GF

$11.81
The New Germany Fund, Inc.
Fund Family: The New Germany Fund, Inc.

GF All Holdings

Showing 59 of 59 holdings

Showing 59 of 59 holdings
#Company NameTickerSectorCUSIPWeight (%)
1SCOUT24 SE /EUR/G24UnknownD345XT105
5.064%
2HENSOLDT AG /EUR/HAGUnknownD3R14P109
4.504%
3NEMETSCHEK SE /EUR/NEMMining, Quarrying, and Oil and Gas ExtractionD56134105
3.998%
4CTS Eventim AG & Co KGaAEVDUnknownD1648T108
3.704%
5GEA GROUP AG /EUR/G1AUnknownD28304109
3.693%
6TALANX AG /EUR/TLXUnknownD82827110
3.640%
7KNORR-BREMSE AG /EUR/KBXUnknownD4S43E114
3.548%
8RENK GROUP AG /EUR/R3NKUnknownD6S2UZ108
3.522%
9N/AN/AInformationN/A
3.377%
10BILFINGER SE /EUR/GBFUnknownD11648108
3.310%
11FUCHS SEFPE3UnknownD27462379
3.125%
12VOSSLOH AG /EUR/VOSUnknownD9494V101
2.695%
13STROEER MEDIA AG /EUR/_SAXUnknownD8169G100
2.366%
14JUNGHEINRICH - PRFD /EUR/JUN3UnknownD37552102
2.362%
15TUI AG /EUR/TUIFFConsumer ServicesD8484K455
2.300%
16CARL ZEISS MEDITEC AG - /EUR/AFXUnknownD14895102
2.258%
17DEUTSCHE LUFTHANSA-REG /EUR/LHAUnknownD1908N106
2.112%
18FREENET AG /EUR/FNTNUnknownD3689Q134
1.957%
19AUTO1 GROUP SE /EUR/AG1UnknownD0R06D102
1.937%
20IONOS GROUP SE /EUR/IOSUnknownD3R77H101
1.899%
21Evonik Industries AGEVKManufacturingD2R90Y117
1.841%
22Rational AGRAAUnknownD6349P107
1.841%
23FIELMANN GROUP AG /EUR/FIEUnknownD2617N114
1.839%
24KRONES AG /EUR/KRNUnknownD47441171
1.741%
25thyssenkrupp AGTKAUnknownD8398Q119
1.703%
26LEG IMMOBILIEN SE /EUR/LEGManufacturingD4960A103
1.629%
27Siemens Energy AGENRManufacturingD6T47E106
1.611%
28Infineon Technologies AGIFXUnknownD35415104
1.558%
29Bechtle AGBHTLFUnknownD0873U103
1.541%
30KION GROUP AGKGXUnknownD4S14D103
1.532%
31ECKERT & ZIEGLER SE /EUR/EUZUnknownD2371P107
1.373%
32DEUTZ AG /EUR/DEZUnknownD39176108
1.320%
33AIRBUS SE /EUR/EADSFElectronic TechnologyN0280G100
1.307%
34ALZCHEM GROUP AG /EUR/ACTFinance and InsuranceD0R02K100
1.276%
35TAG IMMOBILIEN AG /EUR/TEGUnknownD8283Q174
1.274%
36HOCHTIEF AGHOTUnknownD33134103
1.229%
37ELMOS SEMICONDUCTOR SE /EUR/ELGUnknownD2462G107
1.214%
38AIXTRON SE /EUR/ /PERPETUAL/AIXAUnknownD0257Y135
1.048%
39SUSS MICROTEC SE /EUR/SMHNUnknownD82791167
0.868%
40RTL Group S.A.RRTLUnknownL80326108
0.805%
41flatexDEGIRO AGFTKManufacturingD3690M106
0.737%
42SFC ENERGY AG-BR /EUR/F3CUnknownD8288L113
0.706%
43HORNBACH Holding AG & Co. KGaAHBHUnknownD33875119
0.658%
44AMADEUS FIRE AG /EUR/AADUnknownD0349N105
0.655%
45UNITED INTERNET AG-REG S /EUR/UTDIUnknownD8542B125
0.639%
46SCHOTT PHARMA AG& CO KGA /EUR/1SXPUnknownD6T79R108
0.600%
47SILTRONIC AG /EUR/WAFUnknownD6948S114
0.574%
48GFT TECHNOLOGIES SE /EUR/GFTUnknownD2823P101
0.561%
49PATRIZIA SE /EUR/PATUnknownD5988D110
0.539%
50Cewe Stiftung & Co KGAACWCUnknownD1499B107
0.531%
51Wacker Chemie AGWCHUnknownD9540Z106
0.523%
52REDCARE PHARMACY NV /EUR/RDCUnknownN7975Z103
0.506%
53TRATON SE /EUR/8TRAUnknownD8T4KC101
0.505%
54Duerr AGDUEUnknownD23279108
0.489%
55ATOSS SOFTWARE SE /EUR/AOFUnknownD0426N101
0.433%
56HYPOPORT SE /EUR/HYQUnknownD3149E101
0.371%
57STRATEC SE /EUR/SBSUtilitiesD8T6E3103
0.283%
58HEIDELBERGER DRUCKMASCHI /EUR/HBGRFUnknownD3166C103
0.261%
59SAF-HOLLAND SE /EUR/SFQUnknownL7999D106
0.240%