Holdings of DWS International Opportunities Fund
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 497.4M $ including 491.6M $ in equities, 98.8 %
- Positions
- 82 in 23 countries
- Top ten
- 34.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 451,000 | 33.9M $ | 6.82 % |
| 2 | ASML Holding NV | 13,111 | 21.2M $ | 4.26 % |
| 3 | DBS GROUP HOLDINGS LTD | 371,370 | 18.3M $ | 3.68 % |
| 4 | SAMSUNG ELECTRONICS CO LTD | 79,916 | 16.8M $ | 3.38 % |
| 5 | Allianz SE | 32,971 | 14.7M $ | 2.95 % |
| 6 | Lonza Group AG | 22,166 | 14.2M $ | 2.86 % |
| 7 | SK HYNIX INC | 8,830 | 13.7M $ | 2.75 % |
| 8 | Brookfield Corp | 295,719 | 13.5M $ | 2.71 % |
| 9 | ING Groep NV | 398,386 | 12.4M $ | 2.49 % |
| 10 | Vinci SA | 73,964 | 10.8M $ | 2.17 % |
| 11 | Schneider Electric SE | 34,000 | 10.7M $ | 2.15 % |
| 12 | Agnico Eagle Mines Ltd | 54,200 | 10M $ | 2.00 % |
| 13 | Sandoz Group AG | 113,154 | 9.5M $ | 1.91 % |
| 14 | Spotify Technology SA | 19,100 | 9.5M $ | 1.91 % |
| 15 | AstraZeneca PLC | 51,042 | 9.5M $ | 1.91 % |
| 16 | TotalEnergies SE | 104,118 | 9.1M $ | 1.84 % |
| 17 | Deutsche Boerse AG | 31,061 | 9M $ | 1.80 % |
| 18 | Tencent Holdings Ltd | 163,800 | 8.9M $ | 1.80 % |
| 19 | HSBC HOLDINGS PLC | 456,100 | 8.6M $ | 1.72 % |
| 20 | Hoya Corp | 48,400 | 8.2M $ | 1.65 % |
| 21 | Fast Retailing Co Ltd | 15,500 | 8M $ | 1.61 % |
| 22 | Keyence Corp | 14,900 | 7.5M $ | 1.51 % |
| 23 | Ping An Insurance Group Co of China Ltd | 969,000 | 7.4M $ | 1.49 % |
| 24 | Roche Holding AG | 17,160 | 7.2M $ | 1.46 % |
| 25 | Marsh & McLennan Cos Inc | 43,573 | 7M $ | 1.40 % |
| 26 | Nestle SA | 65,600 | 6.7M $ | 1.34 % |
| 27 | Halma PLC | 104,203 | 6.6M $ | 1.32 % |
| 28 | Air Liquide SA | 31,300 | 6.5M $ | 1.31 % |
| 29 | Airbus SE | 30,685 | 6.4M $ | 1.29 % |
| 30 | NVIDIA Corp | 30,212 | 6.4M $ | 1.28 % |
| 31 | Assa Abloy AB | 171,981 | 6.2M $ | 1.25 % |
| 32 | SoftBank Group Corp | 115,300 | 5.4M $ | 1.09 % |
| 33 | Cie de Saint-Gobain SA | 58,633 | 5.4M $ | 1.08 % |
| 34 | Rentokil Initial PLC | 867,948 | 5.2M $ | 1.05 % |
| 35 | SLB Ltd | 94,405 | 5.1M $ | 1.04 % |
| 36 | Kerry Group PLC | 59,271 | 5.1M $ | 1.02 % |
| 37 | Techtronic Industries Co Ltd | 335,501 | 5M $ | 1.00 % |
| 38 | Safran SA | 13,900 | 5M $ | 1.00 % |
| 39 | NXP Semiconductors NV | 14,366 | 4.6M $ | 0.93 % |
| 40 | Ferguson Enterprises Inc | 19,810 | 4.5M $ | 0.90 % |
| 41 | Siemens Energy AG | 21,795 | 4.1M $ | 0.83 % |
| 42 | SAP SE | 22,000 | 4M $ | 0.80 % |
| 43 | MTU Aero Engines AG | 10,860 | 4M $ | 0.80 % |
| 44 | Mastercard Inc | 8,026 | 4M $ | 0.80 % |
| 45 | MERCADOLIBRE INC | 2,300 | 3.9M $ | 0.78 % |
| 46 | Auto1 Group SE | 145,814 | 3.9M $ | 0.78 % |
| 47 | Brookfield Asset Management Ltd | 79,958 | 3.9M $ | 0.78 % |
| 48 | Alibaba Group Holding Ltd | 248,700 | 3.8M $ | 0.77 % |
| 49 | ABN AMRO Bank NV | 95,500 | 3.8M $ | 0.76 % |
