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DURAX Holdings List NMFQS:DURAX

Foreign Large Blend | DWS
$14.40
↑ $0.51 (3.67%)
Last Updated: Feb 11, 2026

DWS ESG International Core Equity Fund (DURAX) is a Foreign Large Blend fund with $7.68 Million in assets. The fund allocates 21.99% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Novo Nordisk A/S at 2.68% of total assets. This is followed by ASML Holding NV (2.80%) and Nestle SA (2.77%).

DURAX Holdings

Name Weight Owned Change
Novo Nordisk A/S 2.68% - -
ASML Holding NV 2.80% - -
Nestle SA 2.77% - -
LVMH Moet Hennessy Louis Vuitton SE 1.77% - -
Allianz SE 2.32% - -
Shell PLC 1.98% - -
Mitsubishi UFJ Financial Group Inc 1.81% - -
RELX PLC 1.87% - -
Sumitomo Mitsui Financial Group Inc 2.16% - -
Chugai Pharmaceutical Co Ltd 1.83% - -
Nintendo Co Ltd 2.07% - -
BNP Paribas SA 2.01% - -
Hermes International SCA 1.95% - -
Diageo PLC 1.85% - -

Asset Allocation

Bond 0.00%
Cash 0.60%
Non US Stock 97.34%
Not Classified 0.00%
Other 0.68%
US Stock 1.38%

Market Cap

AverageMarketCap 46090.87%
Giant 47.11%
Large 32.79%
Medium 18.02%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 3.51%
Corporate 3.51%
Derivative 3.51%
Government 3.51%
Municipal 3.51%
Securitized 3.51%
Basic Materials 5.51%
Consumer Cyclical 12.94%
Financial Services 24.50%
Real Estate 1.93%
Consumer Defensive 7.11%
Healthcare 12.38%
Utilities 3.51%
Communication Services 5.31%
Energy 1.41%
Industrials 16.94%
Technology 8.47%

World Regions

Latin America 0.00%
North America 1.40%
Asia Developed 3.14%
Asia Emerging 0.00%
Australasia 7.68%
Japan 21.79%
Africa/Middle East 0.31%
Europe Developed 53.06%
Europe Emerging 0.00%
United Kingdom 12.63%