 137,884 | $3,649,729 | 1.77% | Long | EC | |
|
VOSSLOH AG /EUR/
|
D9494V101 | 48,755 | $3,502,133 | 1.70% | Long | EC | |
|
UNITED INTERNET AG-REG S /EUR/
|
D8542B125 | 130,545 | $3,431,597 | 1.66% | Long | EC | |
|
TRATON SE /EUR/
|
D8T4KC101 | 68,922 | $2,613,620 | 1.27% | Long | EC | |
|
KION GROUP AG /EUR/
|
D4S14D103 | 58,202 | $2,578,944 | 1.25% | Long | EC | |
|
KRONES AG /EUR/
|
D47441171 | 19,718 | $2,528,506 | 1.22% | Long | EC | |
|
SUSS MICROTEC SE /EUR/
|
D82791167 | 23,251 | $2,472,670 | 1.20% | Long | EC | |
|
TKMS AG& CO KGAA /EUR/
|
D8T5DP107 | 28,943 | $2,467,690 | 1.20% | Long | EC | |
|
SCHAEFFLER AG /EUR/
|
D6T0B6155 | 233,878 | $2,266,697 | 1.10% | Long | EC | |
|
REDCARE PHARMACY NV /EUR/
|
N7975Z103 | 28,798 | $2,170,628 | 1.05% | Long | EC | |
|
INFINEON TECHNOLOGIES AG /EUR/
|
D35415104 | 22,126 | $2,065,255 | 1.00% | Long | EC | |
|
HOCHTIEF AG /EUR/
|
D33134103 | 3,557 | $2,061,105 | 1.00% | Long | EC | |
|
NEMETSCHEK SE /EUR/
|
D56134105 | 33,885 | $2,056,413 | 1.00% | Long | EC | |
|
WACKER CHEMIE AG /EUR/
|
D9540Z106 | 19,483 | $2,024,081 | 0.98% | Long | EC | |
|
CTS EVENTIM AG & CO KGAA /EUR/
|
D1648T108 | 33,628 | $1,962,027 | 0.95% | Long | EC | |
|
SILTRONIC AG /EUR/
|
D6948S114 | 20,881 | $1,944,989 | 0.94% | Long | EC | |
|
DWS
|
— | 1,912,356 | $1,912,356 | 0.93% | Long | STIV | |
|
STROEER MEDIA AG /EUR/_
|
D8169G100 | 46,392 | $1,808,030 | 0.88% | Long | EC | |
|
PVA TEPLA AG /EUR/
|
D8313K106 | 31,760 | $1,638,514 | 0.79% | Long | EC | |
|
RTL GROUP /EUR/
|
L80326108 | 45,169 | $1,608,077 | 0.78% | Long | EC | |
|
BASLER AG /EUR/
|
D0629N106 | 47,960 | $1,548,481 | 0.75% | Long | EC | |
|
SALZGITTER AG /EUR/
|
D80900109 | 28,737 | $1,486,498 | 0.72% | Long | EC | |
|
TONIES SE - A /EUR/
|
L4024E118 | 88,266 | $1,275,113 | 0.62% | Long | EC | |
|
JOST WERKE SE /EUR/
|
D3S57J100 | 17,813 | $1,058,641 | 0.51% | Long | EC | |
|
PATRIZIA SE /EUR/
|
D5988D110 | 119,825 | $1,055,869 | 0.51% | Long | EC |