DWS CROCI International Fund R6 (SUIRX)
72.19
+0.48
(+0.67%)
USD |
May 18 2026
SUIRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.67% |
| Other | 1.95% |
Market Capitalization
As of March 31, 2026
| Large | 77.06% |
| Mid | 16.45% |
| Small | 6.49% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.09% |
|---|---|
| United Kingdom | 16.70% |
|
Europe Developed
|
42.80% |
| Denmark | 1.64% |
| Finland | 0.59% |
| France | 16.41% |
| Germany | 4.67% |
| Ireland | 2.25% |
| Italy | 4.26% |
| Spain | 4.31% |
| Sweden | 1.03% |
| Switzerland | 3.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.58% |
| Israel | 0.58% |
| Greater Asia | 37.97% |
|---|---|
| Japan | 26.48% |
|
Australasia
|
4.80% |
| Australia | 4.80% |
|
Asia Developed
|
6.69% |
| Hong Kong | 2.41% |
| Singapore | 4.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.57% |
| Materials |
|
8.28% |
| Consumer Discretionary |
|
7.37% |
| Financials |
|
21.92% |
| Real Estate |
|
0.00% |
| Sensitive |
|
26.14% |
| Communication Services |
|
2.54% |
| Energy |
|
8.54% |
| Industrials |
|
12.08% |
| Information Technology |
|
2.99% |
| Defensive |
|
35.16% |
| Consumer Staples |
|
11.03% |
| Health Care |
|
19.66% |
| Utilities |
|
4.47% |
| Not Classified |
|
1.13% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.13% |
As of March 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 | -- |