SUIRX — DWS CROCI (R) International Fund
Data updated: 2026-07-24
SUIRX — DWS CROCI (R) International Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Materials Equity · $582.13M AUM · 0.79% expense ratio · 46.7% 1-yr return. From SEC regulatory filings.
SUIRX Fund Overview
SUIRX — DWS CROCI (R) International Fund is a US mutual fund managed by Deutsche Dws International Fund, Inc., categorised as Developed ex-US 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 Materials Equity
- Assets under management: $582.13M
- 1-year return: 46.7%
- Ticker: SUIRX
- SEC CIK: 0000088053
- SEC series ID: S000006030
- Share class ID: C000149477
SUIRX Holdings
Top 10 holdings of DWS CROCI (R) 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% |
SUIRX 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% |
SUIRX Performance
Total returns for SUIRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.0% |
| 1 year | 46.7% |
| 3 years (annualised) | 23.3% |
| 5 years (annualised) | 13.6% |
SUIRX Risk Information
Risk metrics for SUIRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.7%
SUIRX Costs and Fees
SUIRX costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 85%
- Brokerage commissions: 3.52 bps of average net assets (SEC N-CEN)
SUIRX Cashflows
Over the 12 months to 2026-02, DWS CROCI (R) International Fund had net outflows of $2.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $6.05M |
| 2026-01 | −$922.07K |
| 2025-12 | $9.79M |
| 2025-11 | −$1.14M |
| 2025-10 | −$2.79M |
| 2025-09 | −$219.06K |
SUIRX Debt Constituents
No individual debt constituents are reported in DWS CROCI (R) International Fund's latest SEC N-PORT filing.
SUIRX Prospectus and SEC Filings
Official DWS CROCI (R) International Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US 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.