SUIIX — DWS CROCI ® International Fund
Data updated: 2026-07-24
SUIIX — DWS CROCI ® International Fund. Developed ex-US Mid Cap Value Materials Equity · $582.13M AUM. Holdings, fees, performance and SEC filings.
SUIIX Fund Overview
SUIIX — DWS CROCI ® International Fund is a US mutual fund managed by Deutsche Dws International Fund, Inc., categorised as Developed ex-US Mid Cap Value Materials 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 International Fund, Inc.
- Category: Developed ex-US Mid Cap Value Materials Equity
- Assets under management: $582.13M
- 1-year return: 33.5%
- Ticker: SUIIX
- SEC CIK: 0000088053
- SEC series ID: S000006030
- Share class ID: C000016573
SUIIX Holdings
Top 10 holdings of DWS CROCI ® International Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BHP Group Ltd | 4.16% |
| Dws | 3.76% |
| UniCredit SpA | 3.14% |
| Sanofi SA | 3.02% |
| Dcc PLC | 2.57% |
| BNP Paribas SA | 2.54% |
| Banco Santander SA | 2.52% |
| Ono Pharmaceutical Co Ltd | 2.45% |
| Central Japan Railway Co | 2.42% |
| Credit Agricole SA | 2.40% |
SUIIX Portfolio Allocation
Asset-class allocation of DWS CROCI ® International Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 4.7% |
SUIIX Performance
Total returns for SUIIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.1% |
| 1 year | 33.5% |
| 3 years (annualised) | 22.9% |
| 5 years (annualised) | 10.6% |
SUIIX Risk Information
Risk metrics for SUIIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.9%
SUIIX Costs and Fees
SUIIX costs about $88 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.88%
- Gross expense ratio: 0.88%
- Portfolio turnover: 85%
- Brokerage commissions: 3.52 bps of average net assets (SEC N-CEN)
SUIIX Cashflows
Over the 12 months to 2026-05, DWS CROCI ® International Fund had net outflows of $14.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$18.12M |
| 2026-04 | −$1.67M |
| 2026-03 | −$296.89K |
| 2026-02 | $6.05M |
| 2026-01 | −$922.07K |
| 2025-12 | $9.79M |
SUIIX Debt Constituents
No individual debt constituents are reported in DWS CROCI ® International Fund's latest SEC N-PORT filing.
SUIIX Prospectus and SEC Filings
Official DWS CROCI ® International Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-11-25
- Prospectus (485BPOS) — filed 2024-11-25
- Prospectus (485BPOS) — filed 2023-11-28
- Portfolio holdings (N-PORT) — filed 2026-07-24
- Portfolio holdings (N-PORT) — filed 2026-04-27
- Portfolio holdings (N-PORT) — filed 2026-01-21
- Annual census (N-CEN) — filed 2025-11-03
- Annual census (N-CEN) — filed 2024-11-05
Related Funds
Other Developed ex-US Mid Cap Value Materials 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.