SUIIX Holdings — DWS CROCI (R) International Fund
Data updated: 2026-07-24
SUIIX holds 83 securities. The top 10 make up 29.0% of net assets, led by BHP Group (4.16%) and DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares (3.76%). Financials (23.9%) and Health Care (16.3%) are the largest sectors, and 24.3% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 102.93% of net asset value (99.06% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
SUIIX Portfolio Holdings
83 holdings of DWS CROCI (R) International Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| BHP Group Ltd | BHPLF | Materials | 4.16% | $24.21M |
| DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | — | Funds & ETFs | 3.76% | $21.91M |
| UniCredit SpA | — | Financials | 3.14% | $18.31M |
| Sanofi SA | SNYNF | Health Care | 3.02% | $17.56M |
| Dcc PLC | — | Industrials | 2.57% | $14.95M |
| BNP Paribas SA | — | Financials | 2.54% | $14.81M |
| Banco Santander SA | BCDRF | Financials | 2.52% | $14.64M |
| Ono Pharmaceutical Co Ltd | — | Health Care | 2.45% | $14.28M |
| Central Japan Railway Co | — | Industrials | 2.42% | $14.09M |
| Credit Agricole SA | — | Financials | 2.40% | $13.97M |
| Shionogi & Co Ltd | — | Health Care | 2.34% | $13.65M |
| Venture Corp Ltd | — | Information Technology | 2.22% | $12.92M |
| Tenaris SA | TNRSF | Materials | 2.20% | $12.80M |
| Imperial Brands PLC | — | Consumer Staples | 2.19% | $12.72M |
| Roche Holding AG | — | Health Care | 2.13% | $12.38M |
| British American Tobacco PLC | BTAFF | Consumer Staples | 2.10% | $12.23M |
| HSBC Holdings PLC | HBCYF | Financials | 2.05% | $11.92M |
| Oversea-Chinese Banking Corp Ltd | — | Financials | 2.04% | $11.90M |
| Rio Tinto PLC | RTPPF | Materials | 1.99% | $11.57M |
| NatWest Group PLC | RBSPF | Financials | 1.98% | $11.50M |
| Japan Tobacco Inc | — | Consumer Staples | 1.96% | $11.43M |
| Banco Bilbao Vizcaya Argentaria SA | BBVXF | Financials | 1.96% | $11.39M |
| Itv PLC | — | Communication Services | 1.89% | $11.01M |
| Intesa Sanpaolo SpA | — | Financials | 1.88% | $10.91M |
| International Consolidated Airlines Group SA | — | Consumer Discretionary | 1.82% | $10.60M |
| Gsk PLC | GLAXF | Health Care | 1.76% | $10.27M |
| Hong Kong & China Gas Co Ltd | — | Utilities | 1.73% | $10.09M |
| TotalEnergies SE | TTE | Energy | 1.68% | $9.77M |
| Henkel AG & Co KGaA | — | Consumer Staples | 1.62% | $9.40M |
| Nitto Denko Corp | NDEKF | Information Technology | 1.60% | $9.29M |
| Beiersdorf AG | — | Consumer Staples | 1.54% | $8.96M |
| Astellas Pharma Inc | — | Health Care | 1.47% | $8.58M |
| Toyota Motor Corp | TOYOF | Consumer Discretionary | 1.32% | $7.66M |
| Sony Group Corp | SNEJF | Consumer Discretionary | 1.21% | $7.06M |
| Societe Generale SA | — | Financials | 1.18% | $6.89M |
| Barclays PLC | BCLYF | Financials | 1.17% | $6.80M |
| Kansai Electric Power Co Inc/The | — | Utilities | 1.13% | $6.60M |
| Teleperformance SE | — | Industrials | 1.13% | $6.57M |
| Nestle SA | — | Consumer Staples | 1.07% | $6.21M |
| Takeda Pharmaceutical Co Ltd | TKPHF | Health Care | 1.05% | $6.14M |
| Dentsu Group Inc | — | Communication Services | 0.98% | $5.69M |
| DWS Central Cash Management Government Fund | — | Funds & ETFs | 0.96% | $5.60M |
| Deutsche Telekom AG | DTEGF | Communication Services | 0.95% | $5.54M |
| Vinci SA | — | Industrials | 0.94% | $5.49M |
| TDK Corp | — | Information Technology | 0.88% | $5.11M |
