DWS CROCI International Fund C (SUICX)
78.92
+0.08
(+0.10%)
USD |
Aug 24 2026
SUICX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.77% |
| Other | 1.61% |
Market Capitalization
As of June 30, 2026
| Large | 74.68% |
| Mid | 18.95% |
| Small | 6.37% |
Region Exposure
| Americas | 0.38% |
|---|---|
|
North America
|
0.38% |
| United States | 0.38% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.74% |
|---|---|
| United Kingdom | 18.30% |
|
Europe Developed
|
41.89% |
| Denmark | 1.92% |
| Finland | 0.61% |
| France | 14.19% |
| Germany | 4.70% |
| Ireland | 2.67% |
| Italy | 5.49% |
| Norway | 0.24% |
| Spain | 4.95% |
| Sweden | 1.65% |
| Switzerland | 3.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.56% |
| Israel | 0.56% |
| Greater Asia | 37.27% |
|---|---|
| Japan | 23.56% |
|
Australasia
|
6.09% |
| Australia | 6.09% |
|
Asia Developed
|
7.62% |
| Hong Kong | 2.15% |
| Singapore | 5.47% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.82% |
| Materials |
|
8.49% |
| Consumer Discretionary |
|
5.95% |
| Financials |
|
26.38% |
| Real Estate |
|
0.00% |
| Sensitive |
|
24.77% |
| Communication Services |
|
3.89% |
| Energy |
|
7.14% |
| Industrials |
|
9.59% |
| Information Technology |
|
4.14% |
| Defensive |
|
33.23% |
| Consumer Staples |
|
12.25% |
| Health Care |
|
16.67% |
| Utilities |
|
4.31% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |