DC

DWS CROCI (R) International Fund | SUIAX

Mutual Fund
DWS CROCI (R) International Fund
Last update 2025-01-24 59 Stocks (7 new)
Value $406.00 Mil Turnover 15 %
Countries:
Top Holdings: SGX:O39(5.34%)TSE:4507(4.37%)LUX:MTL(4.10%)TSE:4502(3.55%)OSTO:VOLV B(3.42%)
Summary Stock Picks Current Portfolio
DWS CROCI (R) International Fu... Top Holdings of 2024-11-30 View Full List
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
1,780,800
21,685.1
-5.67%
5.340
-0.28%
0.040
-1.91%
+1.02%
73,242.4
Banks
TSE:4507 		Shionogi & Co Ltd
1,250,500
17,725.9
-4.44%
4.370
-0.21%
0.150
+7.08%
+11.69%
2,078,650.3
Drug Manufacturers
LUX:MTL 		ArcelorMittal SA
656,984
16,627.4
-3.25%
4.100
-0.12%
0.080
+3.32%
+20.46%
20,439.2
Steel
TSE:4502 		Takeda Pharmaceutical Co Ltd
527,600
14,416.6
+33.27%
3.550
+0.89%
0.030
-2.11%
+4.98%
6,708,094.9
Drug Manufacturers
OSTO:VOLV B 		Volvo AB
556,627
13,886.0
-1.77%
3.420
-0.06%
0.030
-14.02%
+4.58%
535,579.7
Farm & Heavy Construction Machinery
LSE:LLOY 		Lloyds Banking Group PLC
19,510,067
13,190.4
-9.64%
3.250
-0.37%
0.030
+8.48%
+44.72%
45,952.3
Banks
XSWX:HOLN 		Holcim Ltd
117,385
11,974.0
-19.82%
2.950
-0.64%
0.020
-2.14%
+11.84%
52,148.1
Building Materials
TSE:4578 		Otsuka Holdings Co Ltd
205,800
11,966.6
-7.26%
2.950
-0.22%
0.040
-9.34%
-21.19%
3,579,729.8
Drug Manufacturers
LSE:HSBA 		HSBC Holdings PLC
1,174,420
10,964.5
-1.06%
2.700
-0.03%
0.010
-2.19%
+15.63%
153,284.6
Banks
ASX:BHP 		BHP Group Ltd
407,784
10,875.9
+29.12%
2.680
+0.60%
0.010
-2.55%
-1.36%
194,007.1
Metals & Mining

DWS CROCI (R) International Fund's Historical Top Holdings Breakdowns

DWS CROCI (R) International Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSE:4528 		Ono Pharmaceutical Co Ltd2024-11-30Sold Out
-3.43%
●
1714 (円1925.39) 2094
円1,501.50
-22.02%
Sold Out
0
-1,009,100
MIL:STLAM 		Stellantis NV2024-11-30Sold Out
-2.82%
●
11.86 (€12.87) 15.02
€8.67
-32.61%
Sold Out
0
-727,790
OCSE:MAERSK B 		A P Moller Maersk AS2024-11-30New Buy
+2.10%
●
9560 (kr10728.2) 12290
kr12,340.00
15.02%
New holding
4,984
4,984
LSE:CNA 		Centrica PLC2024-11-30Sold Out
-1.56%
●
1.15 (£1.21) 1.29
£1.61
33.06%
Sold Out
0
-3,996,251
TSE:7270 		Subaru Corp2024-11-30Add
+1.30%
●
2340 (円2535.92) 2800.5
円2,522.50
-0.53%
Add 101.37%
646,800
325,600
OCSE:DANSKE 		Danske Bank AS2024-11-30New Buy
+1.27%
●
190.75 (kr202.5) 211.6
kr260.20
28.49%
New holding
178,295
178,295
LSE:BATS 		British American Tobacco PLC2024-11-30Add
+1.21%
●
26.31 (£28) 30.1
£34.97
24.89%
Add 84.15%
282,519
129,102
XSWX:ROG 		Roche Holding AG2024-11-30Add
+0.99%
●
249.2 (CHF266.78) 287.7
CHF268.20
0.53%
Add 120.95%
25,151
13,768
TSE:4502 		Takeda Pharmaceutical Co Ltd2024-11-30Add
+0.89%
●
4083 (円4220.18) 4398
円4,295.00
1.77%
Add 33.27%
527,600
131,700
TSE:6988 		Nitto Denko Corp2024-11-30Add
+0.85%
●
2201 (円2435.08) 2620
円2,621.50
7.66%
Add 126.24%
388,000
216,500

DWS CROCI (R) International Fund Total Holding History ($B)

To

DWS CROCI (R) International Fund's Asset Allocation

To

DWS CROCI (R) International Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

DWS CROCI (R) International Fund's Hypothetical Growth since 2024-11-30

DWS CROCI (R) International Fund's Yearly Returns

Year Portfolio % % Excess Gain %

DWS CROCI (R) International Fund's Holdings Heat Map

Size field:

DWS CROCI (R) International Fund's Holdings Bubble Chart

DWS CROCI (R) International Fund News

  • 1

Discussions on DWS CROCI (R) International Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.