| Komatsu Ltd | — | Industrials | 0.80% | $4.68M |
| Tokyo Gas Co Ltd | — | Utilities | 0.80% | $4.67M |
| Pandora A/S | PNDZF | Information Technology | 0.77% | $4.50M |
| Woodside Energy Group Ltd | WOPEF | Energy | 0.75% | $4.38M |
| Asahi Kasei Corp | — | Materials | 0.74% | $4.31M |
| Bunzl PLC | BZLFF | Consumer Staples | 0.74% | $4.29M |
| Telefonaktiebolaget LM Ericsson | ERIXF | Information Technology | 0.72% | $4.17M |
| Wilmar International Ltd | — | Consumer Staples | 0.70% | $4.07M |
| Yue Yuen Industrial Holdings Ltd | — | Consumer Discretionary | 0.66% | $3.82M |
| Nordea Bank Abp | — | Financials | 0.61% | $3.57M |
| Sekisui House Ltd | — | Real Estate | 0.61% | $3.57M |
| Teva Pharmaceutical Industries Ltd | TEVA | Health Care | 0.57% | $3.33M |
| Novo Nordisk A/S | NONOF | Health Care | 0.52% | $3.06M |
| Origin Energy Ltd | — | Utilities | 0.52% | $3.05M |
| Suzuki Motor Corp | — | Consumer Discretionary | 0.52% | $3.01M |
| Volvo AB | — | Consumer Discretionary | 0.51% | $2.99M |
| Daikin Industries Ltd | — | Industrials | 0.50% | $2.94M |
| United Overseas Bank Ltd | — | Financials | 0.46% | $2.65M |
| Daiichi Sankyo Co Ltd | — | Health Care | 0.45% | $2.63M |
| Capgemini SE | — | Information Technology | 0.44% | $2.53M |
| Sumitomo Metal Mining Co Ltd | — | Materials | 0.43% | $2.51M |
| Cochlear Ltd | — | Health Care | 0.43% | $2.51M |
| Pernod Ricard SA | — | Consumer Staples | 0.41% | $2.36M |
| Danske Bank A/S | — | Financials | 0.38% | $2.23M |
| Carnival Corp Ltd | CCL | Consumer Discretionary | 0.37% | $2.16M |
| Otsuka Holdings Co Ltd | — | Health Care | 0.36% | $2.11M |
| Logitech International SA | LOGI | Information Technology | 0.31% | $1.79M |
| Engie SA | — | Utilities | 0.30% | $1.73M |
| Equinor ASA | STOHF | Energy | 0.27% | $1.55M |
| Skandinaviska Enskilda Banken AB | — | Financials | 0.26% | $1.52M |
| Siemens AG | — | Industrials | 0.26% | $1.50M |
| Essity AB | — | Consumer Staples | 0.26% | $1.49M |
| Aristocrat Leisure Ltd | — | Consumer Discretionary | 0.25% | $1.47M |
| Nintendo Co Ltd | — | Communication Services | 0.25% | $1.43M |
| Cie de Saint-Gobain SA | — | Materials | 0.24% | $1.42M |
| PRADA SpA | — | Consumer Discretionary | 0.24% | $1.41M |
| Brenntag SE | — | Industrials | 0.23% | $1.32M |
| CSL Ltd | — | Health Care | 0.18% | $1.04M |
SUIIX Sector Allocation
DWS CROCI (R) International Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 23.9% | 15 |
| Health Care | 16.3% | 13 |
| Consumer Staples | 12.2% | 10 |
| Materials | 9.5% | 6 |
| Industrials | 8.6% | 8 |
| Information Technology | 6.7% | 7 |
| Consumer Discretionary | 6.7% | 9 |
| Funds & ETFs | 4.6% | 2 |
| Utilities | 4.4% | 5 |
| Communication Services | 4.0% | 4 |
| Energy | 2.6% | 3 |
| Real Estate | 0.6% | 1 |
SUIIX Country Allocation
Where DWS CROCI (R) International Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 24.3% |
| United Kingdom | 15.9% |
| France | 14.3% |
| Australia | 6.3% |
| Spain | 6.3% |
| Singapore | 5.4% |
| Italy | 5.3% |
| United States | 4.7% |
| Germany | 4.6% |
| Switzerland | 3.5% |
| Ireland | 2.6% |
| Luxembourg | 2.2% |
| Sweden | 1.8% |
| Hong Kong SAR China | 1.7% |
| Denmark | 1.7% |
SUIIX Portfolio Allocation
Asset-class allocation of DWS CROCI (R) International Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 4.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.