DWS CROCI International Fund A (SUIAX)
71.46
-0.16
(-0.22%)
USD |
Apr 28 2026
SUIAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.94% |
| Other | 0.83% |
Market Capitalization
As of February 28, 2026
| Large | 77.16% |
| Mid | 17.02% |
| Small | 5.83% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.61% |
|---|---|
| United Kingdom | 16.92% |
|
Europe Developed
|
43.09% |
| Denmark | 1.65% |
| Finland | 0.61% |
| France | 16.10% |
| Germany | 5.10% |
| Ireland | 2.33% |
| Italy | 4.55% |
| Spain | 4.34% |
| Sweden | 1.13% |
| Switzerland | 3.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.60% |
| Israel | 0.60% |
| Greater Asia | 38.56% |
|---|---|
| Japan | 27.10% |
|
Australasia
|
5.01% |
| Australia | 5.01% |
|
Asia Developed
|
6.46% |
| Hong Kong | 2.47% |
| Singapore | 3.99% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.14% |
| Materials |
|
8.63% |
| Consumer Discretionary |
|
7.83% |
| Financials |
|
22.68% |
| Real Estate |
|
0.00% |
| Sensitive |
|
25.78% |
| Communication Services |
|
2.51% |
| Energy |
|
7.61% |
| Industrials |
|
12.67% |
| Information Technology |
|
3.00% |
| Defensive |
|
35.04% |
| Consumer Staples |
|
11.52% |
| Health Care |
|
19.16% |
| Utilities |
|
4.37% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.05% |
As of February 28, 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 | -- |