DWS Global Small Cap Fund C (KGDCX)
20.14
+0.16
(+0.80%)
USD |
Oct 26 2026
KGDCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.71% |
Market Capitalization
As of August 31, 2026
| Large | 2.57% |
| Mid | 14.79% |
| Small | 82.63% |
Region Exposure
| Americas | 71.36% |
|---|---|
|
North America
|
68.44% |
| Canada | 3.31% |
| United States | 65.13% |
|
Latin America
|
2.92% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.11% |
|---|---|
| United Kingdom | 6.79% |
|
Europe Developed
|
9.70% |
| Austria | 0.41% |
| Denmark | 0.89% |
| Finland | 0.33% |
| France | 1.75% |
| Germany | 2.29% |
| Italy | 0.93% |
| Netherlands | 0.75% |
| Spain | 0.26% |
| Sweden | 0.61% |
| Switzerland | 1.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.61% |
| Israel | 0.61% |
| Greater Asia | 9.82% |
|---|---|
| Japan | 6.21% |
|
Australasia
|
1.96% |
| Australia | 1.96% |
|
Asia Developed
|
1.65% |
| Hong Kong | 0.28% |
| South Korea | 1.38% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.98% |
| Materials |
|
7.73% |
| Consumer Discretionary |
|
9.58% |
| Financials |
|
15.55% |
| Real Estate |
|
6.13% |
| Sensitive |
|
42.64% |
| Communication Services |
|
2.82% |
| Energy |
|
5.14% |
| Industrials |
|
18.83% |
| Information Technology |
|
15.85% |
| Defensive |
|
18.38% |
| Consumer Staples |
|
3.46% |
| Health Care |
|
11.61% |
| Utilities |
|
3.32% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |