DWS Global Small Cap Fund S (SGSCX)
34.72
+0.21
(+0.61%)
USD |
Jan 12 2026
SGSCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.58% |
Market Capitalization
As of November 30, 2025
| Large | 0.71% |
| Mid | 13.53% |
| Small | 85.76% |
Region Exposure
| Americas | 68.65% |
|---|---|
|
North America
|
66.59% |
| Canada | 2.23% |
| United States | 64.35% |
|
Latin America
|
2.06% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.60% |
|---|---|
| United Kingdom | 5.82% |
|
Europe Developed
|
10.78% |
| Denmark | 0.43% |
| Finland | 0.21% |
| France | 2.61% |
| Germany | 0.90% |
| Italy | 1.77% |
| Netherlands | 0.69% |
| Spain | 0.52% |
| Sweden | 1.19% |
| Switzerland | 2.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.39% |
|---|---|
| Japan | 7.43% |
|
Australasia
|
0.78% |
| Australia | 0.78% |
|
Asia Developed
|
2.60% |
| Singapore | 0.22% |
| South Korea | 2.38% |
|
Asia Emerging
|
0.59% |
| Malaysia | 0.59% |
| Unidentified Region | 3.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.57% |
| Materials |
|
8.23% |
| Consumer Discretionary |
|
10.39% |
| Financials |
|
15.80% |
| Real Estate |
|
6.15% |
| Sensitive |
|
38.75% |
| Communication Services |
|
3.12% |
| Energy |
|
4.48% |
| Industrials |
|
17.86% |
| Information Technology |
|
13.29% |
| Defensive |
|
16.68% |
| Consumer Staples |
|
4.21% |
| Health Care |
|
9.07% |
| Utilities |
|
3.39% |
| Not Classified |
|
4.01% |
| Non Classified Equity |
|
0.76% |
| Not Classified - Non Equity |
|
3.25% |
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 | -- |