DWS CROCI International Fund Institutional (SUIIX)
67.32
+0.26
(+0.39%)
USD |
Dec 04 2025
SUIIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.71% |
| Other | 1.46% |
Market Capitalization
As of September 30, 2025
| Large | 76.83% |
| Mid | 18.47% |
| Small | 4.70% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.66% |
|---|---|
| United Kingdom | 18.89% |
|
Europe Developed
|
44.92% |
| Austria | 1.63% |
| Denmark | 1.33% |
| Finland | 1.48% |
| France | 11.77% |
| Germany | 3.74% |
| Ireland | 2.22% |
| Italy | 4.88% |
| Spain | 6.48% |
| Sweden | 2.36% |
| Switzerland | 5.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.85% |
| Israel | 0.85% |
| Greater Asia | 33.88% |
|---|---|
| Japan | 24.29% |
|
Australasia
|
2.76% |
| Australia | 2.76% |
|
Asia Developed
|
6.83% |
| Hong Kong | 2.62% |
| Singapore | 4.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.55% |
| Materials |
|
8.69% |
| Consumer Discretionary |
|
6.95% |
| Financials |
|
24.91% |
| Real Estate |
|
0.00% |
| Sensitive |
|
25.28% |
| Communication Services |
|
2.53% |
| Energy |
|
4.81% |
| Industrials |
|
14.26% |
| Information Technology |
|
3.67% |
| Defensive |
|
33.37% |
| Consumer Staples |
|
8.58% |
| Health Care |
|
19.71% |
| Utilities |
|
5.07% |
| Not Classified |
|
0.79% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.79% |
As of September 30, 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 | -- |