DWS Global Small Cap Fund Institutional (KGDIX)
38.42
-0.41
(-1.06%)
USD |
May 19 2026
KGDIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.12% |
Market Capitalization
As of March 31, 2026
| Large | 1.66% |
| Mid | 16.61% |
| Small | 81.74% |
Region Exposure
| Americas | 69.62% |
|---|---|
|
North America
|
67.07% |
| Canada | 2.56% |
| United States | 64.51% |
|
Latin America
|
2.56% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.48% |
|---|---|
| United Kingdom | 6.22% |
|
Europe Developed
|
11.10% |
| Denmark | 0.45% |
| Finland | 0.39% |
| France | 2.74% |
| Germany | 1.40% |
| Italy | 1.48% |
| Netherlands | 0.62% |
| Spain | 0.26% |
| Sweden | 1.12% |
| Switzerland | 2.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.15% |
| Greater Asia | 10.77% |
|---|---|
| Japan | 6.47% |
|
Australasia
|
1.85% |
| Australia | 1.85% |
|
Asia Developed
|
2.45% |
| Hong Kong | 0.21% |
| South Korea | 2.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.33% |
| Materials |
|
8.05% |
| Consumer Discretionary |
|
10.69% |
| Financials |
|
14.79% |
| Real Estate |
|
5.80% |
| Sensitive |
|
40.62% |
| Communication Services |
|
3.16% |
| Energy |
|
6.03% |
| Industrials |
|
19.02% |
| Information Technology |
|
12.41% |
| Defensive |
|
17.73% |
| Consumer Staples |
|
4.29% |
| Health Care |
|
9.97% |
| Utilities |
|
3.48% |
| Not Classified |
|
2.32% |
| Non Classified Equity |
|
0.76% |
| Not Classified - Non Equity |
|
1.56% |
As of March 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 | -- |