Basic Stats
Portfolio Value $ 464,044,423
Current Positions 79
Latest Holdings, Performance, AUM (from 13F, 13D)

SUIAX - DWS CROCI International Fund Class A has disclosed 79 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 464,044,423 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). SUIAX - DWS CROCI International Fund Class A’s top holdings are Shionogi & Co., Ltd. (US:SGIOF) , British American Tobacco p.l.c. (GB:BATS) , HSBC Holdings plc (HK:5) , Banco Santander, S.A. (AT:SAN) , and Komatsu Ltd. (US:KMTUF) . SUIAX - DWS CROCI International Fund Class A’s new positions include Vinci SA (MX:DG N) , Barclays PLC (US:BCLYF) , Suzuki Motor Corporation (JP:7269) , Siemens Aktiengesellschaft (US:SMAWF) , and Deutsche Telekom AG (US:DTEGF) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.22 12.73 2.7626 2.2560
0.35 13.18 2.8606 2.0864
0.91 9.05 1.9644 1.9644
0.14 8.15 1.7689 1.7689
0.22 7.84 1.7016 1.7016
0.12 7.80 1.6915 1.6915
0.43 13.26 2.8778 1.4976
0.05 6.89 1.4956 1.4956
0.77 11.54 2.5041 1.4818
0.10 7.96 1.7271 1.4164
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.08 1.65 0.3584 -3.7103
3.01 3.13 0.6795 -3.3022
0.84 10.60 2.2995 -2.7197
0.23 6.96 1.5104 -2.5235
0.17 5.04 1.0941 -2.2743
0.09 2.50 0.5427 -1.8495
0.35 9.78 2.1221 -1.6786
0.08 4.27 0.9265 -1.2972
0.07 7.33 1.5905 -1.2426
7.12 7.12 1.5449 -1.2084
13F and Fund Filings

This form was filed on 2025-07-24 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SGIOF / Shionogi & Co., Ltd. 1.14 -5.56 19.16 5.61 4.1570 0.0230
BATS / British American Tobacco p.l.c. 0.37 35.57 16.68 56.87 3.6188 1.1960
5 / HSBC Holdings plc 1.28 12.15 15.02 12.21 3.2592 0.2086
SAN / Banco Santander, S.A. 1.67 -5.28 13.36 17.90 2.8987 0.3164
KMTUF / Komatsu Ltd. 0.43 113.14 13.26 119.01 2.8778 1.4976
IMB / Imperial Brands PLC 0.35 260.34 13.18 288.11 2.8606 2.0864
FP / TotalEnergies SE 0.22 487.90 12.73 472.74 2.7626 2.2560
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.04 54.70 12.17 50.04 2.6401 0.7921
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.77 127.62 11.54 157.27 2.5041 1.4818
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.18 7.56 11.42 31.18 2.4784 0.4941
ON4 / Ono Pharmaceutical Co., Ltd. 1.01 -0.27 10.95 -26.44 2.3756 -1.0173
OCBA / Oversea-Chinese Banking Corporation Limited 0.84 -51.22 10.60 -51.88 2.2995 -2.7197
SAN / Santander UK plc - Preferred Stock 0.11 33.18 10.47 21.87 2.2719 0.3139
TEN / Tenaris S.A. 0.62 43.43 10.45 28.30 2.2672 0.4113
BHP / BHP Group Limited 0.42 6.31 10.36 8.34 2.2482 0.0690
VOL1 / AB Volvo (publ) 0.35 -34.65 9.78 -41.36 2.1221 -1.6786
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) 0.91 9.05 1.9644 1.9644
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) 0.46 -26.51 8.58 -26.14 1.8614 -0.7856
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 1.54 64.98 8.57 86.65 1.8602 0.8134
RIOP / Rio Tinto Group 0.14 8.15 1.7689 1.7689
HEN3 / Henkel AG & Co. KGaA - Preferred Stock 0.10 529.17 7.96 483.93 1.7271 1.4164
ND5 / Nitto Denko Corporation 0.43 14.70 7.93 7.01 1.7213 0.0320
ITV / ITV plc 7.54 25.59 7.93 47.61 1.7195 0.4960
MILA / Mitsui O.S.K. Lines, Ltd. 0.22 7.84 1.7016 1.7016
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.07 -28.22 7.83 -24.34 1.6981 -0.6591
DCC / DCC plc 0.12 7.80 1.6915 1.6915
GLAXF / GSK plc 0.38 -28.51 7.63 -21.27 1.6545 -0.5526
BNP / BNP Paribas SA 0.08 64.51 7.38 140.30 1.6018 0.8939
HOLN / Holcim AG 0.07 -41.75 7.33 -41.04 1.5905 -1.2426
