DWS International Opportunities Fund Institutional (SGQIX)
47.58
-0.18
(-0.38%)
USD |
Oct 06 2026
SGQIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.47% |
| Other | 1.69% |
Market Capitalization
As of July 31, 2026
| Large | 86.74% |
| Mid | 10.84% |
| Small | 2.42% |
Region Exposure
| Americas | 12.44% |
|---|---|
|
North America
|
11.56% |
| Canada | 4.58% |
| United States | 6.98% |
|
Latin America
|
0.89% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 58.29% |
|---|---|
| United Kingdom | 6.90% |
|
Europe Developed
|
51.09% |
| Denmark | 0.41% |
| Finland | 0.90% |
| France | 11.35% |
| Germany | 10.16% |
| Ireland | 2.82% |
| Italy | 0.65% |
| Netherlands | 11.63% |
| Sweden | 1.85% |
| Switzerland | 8.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.30% |
| Israel | 0.30% |
| Greater Asia | 28.11% |
|---|---|
| Japan | 5.53% |
|
Australasia
|
0.00% |
|
Asia Developed
|
18.23% |
| Hong Kong | 1.93% |
| Singapore | 4.67% |
| South Korea | 4.76% |
| Taiwan | 6.87% |
|
Asia Emerging
|
4.35% |
| China | 4.35% |
| Unidentified Region | 1.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.37% |
| Materials |
|
3.73% |
| Consumer Discretionary |
|
7.90% |
| Financials |
|
22.75% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.61% |
| Communication Services |
|
5.19% |
| Energy |
|
2.90% |
| Industrials |
|
17.58% |
| Information Technology |
|
23.94% |
| Defensive |
|
15.66% |
| Consumer Staples |
|
2.55% |
| Health Care |
|
12.64% |
| Utilities |
|
0.47% |
| Not Classified |
|
0.36% |
| Non Classified Equity |
|
0.36% |
As of July 31, 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 | -- |