DWS International Opportunities Fund A (SGQAX)
49.49
+0.48
(+0.98%)
USD |
Aug 25 2026
SGQAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.48% |
| Other | 1.73% |
Market Capitalization
As of June 30, 2026
| Large | 87.19% |
| Mid | 10.44% |
| Small | 2.37% |
Region Exposure
| Americas | 11.84% |
|---|---|
|
North America
|
11.05% |
| Canada | 4.60% |
| United States | 6.45% |
|
Latin America
|
0.79% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.14% |
|---|---|
| United Kingdom | 6.77% |
|
Europe Developed
|
50.09% |
| Denmark | 0.41% |
| Finland | 0.97% |
| France | 10.85% |
| Germany | 9.46% |
| Ireland | 2.74% |
| Italy | 0.58% |
| Netherlands | 12.36% |
| Sweden | 1.73% |
| Switzerland | 8.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.29% |
| Israel | 0.29% |
| Greater Asia | 29.45% |
|---|---|
| Japan | 5.83% |
|
Australasia
|
0.00% |
|
Asia Developed
|
19.86% |
| Hong Kong | 1.72% |
| Singapore | 4.34% |
| South Korea | 6.74% |
| Taiwan | 7.06% |
|
Asia Emerging
|
3.77% |
| China | 3.77% |
| Unidentified Region | 1.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.67% |
| Materials |
|
3.84% |
| Consumer Discretionary |
|
7.45% |
| Financials |
|
20.38% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.55% |
| Communication Services |
|
4.96% |
| Energy |
|
2.54% |
| Industrials |
|
16.97% |
| Information Technology |
|
27.09% |
| Defensive |
|
15.56% |
| Consumer Staples |
|
2.48% |
| Health Care |
|
12.63% |
| Utilities |
|
0.45% |
| Not Classified |
|
0.66% |
| Non Classified Equity |
|
0.66% |
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 | -- |