DWS CROCI (R) International Fund (SUIIX) is an MF managed by DWS / Deutsche Bank. Its largest position is SANOFI SA (null), representing 4.45% of fund assets.
DWS CROCI (R) International Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SUIIX
- Type:
- MF
- Manager:
- DWS / Deutsche Bank
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SANOFI SA
|
4.45% | $27,557,998.92 | 284,156 |
|
-
BHP Group Ltd
|
3.87% | $23,945,152.03 | 577,808 |
|
-
TENARIS SA
|
3.59% | $22,246,394.11 | 811,819 |
|
-
CREDIT AGRICOLE SA
|
3.03% | $18,780,829.64 | 850,280 |
|
-
ONO PHARMACEUTICAL CO LTD
|
2.81% | $17,384,472.30 | 1,016,700 |
|
-
SHIONOGI & CO LTD
|
2.81% | $17,379,420.12 | 741,100 |
|
-
RIO TINTO LTD
|
2.58% | $15,970,822.44 | 160,992 |
|
-
BNP PARIBAS SA
|
2.58% | $15,963,331.89 | 142,248 |
|
-
BANCO SANTANDER SA
|
2.47% | $15,264,730.29 | 1,211,371 |
|
-
UNICREDIT SPA
|
2.45% | $15,195,447.44 | 178,874 |
|
-
KOMATSU LTD
|
2.42% | $14,952,074.72 | 310,600 |
|
-
CENTRAL JAPAN RAILWAY CO.
|
2.35% | $14,527,147.86 | 492,400 |
|
-
DCC plc
|
2.33% | $14,435,290.42 | 206,819 |
|
-
IMPERIAL BRANDS PLC
|
2.32% | $14,372,903.58 | 320,577 |
|
-
ROCHE HOLDING AG
|
2.32% | $14,367,955.52 | 30,381 |
|
-
DWS
|
2.21% | $13,684,100.00 | 13,684,100 |
|
-
BRITISH AMERICAN TOBACCO PLC
|
2.01% | $12,469,819.43 | 199,751 |
|
-
GSK plc
|
1.98% | $12,283,524.42 | 415,072 |
|
-
HSBC HOLDINGS PLC
|
1.96% | $12,139,816.02 | 648,524 |
|
-
HENKEL AG AND CO. KGAA
|
1.94% | $11,979,725.66 | 122,156 |
|
-
JAPAN TOBACCO INC.
|
1.88% | $11,642,536.36 | 303,600 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
1.87% | $11,595,959.16 | 502,346 |
|
-
OVERSEA-CHINESE BANKING CORPORATION LIMITED
|
1.85% | $11,443,415.06 | 675,800 |
|
-
INTESA SANPAOLO SPA
|
1.84% | $11,393,085.24 | 1,660,263 |
|
-
HONG KONG & CHINA GAS CO LTD
|
1.79% | $11,103,867.36 | 11,423,000 |
|
-
TOYOTA MOTOR CORP/
|
1.73% | $10,718,871.82 | 439,500 |
|
-
VENTURE CORP LTD
|
1.71% | $10,598,986.25 | 858,900 |
|
-
ASTELLAS PHARMA INC.
|
1.67% | $10,363,751.03 | 621,300 |
|
-
TotalEnergies SE
|
1.62% | $10,037,794.41 | 125,373 |
|
-
ITV PLC
|
1.57% | $9,722,557.54 | 9,085,624 |
|
-
NESTLE SA
|
1.36% | $8,442,445.26 | 77,311 |
|
-
NITTO DENKO CORP
|
1.31% | $8,102,216.30 | 348,100 |
|
-
SOCIETE GENERALE SA
|
1.20% | $7,440,893.54 | 85,856 |
|
-
TAKEDA PHARMACEUTICAL CO LTD
|
1.18% | $7,275,732.26 | 194,000 |
|
-
ORIGIN ENERGY LTD.
|
1.14% | $7,070,717.84 | 817,833 |
|
-
ANA HOLDINGS INC.
|
1.14% | $7,035,087.88 | 322,800 |
|
-
PANDORA A/S
|
1.11% | $6,891,501.99 | 87,406 |
|
-
BEIERSDORF AG
|
1.10% | $6,800,081.97 | 53,631 |
|
-
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
|
1.09% | $6,742,551.09 | 1,183,305 |
|
-
KANSAI ELECTRIC POWER CO INC/THE
|
1.08% | $6,697,699.24 | 370,000 |
|
-
TDK CORP
|
1.08% | $6,659,874.13 | 430,600 |
|
-
VINCI SA
|
1.04% | $6,419,462.92 | 38,744 |
|
-
NatWest Group plc
|
0.94% | $5,807,079.49 | 699,884 |
|
-
DENTSU GROUP INC
|
0.91% | $5,661,944.31 | 302,600 |
|
-
DENSO CORP
|
0.90% | $5,586,402.14 | 387,400 |
|
-
TELEPERFORMANCE SE
|
0.88% | $5,458,927.67 | 90,176 |
|
-
SEKISUI HOUSE LTD.
|
0.85% | $5,286,777.35 | 215,400 |
|
-
Daikin Industries Ltd
|
0.71% | $4,415,448.29 | 34,700 |
|
-
YUE YUEN INDUSTRIAL HOLDINGS LTD
|
0.67% | $4,167,570.24 | 1,755,000 |
|
-
BRENNTAG SE
|
0.67% | $4,117,449.85 | 67,035 |
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