DWS Global Small Cap Fund C (KGDCX)
19.55
+0.09
(+0.46%)
USD |
Apr 09 2026
KGDCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.43% |
Market Capitalization
As of January 31, 2026
| Large | 1.60% |
| Mid | 14.61% |
| Small | 83.78% |
Region Exposure
| Americas | 70.24% |
|---|---|
|
North America
|
67.59% |
| Canada | 2.84% |
| United States | 64.76% |
|
Latin America
|
2.65% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.46% |
|---|---|
| United Kingdom | 5.90% |
|
Europe Developed
|
11.37% |
| Denmark | 0.44% |
| Finland | 0.21% |
| France | 2.58% |
| Germany | 1.21% |
| Italy | 1.61% |
| Netherlands | 0.73% |
| Spain | 0.58% |
| Sweden | 1.06% |
| Switzerland | 2.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.18% |
| Greater Asia | 11.10% |
|---|---|
| Japan | 6.69% |
|
Australasia
|
1.36% |
| Australia | 1.36% |
|
Asia Developed
|
3.05% |
| Hong Kong | 0.49% |
| Singapore | 0.23% |
| South Korea | 2.34% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.27% |
| Materials |
|
7.51% |
| Consumer Discretionary |
|
11.47% |
| Financials |
|
15.72% |
| Real Estate |
|
6.57% |
| Sensitive |
|
38.90% |
| Communication Services |
|
3.56% |
| Energy |
|
4.91% |
| Industrials |
|
18.19% |
| Information Technology |
|
12.24% |
| Defensive |
|
17.91% |
| Consumer Staples |
|
3.81% |
| Health Care |
|
10.84% |
| Utilities |
|
3.26% |
| Not Classified |
|
1.91% |
| Non Classified Equity |
|
0.73% |
| Not Classified - Non Equity |
|
1.18% |
As of January 31, 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 | -- |