DWS International Opportunities Fund A (SGQAX)
46.17
+0.22
(+0.48%)
USD |
Oct 26 2026
SGQAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 96.52% |
| Bond | 1.09% |
| Convertible | 0.00% |
| Preferred | 0.53% |
| Other | 1.21% |
Market Capitalization
As of August 31, 2026
| Large | 87.07% |
| Mid | 10.44% |
| Small | 2.49% |
Region Exposure
| Americas | 14.38% |
|---|---|
|
North America
|
13.48% |
| Canada | 5.16% |
| United States | 8.33% |
|
Latin America
|
0.90% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.45% |
|---|---|
| United Kingdom | 5.19% |
|
Europe Developed
|
51.26% |
| Denmark | 0.39% |
| Finland | 1.02% |
| France | 9.26% |
| Germany | 11.67% |
| Ireland | 3.13% |
| Italy | 0.69% |
| Netherlands | 11.56% |
| Sweden | 2.58% |
| Switzerland | 8.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 27.81% |
|---|---|
| Japan | 5.72% |
|
Australasia
|
0.00% |
|
Asia Developed
|
19.81% |
| Hong Kong | 2.98% |
| Singapore | 4.28% |
| South Korea | 5.68% |
| Taiwan | 6.87% |
|
Asia Emerging
|
2.28% |
| China | 2.28% |
| Unidentified Region | 1.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.20% |
| Materials |
|
4.68% |
| Consumer Discretionary |
|
7.14% |
| Financials |
|
22.38% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.51% |
| Communication Services |
|
4.89% |
| Energy |
|
3.09% |
| Industrials |
|
16.17% |
| Information Technology |
|
25.36% |
| Defensive |
|
15.85% |
| Consumer Staples |
|
2.53% |
| Health Care |
|
12.84% |
| Utilities |
|
0.48% |
| Not Classified |
|
0.43% |
| Non Classified Equity |
|
0.43% |
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 | -- |