DWS CROCI International Fund Institutional (SUIIX)
67.99
+1.09
(+1.63%)
USD |
Mar 23 2026
SUIIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.84% |
| Other | 1.38% |
Market Capitalization
As of January 31, 2026
| Large | 75.17% |
| Mid | 19.10% |
| Small | 5.73% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.88% |
|---|---|
| United Kingdom | 17.30% |
|
Europe Developed
|
43.94% |
| Denmark | 1.78% |
| Finland | 0.64% |
| France | 16.48% |
| Germany | 5.20% |
| Ireland | 2.25% |
| Italy | 4.92% |
| Spain | 4.83% |
| Sweden | 1.13% |
| Switzerland | 3.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.64% |
| Israel | 0.64% |
| Greater Asia | 36.75% |
|---|---|
| Japan | 25.49% |
|
Australasia
|
4.52% |
| Australia | 4.52% |
|
Asia Developed
|
6.74% |
| Hong Kong | 2.49% |
| Singapore | 4.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.09% |
| Materials |
|
7.98% |
| Consumer Discretionary |
|
7.90% |
| Financials |
|
24.21% |
| Real Estate |
|
0.00% |
| Sensitive |
|
25.17% |
| Communication Services |
|
2.75% |
| Energy |
|
4.68% |
| Industrials |
|
14.66% |
| Information Technology |
|
3.08% |
| Defensive |
|
34.13% |
| Consumer Staples |
|
11.32% |
| Health Care |
|
18.51% |
| Utilities |
|
4.29% |
| Not Classified |
|
0.61% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.61% |
As of January 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 | -- |