DWS CROCI International Fund A (SUIAX)
76.38
+0.72
(+0.95%)
USD |
Feb 25 2026
SUIAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 93.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.79% |
| Other | 4.43% |
Market Capitalization
As of December 31, 2025
| Large | 75.68% |
| Mid | 19.35% |
| Small | 4.97% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.13% |
|---|---|
| United Kingdom | 16.86% |
|
Europe Developed
|
43.17% |
| Denmark | 1.46% |
| Finland | 0.64% |
| France | 13.46% |
| Germany | 4.91% |
| Ireland | 2.40% |
| Italy | 4.23% |
| Spain | 5.08% |
| Sweden | 1.89% |
| Switzerland | 4.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.09% |
| Israel | 1.09% |
| Greater Asia | 34.44% |
|---|---|
| Japan | 24.10% |
|
Australasia
|
3.49% |
| Australia | 3.49% |
|
Asia Developed
|
6.86% |
| Hong Kong | 2.55% |
| Singapore | 4.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.89% |
| Materials |
|
8.17% |
| Consumer Discretionary |
|
6.36% |
| Financials |
|
24.36% |
| Real Estate |
|
0.00% |
| Sensitive |
|
25.05% |
| Communication Services |
|
2.94% |
| Energy |
|
5.10% |
| Industrials |
|
14.14% |
| Information Technology |
|
2.88% |
| Defensive |
|
35.15% |
| Consumer Staples |
|
10.63% |
| Health Care |
|
20.97% |
| Utilities |
|
3.55% |
| Not Classified |
|
0.91% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.91% |
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 | -- |