DWS International Opportunities Fund Institutional (SGQIX)
45.90
-0.08
(-0.17%)
USD |
Jan 14 2026
SGQIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.56% |
| Other | 0.57% |
Market Capitalization
As of November 30, 2025
| Large | 87.95% |
| Mid | 9.40% |
| Small | 2.65% |
Region Exposure
| Americas | 15.80% |
|---|---|
|
North America
|
14.91% |
| Canada | 6.14% |
| United States | 8.78% |
|
Latin America
|
0.89% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.61% |
|---|---|
| United Kingdom | 7.73% |
|
Europe Developed
|
53.15% |
| Denmark | 0.78% |
| Finland | 0.69% |
| France | 12.36% |
| Germany | 13.75% |
| Ireland | 2.68% |
| Italy | 0.79% |
| Netherlands | 8.79% |
| Sweden | 1.38% |
| Switzerland | 8.83% |
|
Europe Emerging
|
0.03% |
|
Africa And Middle East
|
0.70% |
| Israel | 0.70% |
| Greater Asia | 22.01% |
|---|---|
| Japan | 4.72% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.18% |
| Hong Kong | 1.89% |
| Singapore | 5.04% |
| South Korea | 0.87% |
| Taiwan | 4.38% |
|
Asia Emerging
|
5.12% |
| China | 5.12% |
| Unidentified Region | 0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.94% |
| Materials |
|
3.65% |
| Consumer Discretionary |
|
9.88% |
| Financials |
|
22.42% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.27% |
| Communication Services |
|
6.91% |
| Energy |
|
3.10% |
| Industrials |
|
17.19% |
| Information Technology |
|
19.07% |
| Defensive |
|
17.46% |
| Consumer Staples |
|
2.54% |
| Health Care |
|
14.92% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.32% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.32% |
As of November 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 | -- |