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SUIRX Holdings List NMFQS:SUIRX

Foreign Large Value | DWS
$75.51
↓ $-0.39 (-0.51%)
Last Updated: Oct 24, 2026

DWS CROCI International R6 (SUIRX) - Foreign Large Value fund with $859.53 Million in assets. The fund allocates 34.44% 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 2.45% - -
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 2.52% - -
Sanofi SA 3.02% - -
Roche Holding AG 2.85% - -
BNP Paribas SA 2.54% - -
BHP Group Ltd 4.16% - -
Imperial Brands PLC 2.57% - -
DWS Government Agency Securities Portfolio DWS Government Cash Institutional Shares 3.76% - -
UniCredit SpA 3.14% - -
DCC PLC 2.57% - -
Central Japan Railway Co 2.42% - -
Credit Agricole SA 2.40% - -

Asset Allocation

Bond 0.00%
Cash 0.77%
Non US Stock 95.61%
Not Classified 0.00%
Other 0.00%
US Stock 3.63%

Market Cap

AverageMarketCap 44024.85%
Giant 38.61%
Large 41.03%
Medium 15.49%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 4.65%
Corporate 4.65%
Derivative 4.65%
Government 4.65%
Municipal 4.65%
Securitized 4.65%
Basic Materials 7.07%
Consumer Cyclical 3.07%
Financial Services 26.00%
Real Estate 0.00%
Consumer Defensive 14.04%
Healthcare 14.87%
Utilities 4.65%
Communication Services 4.67%
Energy 8.07%
Industrials 11.97%
Technology 5.59%

World Regions

Latin America 0.33%
North America 3.65%
Asia Developed 7.34%
Asia Emerging 0.62%
Australasia 4.93%
Japan 25.24%
Africa/Middle East 0.33%
Europe Developed 38.64%
Europe Emerging 0.00%
United Kingdom 18.91%