SGQIX — DWS International Growth Fund
Data updated: 2026-07-24
SGQIX — DWS International Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Blend / Core Equity · $497.41M AUM · 0.92% expense ratio · 18.0% 1-yr return. From SEC regulatory filings.
SGQIX Fund Overview
SGQIX — DWS International Growth Fund is a US mutual fund managed by Deutsche Dws Global/international Fund, Inc., categorised as Developed ex-US Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Deutsche Dws Global/international Fund, Inc.
- Category: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $497.41M
- 1-year return: 18.0%
- Ticker: SGQIX
- SEC CIK: 0000793597
- SEC series ID: S000005469
- Share class ID: C000070264
SGQIX Holdings
Top 10 holdings of DWS International Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 6.82% |
| ASML Holding NV | 4.26% |
| DBS Group Holdings Ltd | 3.68% |
| Samsung Electronics Co Ltd | 3.38% |
| Allianz SE | 2.95% |
| Lonza Group AG | 2.86% |
| SK hynix Inc | 2.75% |
| Brookfield Corp | 2.71% |
| ING Groep NV | 2.49% |
| Vinci SA | 2.17% |
SGQIX Portfolio Allocation
Asset-class allocation of DWS International Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 1.5% |
SGQIX Performance
Total returns for SGQIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.9% |
| 1 year | 18.0% |
| 3 years (annualised) | 14.4% |
| 5 years (annualised) | 4.1% |
SGQIX Risk Information
Risk metrics for SGQIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.2%
SGQIX Costs and Fees
SGQIX costs about $92 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.92%
- Gross expense ratio: 0.92%
- Portfolio turnover: 11%
- Brokerage commissions: 0.77 bps of average net assets (SEC N-CEN)
SGQIX Cashflows
Over the 12 months to 2026-02, DWS International Growth Fund had net outflows of $17.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$2.28M |
| 2026-01 | −$3.69M |
| 2025-12 | $14.61M |
| 2025-11 | −$2.30M |
| 2025-10 | −$2.75M |
| 2025-09 | −$2.92M |
SGQIX Debt Constituents
No individual debt constituents are reported in DWS International Growth Fund's latest SEC N-PORT filing.
SGQIX Prospectus and SEC Filings
Official DWS International Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.