GF
$11.65
The New Germany Fund, Inc.
Fund Family: The New Germany Fund, Inc.
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GF All Holdings
Showing 59 of 59 holdings
Showing 59 of 59 holdings
- 1SCOUT24 SE /EUR/Unknown5.06%
- 2HENSOLDT AG /EUR/Unknown4.50%
- 3NEMETSCHEK SE /EUR/Mining, Quarrying, a…4.00%
- 4CTS Eventim AG & Co KGaAUnknown3.70%
- 5GEA GROUP AG /EUR/Unknown3.69%
- 6TALANX AG /EUR/Unknown3.64%
- 7KNORR-BREMSE AG /EUR/Unknown3.55%
- 8RENK GROUP AG /EUR/Unknown3.52%
- 9N/AInformation3.38%
- 10BILFINGER SE /EUR/Unknown3.31%
- 11FUCHS SEUnknown3.12%
- 12VOSSLOH AG /EUR/Unknown2.70%
- 13STROEER MEDIA AG /EUR/_Unknown2.37%
- 14JUNGHEINRICH - PRFD /EUR/Unknown2.36%
- 15TUI AG /EUR/Consumer Services2.30%
- 16CARL ZEISS MEDITEC AG - /EUR/Unknown2.26%
- 17DEUTSCHE LUFTHANSA-REG /EUR/Unknown2.11%
- 18FREENET AG /EUR/Unknown1.96%
- 19AUTO1 GROUP SE /EUR/Unknown1.94%
- 20IONOS GROUP SE /EUR/Unknown1.90%
- 21Evonik Industries AGManufacturing1.84%
- 22Rational AGUnknown1.84%
- 23FIELMANN GROUP AG /EUR/Unknown1.84%
- 24KRONES AG /EUR/Unknown1.74%
- 25thyssenkrupp AGUnknown1.70%
- 26LEG IMMOBILIEN SE /EUR/Manufacturing1.63%
- 27Siemens Energy AGManufacturing1.61%
- 28Infineon Technologies AGUnknown1.56%
- 29Bechtle AGUnknown1.54%
- 30KION GROUP AGUnknown1.53%
- 31ECKERT & ZIEGLER SE /EUR/Unknown1.37%
- 32DEUTZ AG /EUR/Unknown1.32%
- 33AIRBUS SE /EUR/Electronic Technolog…1.31%
- 34ALZCHEM GROUP AG /EUR/Finance and Insuranc…1.28%
- 35TAG IMMOBILIEN AG /EUR/Unknown1.27%
- 36HOCHTIEF AGUnknown1.23%
- 37ELMOS SEMICONDUCTOR SE /EUR/Unknown1.21%
- 38AIXTRON SE /EUR/ /PERPETUAL/Unknown1.05%
- 39SUSS MICROTEC SE /EUR/Unknown0.87%
- 40RTL Group S.A.Unknown0.81%
- 41flatexDEGIRO AGManufacturing0.74%
- 42SFC ENERGY AG-BR /EUR/Unknown0.71%
- 43HORNBACH Holding AG & Co. KGaAUnknown0.66%
- 44AMADEUS FIRE AG /EUR/Unknown0.66%
- 45UNITED INTERNET AG-REG S /EUR/Unknown0.64%
- 46SCHOTT PHARMA AG& CO KGA /EUR/Unknown0.60%
- 47SILTRONIC AG /EUR/Unknown0.57%
- 48GFT TECHNOLOGIES SE /EUR/Unknown0.56%
- 49PATRIZIA SE /EUR/Unknown0.54%
- 50Cewe Stiftung & Co KGAAUnknown0.53%
- 51Wacker Chemie AGUnknown0.52%
- 52REDCARE PHARMACY NV /EUR/Unknown0.51%
- 53TRATON SE /EUR/Unknown0.51%
- 54Duerr AGUnknown0.49%
- 55ATOSS SOFTWARE SE /EUR/Unknown0.43%
- 56HYPOPORT SE /EUR/Unknown0.37%
- 57STRATEC SE /EUR/Utilities0.28%
- 58HEIDELBERGER DRUCKMASCHI /EUR/Unknown0.26%
- 59SAF-HOLLAND SE /EUR/Unknown0.24%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | SCOUT24 SE /EUR/ | G24 | Unknown | D345XT105 | 5.064% |
| 2 | HENSOLDT AG /EUR/ | HAG | Unknown | D3R14P109 | 4.504% |
| 3 | NEMETSCHEK SE /EUR/ | NEM | Mining, Quarrying, and Oil and Gas Extraction | D56134105 | 3.998% |
| 4 | CTS Eventim AG & Co KGaA | EVD | Unknown | D1648T108 | 3.704% |
| 5 | GEA GROUP AG /EUR/ | G1A | Unknown | D28304109 | 3.693% |
| 6 | TALANX AG /EUR/ | TLX | Unknown | D82827110 | 3.640% |
| 7 | KNORR-BREMSE AG /EUR/ | KBX | Unknown | D4S43E114 | 3.548% |
| 8 | RENK GROUP AG /EUR/ | R3NK | Unknown | D6S2UZ108 | 3.522% |
| 9 | N/A | N/A | Information | N/A | 3.377% |
| 10 | BILFINGER SE /EUR/ | GBF | Unknown | D11648108 | 3.310% |
| 11 | FUCHS SE | FPE3 | Unknown | D27462379 | 3.125% |
| 12 | VOSSLOH AG /EUR/ | VOS | Unknown | D9494V101 | 2.695% |
