DWS Global Small Cap Fund C (KGDCX)
21.27
-0.19
(-0.89%)
USD |
Aug 24 2026
KGDCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.60% |
Market Capitalization
As of June 30, 2026
| Large | 2.79% |
| Mid | 14.49% |
| Small | 82.73% |
Region Exposure
| Americas | 73.39% |
|---|---|
|
North America
|
70.75% |
| Canada | 2.88% |
| United States | 67.88% |
|
Latin America
|
2.63% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.71% |
|---|---|
| United Kingdom | 5.34% |
|
Europe Developed
|
9.88% |
| Austria | 0.41% |
| Denmark | 0.63% |
| Finland | 0.29% |
| France | 1.64% |
| Germany | 1.94% |
| Ireland | 0.30% |
| Italy | 1.28% |
| Netherlands | 0.53% |
| Spain | 0.22% |
| Sweden | 0.20% |
| Switzerland | 2.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.49% |
| Israel | 0.49% |
| Greater Asia | 10.03% |
|---|---|
| Japan | 6.19% |
|
Australasia
|
1.65% |
| Australia | 1.65% |
|
Asia Developed
|
2.19% |
| Hong Kong | 0.52% |
| South Korea | 1.67% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.64% |
| Materials |
|
7.75% |
| Consumer Discretionary |
|
9.45% |
| Financials |
|
14.52% |
| Real Estate |
|
5.93% |
| Sensitive |
|
43.63% |
| Communication Services |
|
2.75% |
| Energy |
|
4.65% |
| Industrials |
|
19.20% |
| Information Technology |
|
17.04% |
| Defensive |
|
16.73% |
| Consumer Staples |
|
3.58% |
| Health Care |
|
10.24% |
| Utilities |
|
2.91% |
| Not Classified |
|
0.27% |
| Non Classified Equity |
|
0.27% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |