DWS CROCI International Fund Institutional (SUIIX)
67.36
-0.03
(-0.04%)
USD |
Dec 24 2025
SUIIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.94% |
| Other | 1.31% |
Market Capitalization
As of October 31, 2025
| Large | 75.44% |
| Mid | 19.68% |
| Small | 4.88% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.24% |
|---|---|
| United Kingdom | 17.44% |
|
Europe Developed
|
44.89% |
| Denmark | 1.60% |
| Finland | 0.67% |
| France | 14.07% |
| Germany | 5.17% |
| Ireland | 2.61% |
| Italy | 4.57% |
| Spain | 5.20% |
| Sweden | 1.90% |
| Switzerland | 4.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.90% |
| Israel | 0.90% |
| Greater Asia | 35.46% |
|---|---|
| Japan | 24.44% |
|
Australasia
|
3.92% |
| Australia | 3.92% |
|
Asia Developed
|
7.10% |
| Hong Kong | 2.59% |
| Singapore | 4.52% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.54% |
| Materials |
|
8.57% |
| Consumer Discretionary |
|
6.49% |
| Financials |
|
24.48% |
| Real Estate |
|
0.00% |
| Sensitive |
|
25.37% |
| Communication Services |
|
2.62% |
| Energy |
|
5.25% |
| Industrials |
|
14.47% |
| Information Technology |
|
3.03% |
| Defensive |
|
34.45% |
| Consumer Staples |
|
10.59% |
| Health Care |
|
20.23% |
| Utilities |
|
3.64% |
| Not Classified |
|
0.64% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.64% |
As of October 31, 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 | -- |