| 13 | STROEER MEDIA AG /EUR/_ | SAX | Unknown | D8169G100 | 2.366% |
| 14 | JUNGHEINRICH - PRFD /EUR/ | JUN3 | Unknown | D37552102 | 2.362% |
| 15 | TUI AG /EUR/ | TUIFF | Consumer Services | D8484K455 | 2.300% |
| 16 | CARL ZEISS MEDITEC AG - /EUR/ | AFX | Unknown | D14895102 | 2.258% |
| 17 | DEUTSCHE LUFTHANSA-REG /EUR/ | LHA | Unknown | D1908N106 | 2.112% |
| 18 | FREENET AG /EUR/ | FNTN | Unknown | D3689Q134 | 1.957% |
| 19 | AUTO1 GROUP SE /EUR/ | AG1 | Unknown | D0R06D102 | 1.937% |
| 20 | IONOS GROUP SE /EUR/ | IOS | Unknown | D3R77H101 | 1.899% |
| 21 | Evonik Industries AG | EVK | Manufacturing | D2R90Y117 | 1.841% |
| 22 | Rational AG | RAA | Unknown | D6349P107 | 1.841% |
| 23 | FIELMANN GROUP AG /EUR/ | FIE | Unknown | D2617N114 | 1.839% |
| 24 | KRONES AG /EUR/ | KRN | Unknown | D47441171 | 1.741% |
| 25 | thyssenkrupp AG | TKA | Unknown | D8398Q119 | 1.703% |
| 26 | LEG IMMOBILIEN SE /EUR/ | LEG | Manufacturing | D4960A103 | 1.629% |
| 27 | Siemens Energy AG | ENR | Manufacturing | D6T47E106 | 1.611% |
| 28 | Infineon Technologies AG | IFX | Unknown | D35415104 | 1.558% |
| 29 | Bechtle AG | BHTLF | Unknown | D0873U103 | 1.541% |
| 30 | KION GROUP AG | KGX | Unknown | D4S14D103 | 1.532% |
| 31 | ECKERT & ZIEGLER SE /EUR/ | EUZ | Unknown | D2371P107 | 1.373% |
| 32 | DEUTZ AG /EUR/ | DEZ | Unknown | D39176108 | 1.320% |
| 33 | AIRBUS SE /EUR/ | EADSF | Electronic Technology | N0280G100 | 1.307% |
| 34 | ALZCHEM GROUP AG /EUR/ | ACT | Finance and Insurance | D0R02K100 | 1.276% |
| 35 | TAG IMMOBILIEN AG /EUR/ | TEG | Unknown | D8283Q174 | 1.274% |
| 36 | HOCHTIEF AG | HOT | Unknown | D33134103 | 1.229% |
| 37 | ELMOS SEMICONDUCTOR SE /EUR/ | ELG | Unknown | D2462G107 | 1.214% |
| 38 | AIXTRON SE /EUR/ /PERPETUAL/ | AIXA | Unknown | D0257Y135 | 1.048% |
| 39 | SUSS MICROTEC SE /EUR/ | SMHN | Unknown | D82791167 | 0.868% |
| 40 | RTL Group S.A. | RRTL | Unknown | L80326108 | 0.805% |
| 41 | flatexDEGIRO AG | FTK | Manufacturing | D3690M106 | 0.737% |
| 42 | SFC ENERGY AG-BR /EUR/ | F3C | Unknown | D8288L113 | 0.706% |
| 43 | HORNBACH Holding AG & Co. KGaA | HBH | Unknown | D33875119 | 0.658% |
| 44 | AMADEUS FIRE AG /EUR/ | AAD | Unknown | D0349N105 | 0.655% |
| 45 | UNITED INTERNET AG-REG S /EUR/ | UTDI | Unknown | D8542B125 | 0.639% |
| 46 | SCHOTT PHARMA AG& CO KGA /EUR/ | 1SXP | Unknown | D6T79R108 | 0.600% |
| 47 | SILTRONIC AG /EUR/ | WAF | Unknown | D6948S114 | 0.574% |
| 48 | GFT TECHNOLOGIES SE /EUR/ | GFT | Unknown | D2823P101 | 0.561% |
| 49 | PATRIZIA SE /EUR/ | PAT | Unknown | D5988D110 | 0.539% |
| 50 | Cewe Stiftung & Co KGAA | CWC | Unknown | D1499B107 | 0.531% |
| 51 | Wacker Chemie AG | WCH | Unknown | D9540Z106 | 0.523% |
| 52 | REDCARE PHARMACY NV /EUR/ | RDC | Unknown | N7975Z103 | 0.506% |
| 53 | TRATON SE /EUR/ | 8TRA | Unknown | D8T4KC101 | 0.505% |
| 54 | Duerr AG | DUE | Unknown | D23279108 | 0.489% |
| 55 | ATOSS SOFTWARE SE /EUR/ | AOF | Unknown | D0426N101 | 0.433% |
| 56 | HYPOPORT SE /EUR/ | HYQ | Unknown | D3149E101 | 0.371% |
| 57 | STRATEC SE /EUR/ | SBS | Utilities | D8T6E3103 | 0.283% |
| 58 | HEIDELBERGER DRUCKMASCHI /EUR/ | HBGRF | Unknown | D3166C103 | 0.261% |
| 59 | SAF-HOLLAND SE /EUR/ | SFQ | Unknown | L7999D106 | 0.240% |