SUIIX Holdings — DWS CROCI (R) International Fund
All 83 reported holdings of DWS CROCI (R) International Fund (SUIIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BHP Group Ltd | 4.16% | $24.21M |
| Dws | 3.76% | $21.91M |
| UniCredit SpA | 3.14% | $18.31M |
| Sanofi SA | 3.02% | $17.56M |
| Dcc PLC | 2.57% | $14.95M |
| BNP Paribas SA | 2.54% | $14.81M |
| Banco Santander SA | 2.52% | $14.64M |
| Ono Pharmaceutical Co Ltd | 2.45% | $14.28M |
| Central Japan Railway Co | 2.42% | $14.09M |
| Credit Agricole SA | 2.40% | $13.97M |
| Shionogi & Co Ltd | 2.34% | $13.65M |
| Venture Corp Ltd | 2.22% | $12.92M |
| Tenaris SA | 2.20% | $12.80M |
| Imperial Brands PLC | 2.19% | $12.72M |
| Roche Holding AG | 2.13% | $12.38M |
| British American Tobacco PLC | 2.10% | $12.23M |
| HSBC Holdings PLC | 2.05% | $11.92M |
| Oversea-Chinese Banking Corp Ltd | 2.04% | $11.90M |
| Rio Tinto PLC | 1.99% | $11.57M |
| NatWest Group PLC | 1.98% | $11.50M |
| Japan Tobacco Inc | 1.96% | $11.43M |
| Banco Bilbao Vizcaya Argentaria SA | 1.96% | $11.39M |
| Itv PLC | 1.89% | $11.01M |
| Intesa Sanpaolo SpA | 1.88% | $10.91M |
| International Consolidated Airlines Group SA | 1.82% | $10.60M |
| Gsk PLC | 1.76% | $10.27M |
| Hong Kong & China Gas Co Ltd | 1.73% | $10.09M |
| TotalEnergies SE | 1.68% | $9.77M |
| Henkel AG & Co KGaA | 1.62% | $9.40M |
| Nitto Denko Corp | 1.60% | $9.29M |
| Beiersdorf AG | 1.54% | $8.96M |
| Astellas Pharma Inc | 1.47% | $8.58M |
| Toyota Motor Corp | 1.32% | $7.66M |
| Sony Group Corp | 1.21% | $7.06M |
| Societe Generale SA | 1.18% | $6.89M |
| Barclays PLC | 1.17% | $6.80M |
| Kansai Electric Power Co Inc/The | 1.13% | $6.60M |
| Teleperformance SE | 1.13% | $6.57M |
| Nestle SA | 1.07% | $6.21M |
| Takeda Pharmaceutical Co Ltd | 1.05% | $6.14M |
| Dentsu Group Inc | 0.98% | $5.69M |
| Dws | 0.96% | $5.60M |
| Deutsche Telekom AG | 0.95% | $5.54M |
| Vinci SA | 0.94% | $5.49M |
| TDK Corp | 0.88% | $5.11M |
| Komatsu Ltd | 0.80% | $4.68M |
| Tokyo Gas Co Ltd | 0.80% | $4.67M |
| Pandora A/S | 0.77% | $4.50M |
| Woodside Energy Group Ltd | 0.75% | $4.38M |
| Asahi Kasei Corp | 0.74% | $4.31M |
| Bunzl PLC | 0.74% | $4.29M |
| Telefonaktiebolaget LM Ericsson | 0.72% | $4.17M |
| Wilmar International Ltd | 0.70% | $4.07M |
| Yue Yuen Industrial Holdings Ltd | 0.66% | $3.82M |
| Nordea Bank Abp | 0.61% | $3.57M |
| Sekisui House Ltd | 0.61% | $3.57M |
| Teva Pharmaceutical Industries Ltd | 0.57% | $3.33M |
| Novo Nordisk A/S | 0.52% | $3.06M |
| Origin Energy Ltd | 0.52% | $3.05M |
| Suzuki Motor Corp | 0.52% | $3.01M |
| Volvo AB | 0.51% | $2.99M |
| Daikin Industries Ltd | 0.50% | $2.94M |
| United Overseas Bank Ltd | 0.46% | $2.65M |
| Daiichi Sankyo Co Ltd | 0.45% | $2.63M |
| Capgemini SE | 0.44% | $2.53M |
| Sumitomo Metal Mining Co Ltd | 0.43% | $2.51M |
| Cochlear Ltd | 0.43% | $2.51M |
| Pernod Ricard SA | 0.41% | $2.36M |
| Danske Bank A/S | 0.38% | $2.23M |
| Carnival Corp Ltd | 0.37% | $2.16M |
| Otsuka Holdings Co Ltd | 0.36% | $2.11M |
| Logitech International SA | 0.31% | $1.79M |
| Engie SA | 0.30% | $1.73M |
| Equinor ASA | 0.27% | $1.55M |
| Skandinaviska Enskilda Banken AB | 0.26% | $1.52M |
| Siemens AG | 0.26% | $1.50M |
| Essity AB | 0.26% | $1.49M |
| Aristocrat Leisure Ltd | 0.25% | $1.47M |
| Nintendo Co Ltd | 0.25% | $1.43M |
| Cie de Saint-Gobain SA | 0.24% | $1.42M |
| PRADA SpA | 0.24% | $1.41M |
| Brenntag SE | 0.23% | $1.32M |
| CSL Ltd | 0.18% | $1.04M |
SUIIX overview: performance, fees, allocation and SEC filings