VEM / Venture Corporation Limited 0.85 163.04 7.31 141.96 1.5867 0.8979
US1475396701 / DWS Gov&Agency Sec Portfolio DWS Gov Cash Inst Shs 7.12 -41.05 7.12 -41.05 1.5449 -1.2084
MT / ArcelorMittal S.A. 0.23 -63.97 6.96 -60.68 1.5104 -2.5235
DG N / Vinci SA 0.05 6.89 1.4956 1.4956
OEZVY / VERBUND AG - Depositary Receipt (Common Stock) 0.08 75.85 6.60 89.51 1.4316 0.6296
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) 0.34 -20.35 6.21 -12.17 1.3466 -0.2637
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.05 5.50 1.1938 1.1938
551 / Yue Yuen Industrial (Holdings) Limited 3.45 418.08 5.21 283.00 1.1294 0.8195
DSN / Danske Bank A/S 0.13 -23.31 5.07 -12.53 1.0996 -0.2206
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.17 -67.12 5.04 -65.89 1.0941 -2.2743
SKHSF / Sekisui House, Ltd. 0.21 -48.83 4.89 -48.44 1.0608 -1.1001
BCLYF / Barclays PLC 1.09 4.83 1.0479 1.0479
7269 / Suzuki Motor Corporation 0.37 4.72 1.0249 1.0249
SMAWF / Siemens Aktiengesellschaft 0.02 4.53 0.9830 0.9830
OS1 / Otsuka Holdings Co., Ltd. 0.08 -58.12 4.27 -56.24 0.9265 -1.2972
DNTUF / Dentsu Group Inc. 0.18 93.02 3.96 5.24 0.8586 0.1016
RYSD / NatWest Group plc 0.52 58.73 3.68 85.91 0.7987 0.3474
DTEGF / Deutsche Telekom AG 0.10 3.66 0.7943 0.7943
KAEPF / The Kansai Electric Power Company, Incorporated 0.30 79.54 3.47 76.69 0.7534 0.3055
HCG / The Hong Kong and China Gas Company Limited 3.57 -59.04 3.14 -54.79 0.6812 -0.9010
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 3.01 -84.08 3.13 -82.08 0.6795 -3.3022
NOKIA / Nokia Oyj 0.60 -50.31 3.13 -46.12 0.6782 -0.6436
TLPFY / Teleperformance SE - Depositary Receipt (Common Stock) 0.03 13.22 2.73 19.54 0.5922 0.0719
US25160K3068 / DWS Central Cash Management Government Fund 2.56 501.28 2.56 501.41 0.5546 0.4577
IAG / International Consolidated Airlines Group S.A. 0.58 -50.35 2.55 -64.23 0.5524 -0.7889
NDB / Nordea Bank Abp 0.17 2.53 0.5490 0.5490
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0.09 -75.40 2.50 -76.18 0.5427 -1.8495
FORTUM / Fortum Oyj 0.13 49.83 2.30 64.80 0.4990 0.1811
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.13 -36.19 2.16 -34.96 0.4680 -0.2876
BAYN / Bayer Aktiengesellschaft 0.08 -43.45 2.11 -53.67 0.4577 -0.6309
SEH / Shin-Etsu Chemical Co., Ltd. 0.06 -6.47 2.05 0.05 0.4451 -0.0221
EJT / easyJet plc 0.24 -1.82 1.89 22.06 0.4106 0.0571
003406783 / Reckitt Benckiser Group plc 0.03 -42.70 1.88 -57.03 0.4082 -0.3659
ESOCF / Enel SpA 0.20 1.87 0.4060 0.4060
JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) 0.08 -58.95 1.75 -53.47 0.3797 -0.5076
DNZOF / DENSO Corporation 0.13 1.71 0.3706 0.3706
SDXOF / Sodexo S.A. 0.02 1.71 0.3702 0.3702
RI / Pernod Ricard SA 0.02 1.68 0.3643 0.3643
JAP / Central Japan Railway Company 0.08 -32.38 1.65 -91.32 0.3584 -3.7103
SEBA / Skandinaviska Enskilda Banken AB (publ) 0.10 -13.16 1.59 -9.64 0.3441 -0.0558
ALNPF / ANA Holdings Inc. 0.07 1.48 0.3218 0.3218
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.07 -21.01 1.44 -81.73 0.3119 -1.0792
OSGSF / Osaka Gas Co., Ltd. 0.05 1.34 0.2913 0.2913
HOCFF / HOCHTIEF Aktiengesellschaft 0.01 1.25 0.2710 0.2710
ABIT / Anheuser-Busch InBev SA/NV 0.02 1.21 0.2624 0.2624
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.02 -83.85 1.16 -63.89 0.2521 -0.4887
CUKPF / Carnival Corporation & plc 0.06 1.15 0.2497 0.2497
DPW / Deutsche Post AG 0.03 -29.22 1.15 -18.88 0.2490 -0.0734
TUI1 / TUI AG 0.13 1.11 0.2408 0.2408
TKY / Tokyo Electron Limited 0.01 -41.53 1.10 -31.81 0.2393 -0.1532