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SUIRX Holdings List NMFQS:SUIRX

Foreign Large Value | DWS
$72.52
↓ $-0.31 (-0.43%)
Last Updated: Jul 09, 2026

DWS CROCI International Fund - Class R6 (SUIRX) - 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 1.13%
Non US Stock 92.51%
Not Classified 0.00%
Other 0.00%
US Stock 6.36%

Market Cap

AverageMarketCap 38751.55%
Giant 37.66%
Large 35.60%
Medium 20.83%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 4.75%
Corporate 4.75%
Derivative 4.75%
Government 4.75%
Municipal 4.75%
Securitized 4.75%
Basic Materials 6.48%
Consumer Cyclical 6.50%
Financial Services 23.29%
Real Estate 0.00%
Consumer Defensive 12.50%
Healthcare 18.63%
Utilities 4.75%
Communication Services 3.05%
Energy 9.08%
Industrials 11.92%
Technology 3.81%

World Regions

Latin America 0.00%
North America 6.43%
Asia Developed 6.22%
Asia Emerging 0.61%
Australasia 4.89%
Japan 27.00%
Africa/Middle East 0.59%
Europe Developed 34.93%
Europe Emerging 0.00%
United Kingdom 19.33%