DWS CROCI International Fund C (SUICX)
75.16
+0.45
(+0.60%)
USD |
Oct 26 2026
SUICX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 95.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.72% |
| Other | 2.91% |
Market Capitalization
As of August 31, 2026
| Large | 75.99% |
| Mid | 18.54% |
| Small | 5.47% |
Region Exposure
| Americas | 0.41% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.41% |
| Mexico | 0.41% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 58.44% |
|---|---|
| United Kingdom | 16.56% |
|
Europe Developed
|
41.56% |
| Denmark | 1.01% |
| Finland | 0.60% |
| France | 18.50% |
| Germany | 4.50% |
| Ireland | 1.04% |
| Italy | 5.53% |
| Norway | 0.29% |
| Spain | 4.44% |
| Sweden | 0.54% |
| Switzerland | 3.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.32% |
| Israel | 0.32% |
| Greater Asia | 38.25% |
|---|---|
| Japan | 25.33% |
|
Australasia
|
5.27% |
| Australia | 5.27% |
|
Asia Developed
|
7.64% |
| Hong Kong | 2.82% |
| Singapore | 4.82% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.50% |
| Materials |
|
10.22% |
| Consumer Discretionary |
|
3.91% |
| Financials |
|
24.37% |
| Real Estate |
|
0.00% |
| Sensitive |
|
28.09% |
| Communication Services |
|
4.51% |
| Energy |
|
7.62% |
| Industrials |
|
11.32% |
| Information Technology |
|
4.63% |
| Defensive |
|
33.41% |
| Consumer Staples |
|
12.01% |
| Health Care |
|
16.82% |
| Utilities |
|
4.59% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |