DWS International Growth Fund Institutional (SGQIX)
41.69
+0.16
(+0.39%)
USD |
Mar 04 2025
SGQIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.99% |
| Other | 0.11% |
Market Capitalization
As of December 31, 2024
| Large | 85.52% |
| Mid | 12.19% |
| Small | 2.29% |
Region Exposure
| Americas | 17.52% |
|---|---|
|
North America
|
16.70% |
| Canada | 8.35% |
| United States | 8.35% |
|
Latin America
|
0.82% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 58.51% |
|---|---|
| United Kingdom | 4.01% |
|
Europe Developed
|
52.73% |
| Denmark | 1.79% |
| Finland | 0.58% |
| France | 10.47% |
| Germany | 14.23% |
| Ireland | 3.20% |
| Italy | 0.82% |
| Netherlands | 7.07% |
| Norway | 0.36% |
| Sweden | 1.20% |
| Switzerland | 8.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.77% |
| Israel | 1.77% |
| Greater Asia | 21.32% |
|---|---|
| Japan | 6.30% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.55% |
| Hong Kong | 1.33% |
| Singapore | 4.90% |
| South Korea | 0.94% |
| Taiwan | 3.38% |
|
Asia Emerging
|
4.47% |
| China | 4.47% |
| Unidentified Region | 2.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.34% |
| Materials |
|
2.34% |
| Consumer Discretionary |
|
7.11% |
| Financials |
|
17.89% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.68% |
| Communication Services |
|
5.91% |
| Energy |
|
4.24% |
| Industrials |
|
14.23% |
| Information Technology |
|
23.30% |
| Defensive |
|
22.84% |
| Consumer Staples |
|
5.89% |
| Health Care |
|
16.94% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.15% |
| Non Classified Equity |
|
0.93% |
| Not Classified - Non Equity |
|
1.22% |
As of July 31, 2024