DWS CROCI (R) International Fund

Fund Profile

Fund profile

Tickers

SUIAX, SUICX, SCINX, SUIIX, SUIRX

Fund manager

DWS CROCI International Fund - Class A

Total assets

$451.32 mm

Liabilities

$12.61 mm

Net assets

$438.71 mm

Number of holdings

61.00

61 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Oversea-Chinese Banking Corp Ltd	21.05 mm	1.89 mm shares	4.80	Common equity	Long	Singapore
Shionogi & Co Ltd	20.36 mm	436.20 k shares	4.64	Common equity	Long	Japan
Lloyds Banking Group PLC	16.66 mm	21.59 mm shares	3.80	Common equity	Long	UK
ArcelorMittal SA	16.02 mm	679.02 k shares	3.65	Common equity	Long	Luxembourg
Volvo AB	15.08 mm	566.65 k shares	3.44	Common equity	Long	Sweden
Ono Pharmaceutical Co Ltd	14.89 mm	1.01 mm shares	3.39	Common equity	Long	Japan
Holcim AG	14.13 mm	146.41 k shares	3.22	Common equity	Long	Switzerland
Otsuka Holdings Co Ltd	13.07 mm	221.90 k shares	2.98	Common equity	Long	Japan
Infineon Technologies AG	13.01 mm	354.67 k shares	2.97	Common equity	Long	Germany
Nintendo Co Ltd	12.97 mm	238.80 k shares	2.96	Common equity	Long	Japan
Stellantis NV	12.25 mm	727.79 k shares	2.79	Common equity	Long	Netherlands
Sekisui House Ltd	12.16 mm	471.30 k shares	2.77	Common equity	Long	Japan
Novartis AG	12.14 mm	100.52 k shares	2.77	Common equity	Long	Switzerland
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares	12.08 mm	12.08 mm shares	2.75	Short-term investment vehicle	Long	USA
GSK PLC	11.87 mm	544.00 k shares	2.71	Common equity	Long	UK
Takeda Pharmaceutical Co Ltd	11.78 mm	395.90 k shares	2.68	Common equity	Long	Japan
Cie Financiere Richemont SA	11.66 mm	74.23 k shares	2.66	Common equity	Long	Switzerland
Sony Group Corp	11.34 mm	115.80 k shares	2.59	Common equity	Long	Japan
Credit Agricole SA	10.44 mm	665.42 k shares	2.38	Common equity	Long	France
HSBC Holdings PLC	10.43 mm	1.19 mm shares	2.38	Common equity	Long	UK
Sanofi SA	9.28 mm	82.77 k shares	2.11	Common equity	Long	France
Banco Santander SA	9.24 mm	1.86 mm shares	2.11	Common equity	Long	Spain
United Overseas Bank Ltd	9.16 mm	380.70 k shares	2.09	Common equity	Long	Singapore
BHP Group Ltd	8.74 mm	315.82 k shares	1.99	Common equity	Long	Australia
Television Francaise 1 SA	8.50 mm	950.75 k shares	1.94	Common equity	Long	France
Centrica PLC	6.78 mm	4.00 mm shares	1.54	Common equity	Long	UK
Tenaris SA	6.62 mm	450.92 k shares	1.51	Common equity	Long	Luxembourg
DBS Group Holdings Ltd	6.54 mm	234.25 k shares	1.49	Common equity	Long	Singapore
UniCredit SpA	6.32 mm	152.32 k shares	1.44	Common equity	Long	Italy
Seven & i Holdings Co Ltd	6.26 mm	432.50 k shares	1.43	Common equity	Long	Japan
Subaru Corp	6.17 mm	321.20 k shares	1.41	Common equity	Long	Japan
Brenntag SE	6.09 mm	81.90 k shares	1.39	Common equity	Long	Germany
British American Tobacco PLC	5.74 mm	153.42 k shares	1.31	Common equity	Long	UK
Nokia Oyj	5.67 mm	1.28 mm shares	1.29	Common equity	Long	Finland
Hong Kong & China Gas Co Ltd	5.38 mm	6.63 mm shares	1.23	Common equity	Long	Hong Kong
Komatsu Ltd	5.11 mm	182.70 k shares	1.16	Common equity	Long	Japan
Teva Pharmaceutical Industries Ltd	4.32 mm	228.85 k shares	0.98	Common equity	Long	Israel
Intesa Sanpaolo SpA	4.09 mm	979.03 k shares	0.93	Common equity	Long	Italy
Deutsche Post AG	3.90 mm	89.96 k shares	0.89	Common equity	Long	Germany
Roche Holding AG	3.84 mm	11.38 k shares	0.88	Common equity	Long	Switzerland
ITV PLC	3.69 mm	3.52 mm shares	0.84	Common equity	Long	UK
BlueScope Steel Ltd	3.48 mm	247.55 k shares	0.79	Common equity	Long	Australia
Vivendi SE	3.29 mm	292.81 k shares	0.75	Common equity	Long	France
Kansai Electric Power Co Inc/The	3.20 mm	180.10 k shares	0.73	Common equity	Long	Japan
Banco Bilbao Vizcaya Argentaria SA	3.08 mm	289.83 k shares	0.70	Common equity	Long	Spain
Imperial Brands PLC	2.91 mm	101.28 k shares	0.66	Common equity	Long	UK
Cie de Saint-Gobain SA	2.89 mm	32.95 k shares	0.66	Common equity	Long	France
Nitto Denko Corp	2.87 mm	34.30 k shares	0.65	Common equity	Long	Japan
TotalEnergies SE	2.63 mm	38.14 k shares	0.60	Common equity	Long	France
Yue Yuen Industrial Holdings Ltd	2.32 mm	1.34 mm shares	0.53	Common equity	Long	Bermuda
Cie Generale des Etablissements Michelin SCA	2.14 mm	54.43 k shares	0.49	Common equity	Long	France
Venture Corp Ltd	1.78 mm	165.30 k shares	0.41	Common equity	Long	Singapore
easyJet PLC	1.55 mm	248.25 k shares	0.35	Common equity	Long	UK
Henkel AG & Co KGaA	1.54 mm	16.79 k shares	0.35	Preferred equity	Long	Germany
Fortum Oyj	1.50 mm	93.60 k shares	0.34	Common equity	Long	Finland
DWS Central Cash Management Government Fund	1.47 mm	1.47 mm shares	0.33	Short-term investment vehicle	Long	USA
Standard Chartered PLC	1.45 mm	141.52 k shares	0.33	Common equity	Long	UK
Engie SA	1.42 mm	80.60 k shares	0.32	Common equity	Long	France
NatWest Group PLC	1.30 mm	286.02 k shares	0.30	Common equity	Long	UK
AstraZeneca PLC	1.26 mm	7.18 k shares	0.29	Common equity	Long	UK
Pandora A/S	1.18 mm	6.74 k shares	0.27	Common equity	Long	Denmark