DWS International Opportunities Fund Institutional (SGQIX)
46.03
-0.05
(-0.11%)
USD |
Dec 04 2025
SGQIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.99% |
| Other | 0.67% |
Market Capitalization
As of September 30, 2025
| Large | 88.18% |
| Mid | 9.35% |
| Small | 2.47% |
Region Exposure
| Americas | 16.04% |
|---|---|
|
North America
|
15.05% |
| Canada | 6.25% |
| United States | 8.80% |
|
Latin America
|
1.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.77% |
|---|---|
| United Kingdom | 6.53% |
|
Europe Developed
|
51.78% |
| Denmark | 0.86% |
| Finland | 0.64% |
| France | 11.81% |
| Germany | 14.74% |
| Ireland | 2.40% |
| Italy | 0.86% |
| Netherlands | 7.64% |
| Sweden | 1.25% |
| Switzerland | 8.19% |
|
Europe Emerging
|
0.09% |
|
Africa And Middle East
|
1.37% |
| Israel | 1.37% |
| Greater Asia | 21.39% |
|---|---|
| Japan | 4.41% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.71% |
| Hong Kong | 1.58% |
| Singapore | 5.31% |
| South Korea | 0.76% |
| Taiwan | 4.07% |
|
Asia Emerging
|
5.26% |
| China | 5.26% |
| Unidentified Region | 2.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.92% |
| Materials |
|
4.02% |
| Consumer Discretionary |
|
9.75% |
| Financials |
|
22.15% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.82% |
| Communication Services |
|
7.65% |
| Energy |
|
2.86% |
| Industrials |
|
16.79% |
| Information Technology |
|
18.54% |
| Defensive |
|
15.64% |
| Consumer Staples |
|
3.03% |
| Health Care |
|
12.61% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.62% |
| Non Classified Equity |
|
2.13% |
| Not Classified - Non Equity |
|
0.48% |
As of September 30, 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 | -- |