DWS International Opportunities Fund Institutional (SGQIX)
45.37
-0.65
(-1.41%)
USD |
Apr 28 2026
SGQIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.52% |
| Other | 0.51% |
Market Capitalization
As of February 28, 2026
| Large | 87.67% |
| Mid | 9.70% |
| Small | 2.62% |
Region Exposure
| Americas | 13.38% |
|---|---|
|
North America
|
12.56% |
| Canada | 6.19% |
| United States | 6.37% |
|
Latin America
|
0.82% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 58.30% |
|---|---|
| United Kingdom | 7.68% |
|
Europe Developed
|
50.08% |
| Denmark | 0.57% |
| Finland | 0.68% |
| France | 11.89% |
| Germany | 10.87% |
| Ireland | 2.75% |
| Italy | 0.50% |
| Netherlands | 9.37% |
| Sweden | 2.03% |
| Switzerland | 8.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.55% |
| Israel | 0.55% |
| Greater Asia | 26.16% |
|---|---|
| Japan | 5.60% |
|
Australasia
|
0.00% |
|
Asia Developed
|
15.83% |
| Hong Kong | 2.22% |
| Singapore | 4.37% |
| South Korea | 3.45% |
| Taiwan | 5.78% |
|
Asia Emerging
|
4.73% |
| China | 4.73% |
| Unidentified Region | 2.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.62% |
| Materials |
|
4.59% |
| Consumer Discretionary |
|
8.88% |
| Financials |
|
20.15% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.20% |
| Communication Services |
|
5.28% |
| Energy |
|
2.68% |
| Industrials |
|
18.35% |
| Information Technology |
|
21.88% |
| Defensive |
|
16.27% |
| Consumer Staples |
|
2.53% |
| Health Care |
|
13.30% |
| Utilities |
|
0.44% |
| Not Classified |
|
1.91% |
| Non Classified Equity |
|
1.65% |
| Not Classified - Non Equity |
|
0.26% |
As of February 28, 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 | -- |