DWS Global Small Cap Fund R6 (KGDZX)
33.60
+0.05
(+0.15%)
USD |
Dec 24 2025
KGDZX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.32% |
Market Capitalization
As of October 31, 2025
| Large | 0.55% |
| Mid | 14.55% |
| Small | 84.90% |
Region Exposure
| Americas | 70.30% |
|---|---|
|
North America
|
67.91% |
| Canada | 2.97% |
| United States | 64.94% |
|
Latin America
|
2.39% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.08% |
|---|---|
| United Kingdom | 6.22% |
|
Europe Developed
|
10.86% |
| Finland | 0.21% |
| France | 2.45% |
| Germany | 1.08% |
| Ireland | 0.31% |
| Italy | 1.80% |
| Netherlands | 0.64% |
| Spain | 0.57% |
| Sweden | 1.21% |
| Switzerland | 2.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.52% |
|---|---|
| Japan | 6.94% |
|
Australasia
|
0.73% |
| Australia | 0.73% |
|
Asia Developed
|
3.15% |
| Singapore | 0.22% |
| South Korea | 2.94% |
|
Asia Emerging
|
0.70% |
| Malaysia | 0.70% |
| Unidentified Region | 1.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.51% |
| Materials |
|
8.65% |
| Consumer Discretionary |
|
9.47% |
| Financials |
|
16.14% |
| Real Estate |
|
6.24% |
| Sensitive |
|
39.70% |
| Communication Services |
|
3.53% |
| Energy |
|
4.84% |
| Industrials |
|
18.54% |
| Information Technology |
|
12.78% |
| Defensive |
|
18.01% |
| Consumer Staples |
|
4.05% |
| Health Care |
|
10.65% |
| Utilities |
|
3.31% |
| Not Classified |
|
1.78% |
| Non Classified Equity |
|
0.75% |
| Not Classified - Non Equity |
|
1.03% |
As of October 31, 2025
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 | -- |