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DWS CROCI (R) International Fund | SUIAXMutual Fund | |
| DWS CROCI (R) International Fund | |
| Last update 2025-06-16 | 59 Stocks (0 new) |
| Value $437.00 Mil | Turnover 0 % |
DWS CROCI (R) International Fu... Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SGX:O39 | Oversea-Chinese Banking Corp Ltd | 1,726,400 | 22,026.7 | -3.05% | 5.040 | -0.16% | 0.040 | +12.32% | +7.54% | 77,918.6 | Banks | |
TSE:4507 | Shionogi & Co Ltd | 1,212,300 | 18,142.1 | -3.05% | 4.150 | -0.13% | 0.140 | +3.49% | +13.93% | 2,120,837.9 | Drug Manufacturers | |
LUX:MTL | ArcelorMittal SA | 636,877 | 17,702.7 | -3.06% | 4.050 | -0.13% | 0.080 | +7.20% | +27.87% | 21,307.3 | Steel | |
LSE:LLOY | Lloyds Banking Group PLC | 18,912,950 | 17,473.7 | -3.06% | 4.000 | -0.10% | 0.030 | +10.64% | +46.83% | 46,505.4 | Banks | |
OSTO:VOLV B | Volvo AB | 539,594 | 16,679.3 | -3.06% | 3.820 | -0.10% | 0.030 | +3.34% | +3.26% | 528,112.9 | Farm & Heavy Construction Machinery | |
TSE:4502 | Takeda Pharmaceutical Co Ltd | 511,500 | 14,782.2 | -3.05% | 3.390 | -0.11% | 0.030 | +1.24% | +6.10% | 6,854,912.2 | Drug Manufacturers | |
XSWX:CFR | Compagnie Financiere Richemont SA | 71,229 | 14,452.8 | -3.06% | 3.310 | -0.08% | 0.010 | +3.58% | +2.83% | 83,369.9 | Retail - Cyclical | |
LSE:HSBA | HSBC Holdings PLC | 1,138,474 | 13,387.5 | -3.06% | 3.070 | -0.08% | 0.010 | +19.29% | +23.49% | 162,631.8 | Banks | |
TSE:7974 | Nintendo Co Ltd | 175,400 | 13,093.0 | -3.09% | 3.000 | -0.08% | 0.020 | +25.07% | +41.09% | 15,100,298.9 | Interactive Media | |
XSWX:HOLN | Holcim Ltd | 113,794 | 12,433.0 | -3.06% | 2.850 | -0.09% | 0.020 | +53.17% | +53.63% | 35,243.0 | Building Materials |
DWS CROCI (R) International Fund's Historical Top Holdings Breakdowns
DWS CROCI (R) International Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SGX:O39 | Oversea-Chinese Banking Corp Ltd | 2025-02-28 | Reduce Reduce | -0.16% | 16.2 (S$17) 17.85 | S$17.33 | 1.94% | Reduce -3.05% | 1,726,400 | -54,400 | |
TSE:4507 | Shionogi & Co Ltd | 2025-02-28 | Reduce Reduce | -0.13% | 2103 (円2212.64) 2348.5 | 円2,492.50 | 12.65% | Reduce -3.05% | 1,212,300 | -38,200 | |
LUX:MTL | ArcelorMittal SA | 2025-02-28 | Reduce Reduce | -0.13% | 20.09 (€21.9) 24.6 | €26.72 | 22.01% | Reduce -3.06% | 636,877 | -20,107 | |
TSE:4502 | Takeda Pharmaceutical Co Ltd | 2025-02-28 | Reduce Reduce | -0.11% | 4024 (円4142.29) 4334 | 円4,341.00 | 4.80% | Reduce -3.05% | 511,500 | -16,100 | |
TEVA | Teva Pharmaceutical Industries Ltd | 2025-02-28 | Reduce Reduce | -0.11% | 16.25 ($19.08) 22.77 | $16.06 | -15.83% | Reduce -11.93% | 201,446 | -27,275 | |
OSTO:VOLV B | Volvo AB | 2025-02-28 | Reduce Reduce | -0.10% | 266.2 (kr294.14) 342.3 | kr259.80 | -11.67% | Reduce -3.06% | 539,594 | -17,033 | |
LSE:LLOY | Lloyds Banking Group PLC | 2025-02-28 | Reduce Reduce | -0.10% | 0.53 (£0.59) 0.73 | £0.78 | 31.86% | Reduce -3.06% | 18,912,950 | -597,117 | |
XSWX:HOLN | Holcim Ltd | 2025-02-28 | Reduce Reduce | -0.09% | 84.32 (CHF90.9) 99.86 | CHF63.96 | -29.64% | Reduce -3.06% | 113,794 | -3,591 | |
TSE:4578 | Otsuka Holdings Co Ltd | 2025-02-28 | Reduce Reduce | -0.09% | 7132 (円8199.46) 9156 | 円6,581.00 | -19.74% | Reduce -3.01% | 199,600 | -6,200 | |
LSE:BATS | British American Tobacco PLC | 2025-02-28 | Reduce Reduce | -0.08% | 28.75 (£30.25) 33.94 | £38.12 | 26.02% | Reduce -3.06% | 273,873 | -8,646 |
DWS CROCI (R) International Fund Total Holding History ($B)
DWS CROCI (R) International Fund's Asset Allocation
DWS CROCI (R) International Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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DWS CROCI (R) International Fund's Hypothetical Growth since 2025-02-28
DWS CROCI (R) International Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
DWS CROCI (R) International Fund's Holdings Heat Map
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DWS CROCI (R) International Fund's Holdings Bubble Chart
DWS CROCI (R) International Fund News
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