GF · New Germany Fund Inc

$11.48 +0.03 (+0.26%)

Market Cap

$187.21M

16.31M

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 2026-06-30

Net Assets

$206,419,545

Total Assets

$227,382,901

Holdings

Filed

2026-08-20

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

Showing 1–50 of 58 holdings

Key facts CIK 858706 CUSIP 644465106 13F (30d) 23 filings 22 filers Visit website Investor relations