DWS International Opportunities Fund (SGQAX) is an MF managed by DWS / Deutsche Bank. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 5.78% of fund assets.
DWS International Opportunities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SGQAX
- Type:
- MF
- Manager:
- DWS / Deutsche Bank
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
5.78% | $28,493,990.99 | 451,000 |
|
-
ASML HOLDING NV
|
3.86% | $19,024,147.72 | 13,111 |
|
-
DBS GROUP HOLDINGS LTD
|
3.40% | $16,740,153.21 | 371,370 |
|
-
LONZA GROUP AG
|
3.13% | $15,424,427.55 | 22,166 |
|
-
BROOKFIELD Corp /ON/
|
3.03% | $14,923,227.27 | 340,288 |
|
-
ALLIANZ SE
|
3.01% | $14,838,865.63 | 32,971 |
|
-
AGNICO EAGLE MINES LTD
|
2.76% | $13,614,270.74 | 54,200 |
|
-
VINCI SA
|
2.49% | $12,255,037.05 | 73,964 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
2.47% | $12,155,904.51 | 79,916 |
|
-
SCHNEIDER ELECTRIC SE
|
2.25% | $11,062,788.43 | 34,000 |
|
-
TENCENT HOLDINGS LTD
|
2.19% | $10,796,236.05 | 163,800 |
|
-
ASTRAZENECA PLC
|
2.17% | $10,696,851.28 | 51,042 |
|
-
ING GROEP NV
|
2.16% | $10,636,422.53 | 367,593 |
|
-
SAP SE
|
2.11% | $10,413,610.01 | 51,711 |
|
-
SANDOZ GROUP AG
|
2.03% | $9,988,767.41 | 113,154 |
|
-
SPOTIFY TECHNOLOGY SA
|
2.00% | $9,835,354.00 | 19,100 |
|
-
HOYA CORPORATION
|
1.79% | $8,798,124.60 | 48,400 |
|
-
HSBC HOLDINGS PLC
|
1.73% | $8,537,802.90 | 456,100 |
|
-
DEUTSCHE BOERSE AG
|
1.73% | $8,506,424.12 | 31,061 |
|
-
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD.
|
1.71% | $8,406,498.23 | 969,000 |
|
-
TotalEnergies SE
|
1.69% | $8,336,045.87 | 104,118 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
1.65% | $8,136,822.02 | 43,573 |
|
-
ROCHE HOLDING AG
|
1.65% | $8,115,404.92 | 17,160 |
|
-
ASSA ABLOY AB
|
1.49% | $7,319,810.30 | 171,981 |
|
-
NESTLE SA
|
1.45% | $7,163,591.32 | 65,600 |
|
-
DWS
|
1.45% | $7,122,389.00 | 7,122,389 |
|
-
FAST RETAILING CO LTD.
|
1.39% | $6,855,203.03 | 15,500 |
|
-
AIRBUS SE
|
1.35% | $6,649,448.61 | 30,685 |
|
-
AIR LIQUIDE SA
|
1.33% | $6,567,823.93 | 31,300 |
|
-
TECHTRONIC INDUSTRIES COMPANY LTD
|
1.31% | $6,471,972.13 | 398,001 |
|
-
KEYENCE CORPORATION
|
1.28% | $6,288,791.86 | 14,900 |
|
-
CIE DE SAINT-GOBAIN SA
|
1.21% | $5,946,482.15 | 58,633 |
|
-
HALMA PLC
|
1.19% | $5,857,392.65 | 104,203 |
|
-
SAFRAN SA
|
1.13% | $5,560,799.53 | 13,900 |
|
-
NVIDIA CORP
|
1.09% | $5,353,264.28 | 30,212 |
|
-
RENTOKIL INITIAL PLC
|
1.08% | $5,338,273.44 | 867,948 |
|
-
KERRY GROUP PLC
|
1.07% | $5,257,685.91 | 59,271 |
|
-
Ferguson Enterprises Inc. /DE/
|
1.05% | $5,165,655.60 | 19,810 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
1.00% | $4,924,744.66 | 7,722 |
|
-
SLB LIMITED/NV
|
0.98% | $4,846,752.70 | 94,405 |
|
-
SK hynix Inc.
|
0.98% | $4,841,304.65 | 6,500 |
|
-
MTU AERO ENGINES AG
|
0.95% | $4,668,101.17 | 10,860 |
|
-
Alibaba Group Holding Ltd
|
0.91% | $4,468,565.04 | 248,700 |
|
-
SIEMENS HEALTHINEERS AG
|
0.90% | $4,409,303.64 | 89,019 |
|
-
SIEMENS ENERGY AG
|
0.87% | $4,265,299.74 | 21,795 |
|
-
Mastercard Inc
|
0.84% | $4,151,127.46 | 8,026 |
|
-
MERCADOLIBRE INC
|
0.82% | $4,042,434.00 | 2,300 |
|
-
Brookfield Asset Management Ltd.
|
0.76% | $3,733,385.89 | 79,958 |
|
-
Amer Sports, Inc.
|
0.68% | $3,329,478.72 | 87,664 |
|
-
NXP SEMICONDUCTORS NV
|
0.66% | $3,261,225.66 | 14,366 |
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