DWS International Opportunities Fund Institutional (SGQIX)
46.53
+0.39
(+0.85%)
USD |
Feb 24 2026
SGQIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.43% |
| Other | 0.83% |
Market Capitalization
As of December 31, 2025
| Large | 87.63% |
| Mid | 9.69% |
| Small | 2.68% |
Region Exposure
| Americas | 15.76% |
|---|---|
|
North America
|
14.87% |
| Canada | 6.12% |
| United States | 8.75% |
|
Latin America
|
0.89% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.96% |
|---|---|
| United Kingdom | 7.71% |
|
Europe Developed
|
51.52% |
| Denmark | 0.78% |
| Finland | 0.68% |
| France | 12.33% |
| Germany | 12.79% |
| Ireland | 2.67% |
| Italy | 0.78% |
| Netherlands | 8.21% |
| Sweden | 1.37% |
| Switzerland | 8.81% |
|
Europe Emerging
|
0.03% |
|
Africa And Middle East
|
0.70% |
| Israel | 0.70% |
| Greater Asia | 21.96% |
|---|---|
| Japan | 4.71% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.15% |
| Hong Kong | 1.89% |
| Singapore | 5.02% |
| South Korea | 0.87% |
| Taiwan | 4.37% |
|
Asia Emerging
|
5.10% |
| China | 5.10% |
| Unidentified Region | 2.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.38% |
| Materials |
|
3.65% |
| Consumer Discretionary |
|
9.88% |
| Financials |
|
21.86% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.27% |
| Communication Services |
|
6.91% |
| Energy |
|
3.10% |
| Industrials |
|
17.19% |
| Information Technology |
|
19.07% |
| Defensive |
|
16.53% |
| Consumer Staples |
|
2.54% |
| Health Care |
|
13.99% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.82% |
| Non Classified Equity |
|
1.50% |
| Not Classified - Non Equity |
|
0.32% |
As of December 31, 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 | -- |