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SUIRX Holdings List NMFQS:SUIRX

Foreign Large Value | DWS
$69.86
↑ $0.73 (1.06%)
Last Updated: Feb 17, 2026

DWS CROCI International Fund - Class R6 (SUIRX) is a Foreign Large Value fund with $859.53 Million in assets. The fund allocates 35.18% 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 Oversea-Chinese Banking Corp Ltd at 5.02% of total assets. This is followed by Shionogi Co Ltd (3.40%) and Lloyds Banking Group PLC (3.98%).

SUIRX Holdings

Name Weight Owned Change
Oversea-Chinese Banking Corp Ltd 5.02% - -
Shionogi Co Ltd 3.40% - -
Lloyds Banking Group PLC 3.98% - -
ArcelorMittal SA 4.03% - -
Volvo AB 3.80% - -
Ono Pharmaceutical Co Ltd 3.19% - -
Holcim AG 2.83% - -
Otsuka Holdings Co Ltd 2.98% - -
Infineon Technologies AG 2.97% - -
Nintendo Co Ltd 2.98% - -
Takeda Pharmaceutical Co Ltd 3.37% - -
Cie Financiere Richemont SA 3.29% - -
HSBC Holdings PLC 3.10% - -
Tenaris SA 3.20% - -
Banco Santander SA 3.07% - -
Sanofi SA 2.98% - -
Roche Holding AG 2.85% - -
BNP Paribas SA 2.80% - -
BHP Group Ltd 2.65% - -
Imperial Brands PLC 2.57% - -

Asset Allocation

Bond 0.00%
Cash 0.91%
Non US Stock 94.42%
Not Classified 0.00%
Other 0.00%
US Stock 4.68%

Market Cap

AverageMarketCap 41825.70%
Giant 42.92%
Large 36.40%
Medium 19.56%
Micro 0.00%
Small 0.22%

Sector Weights

Cash and Equivalents 3.59%
Corporate 3.59%
Derivative 3.59%
Government 3.59%
Municipal 3.59%
Securitized 3.59%
Basic Materials 8.64%
Consumer Cyclical 6.09%
Financial Services 24.58%
Real Estate 0.00%
Consumer Defensive 11.16%
Healthcare 21.16%
Utilities 3.59%
Communication Services 2.96%
Energy 7.44%
Industrials 11.49%
Technology 2.90%

World Regions

Latin America 0.00%
North America 4.72%
Asia Developed 5.88%
Asia Emerging 1.29%
Australasia 3.65%
Japan 25.22%
Africa/Middle East 1.14%
Europe Developed 38.16%
Europe Emerging 0.00%
United Kingdom 19.94%