DWS CROCI International Fund A (SUIAX)
74.17
+0.03
(+0.04%)
USD |
Oct 05 2026
SUIAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.75% |
| Other | 1.28% |
Market Capitalization
As of July 31, 2026
| Large | 76.09% |
| Mid | 18.37% |
| Small | 5.54% |
Region Exposure
| Americas | 0.33% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.33% |
| Mexico | 0.33% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.75% |
|---|---|
| United Kingdom | 17.61% |
|
Europe Developed
|
42.82% |
| Denmark | 1.04% |
| Finland | 0.60% |
| France | 19.45% |
| Germany | 4.57% |
| Ireland | 1.06% |
| Italy | 5.51% |
| Norway | 0.29% |
| Spain | 4.42% |
| Sweden | 0.53% |
| Switzerland | 3.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.32% |
| Israel | 0.32% |
| Greater Asia | 37.64% |
|---|---|
| Japan | 24.91% |
|
Australasia
|
4.87% |
| Australia | 4.87% |
|
Asia Developed
|
7.86% |
| Hong Kong | 2.87% |
| Singapore | 4.99% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.86% |
| Materials |
|
9.30% |
| Consumer Discretionary |
|
3.83% |
| Financials |
|
24.73% |
| Real Estate |
|
0.00% |
| Sensitive |
|
28.13% |
| Communication Services |
|
4.45% |
| Energy |
|
7.68% |
| Industrials |
|
11.59% |
| Information Technology |
|
4.42% |
| Defensive |
|
33.24% |
| Consumer Staples |
|
12.53% |
| Health Care |
|
16.29% |
| Utilities |
|
4.43% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |