GF

New Germany Fund Inc

$11.74 -0.04 (-0.34%) At close · Jul 7

Market Cap

$190.55M

16,231,238

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

The New Germany Fund, Inc.

Reported 2026-03-31

Net Assets

$185,417,652

Total Assets

$202,670,781

Holdings

Filed

2026-05-22

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
DWS	147539670	16,558,661	NS	$16,558,661	8.93%	STIV	US
BILFINGER SE /EUR/	D11648108	80,546	NS	$9,094,900	4.91%	EC	DE
HOCHTIEF AG /EUR/	D33134103	19,353	NS	$8,535,876	4.60%	EC	DE
KNORR-BREMSE AG /EUR/	D4S43E114	69,802	NS	$7,813,373	4.21%	EC	DE
THYSSENKRUPP AG /EUR/	D8398Q119	900,732	NS	$7,686,120	4.15%	EC	DE
TALANX AG /EUR/	D82827110	57,846	NS	$7,038,257	3.80%	EC	DE
JENOPTIK AG /EUR/	D3S19K104	204,875	NS	$6,656,807	3.59%	EC	DE
NORDEX SE /EUR/	D5736K135	121,375	NS	$6,368,690	3.43%	EC	DE
DWS	—	6,035,984	NS	$6,035,984	3.26%	STIV	US
SARTORIUS AG-VORZUG /EUR/	D6705R119	23,861	NS	$5,825,691	3.14%	EC	DE
RENK GROUP AG /EUR/	D6S2UZ108	97,441	NS	$5,685,430	3.07%	EC	DE
TAG IMMOBILIEN AG /EUR/	D8283Q174	346,020	NS	$5,358,316	2.89%	EC	DE
EVONIK INDUSTRIES AG /EUR/	D2R90Y117	259,263	NS	$5,003,607	2.70%	EC	DE
RATIONAL AG /EUR/	D6349P107	6,234	NS	$4,467,711	2.41%	EC	DE
HENSOLDT AG /EUR/	D3R14P109	50,589	NS	$4,406,622	2.38%	EC	DE
BECHTLE AG /EUR/	D0873U103	121,785	NS	$4,091,751	2.21%	EC	DE
DEUTZ AG /EUR/	D39176108	410,790	NS	$3,994,755	2.15%	EC	DE
ELMOS SEMICONDUCTOR SE /EUR/	D2462G107	23,825	NS	$3,947,478	2.13%	EC	DE
TUI AG /EUR/	D8484K455	517,956	NS	$3,945,968	2.13%	EC	DE
UNITED INTERNET AG-REG S /EUR/	D8542B125	122,504	NS	$3,884,423	2.09%	EC	DE
AIXTRON SE /EUR/ /PERPETUAL/	D0257Y135	96,380	NS	$3,631,303	1.96%	EC	DE
DEUTSCHE LUFTHANSA-REG /EUR/	D1908N106	434,262	NS	$3,600,567	1.94%	EC	DE
SIEMENS ENERGY AG /EUR/	D6T47E106	21,254	NS	$3,483,540	1.88%	EC	DE
VOSSLOH AG /EUR/	D9494V101	41,963	NS	$3,287,784	1.77%	EC	DE
KION GROUP AG /EUR/	D4S14D103	63,495	NS	$3,252,646	1.75%	EC	DE
NEMETSCHEK SE /EUR/	D56134105	41,541	NS	$3,048,908	1.64%	EC	DE
FIELMANN GROUP AG /EUR/	D2617N114	58,915	NS	$2,956,255	1.59%	EC	DE
PUMA SE /EUR/	D62318148	117,916	NS	$2,949,582	1.59%	EC	DE
K+S AG-REG /EUR/	D48164129	144,565	NS	$2,715,055	1.46%	EC	DE
KRONES AG /EUR/	D47441171	19,718	NS	$2,617,238	1.41%	EC	DE
CTS EVENTIM AG & CO KGAA /EUR/	D1648T108	42,614	NS	$2,438,299	1.32%	EC	DE
TKMS AG& CO KGAA /EUR/	D8T5DP107	23,606	NS	$2,137,828	1.15%	EC	DE
TRATON SE /EUR/	D8T4KC101	56,097	NS	$1,992,050	1.07%	EC	DE
FRAPORT AG FRANKFURT AIR /EUR/	D3856U108	22,440	NS	$1,918,468	1.03%	EC	DE
LEG IMMOBILIEN SE /EUR/	D4960A103	29,449	NS	$1,903,537	1.03%	EC	DE
DELIVERY HERO SE /EUR/	D1T0KZ103	104,420	NS	$1,858,832	1.00%	EC	DE
AIRBUS SE /EUR/	N0280G100	9,977	NS	$1,848,246	1.00%	EC	FR
INFINEON TECHNOLOGIES AG /EUR/	D35415104	42,020	NS	$1,839,787	0.99%	EC	DE
AURUBIS AG /EUR/	D10004105	10,355	NS	$1,789,655	0.97%	EC	DE
FLATEXDEGIRO SE /EUR/	D3690M106	50,928	NS	$1,725,170	0.93%	EC	DE
SMA SOLAR TECHNOLOGY AG /EUR/	D7008K108	31,880	NS	$1,691,882	0.91%	EC	DE
WACKER CHEMIE AG /EUR/	D9540Z106	16,788	NS	$1,626,758	0.88%	EC	DE
SUSS MICROTEC SE /EUR/	D82791167	27,618	NS	$1,561,161	0.84%	EC	DE
RTL GROUP /EUR/	L80326108	37,084	NS	$1,557,442	0.84%	EC	LU
SILTRONIC AG /EUR/	D6948S114	23,886	NS	$1,436,620	0.77%	EC	DE
BIONTECH SE-ADR	09075V102	15,202	NS	$1,324,702	0.71%	EC	DE
JUNGHEINRICH - PRFD /EUR/	D37552102	43,279	NS	$1,292,528	0.70%	EC	DE
AUTO1 GROUP SE /EUR/	D0R06D102	70,760	NS	$1,221,314	0.66%	EC	DE
IONOS GROUP SE /EUR/	D3R77H101	39,795	NS	$1,139,417	0.61%	EC	DE
ECKERT & ZIEGLER SE /EUR/	D2371P107	62,545	NS	$1,053,581	0.57%	EC	DE

Showing 1–50 of 57 holdings

Key facts CIK 858706 CUSIP 644465106 13F (30d) 2 filings 2 filers Visit website Investor relations