| 50 | CRH PLC | 33,767 | 3.7M $ | 0.74 % |
| 51 | Siemens Healthineers AG | 89,019 | 3.6M $ | 0.73 % |
| 52 | adidas AG | 17,135 | 3.3M $ | 0.67 % |
| 53 | BE Semiconductor Industries NV | 10,000 | 3.3M $ | 0.67 % |
| 54 | AMER SPORTS INC | 87,664 | 3.1M $ | 0.63 % |
| 55 | Stevanato Group SpA | 159,593 | 3M $ | 0.60 % |
| 56 | Experian PLC | 78,880 | 2.7M $ | 0.55 % |
| 57 | Sea Ltd | 28,602 | 2.6M $ | 0.52 % |
| 58 | Atlas Copco AB | 124,938 | 2.4M $ | 0.48 % |
| 59 | Universal Music Group NV | 103,280 | 2.3M $ | 0.47 % |
| 60 | London Stock Exchange Group PLC | 18,760 | 2.3M $ | 0.46 % |
| 61 | Capgemini SE | 19,024 | 2.3M $ | 0.45 % |
| 62 | Argenx SE | 2,606 | 2.2M $ | 0.44 % |
| 63 | RWE AG | 33,883 | 2.2M $ | 0.43 % |
| 64 | Sunbelt Rentals Holdings Inc | 26,811 | 2.1M $ | 0.42 % |
| 65 | Globant SA | 51,960 | 2.1M $ | 0.42 % |
| 66 | Verisure PLC | 156,652 | 2.1M $ | 0.42 % |
| 67 | Nokia Oyj | 139,400 | 2M $ | 0.41 % |
| 68 | BYD Co Ltd | 166,500 | 1.9M $ | 0.39 % |
| 69 | Novo Nordisk A/S | 42,179 | 1.9M $ | 0.39 % |
| 70 | Shopify Inc | 16,000 | 1.9M $ | 0.38 % |
| 71 | ANTA Sports Products Ltd | 194,600 | 1.9M $ | 0.38 % |
| 72 | Adyen NV | 1,717 | 1.9M $ | 0.38 % |
| 73 | Birkenstock Holding Plc | 40,428 | 1.8M $ | 0.37 % |
| 74 | LVMH Moet Hennessy Louis Vuitton SE | 3,298 | 1.8M $ | 0.37 % |
| 75 | Johnson Controls International plc | 13,000 | 1.7M $ | 0.35 % |
| 76 | Belimo Holding AG | 1,620 | 1.7M $ | 0.35 % |
| 77 | Sportradar Group AG | 119,839 | 1.6M $ | 0.32 % |
| 78 | Galderma Group AG | 7,280 | 1.6M $ | 0.31 % |
| 79 | Trip.com Group Ltd | 32,050 | 1.5M $ | 0.30 % |
| 80 | Cellebrite DI Ltd | 99,291 | 1.5M $ | 0.29 % |
| 81 | SPIE SA | 25,100 | 1.4M $ | 0.29 % |
| 82 | EssilorLuxottica SA | 5,730 | 1.2M $ | 0.24 % |
Sector breakdown
- Financials 20.1 %
- Technology 20.0 %
- Industrials 11.0 %
- Health care 6.1 %
- Materials 5.2 %
- Communication 4.9 %
- Consumer discretionary 4.5 %
- Energy 2.9 %
- Consumer staples 1.4 %
- Utilities 0.4 %
- Unattributed 23.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 33.7 %
- USD 13.4 %
- CHF 8.3 %
- GBP 7.5 %
- TWD 6.9 %
- HKD 6.2 %
- KRW 6.2 %
- CAD 5.9 %
- JPY 5.9 %
- SGD 3.7 %
- SEK 1.7 %
- DKK 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- France 12.3 %
- Netherlands 10.1 %
- Germany 9.9 %
- United States 9.9 %
- Switzerland 8.6 %
- United Kingdom 7.1 %
- Taiwan 6.9 %
- Hong Kong SAR China 6.2 %
- South Korea 6.2 %
- Japan 5.9 %
- Canada 5.2 %
- Singapore 3.7 %
- Other countries 7.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 11 | 60.5M $ | 12.32 % |
| 2 | Netherlands | 7 | 49.5M $ | 10.08 % |
| 3 | Germany | 9 | 48.7M $ | 9.91 % |
| 4 | United States | 10 | 48.7M $ | 9.90 % |
| 5 | Switzerland | 7 | 42.5M $ | 8.64 % |
| 6 | United Kingdom | 6 | 34.9M $ | 7.09 % |
| 7 | Taiwan | 1 | 33.9M $ | 6.90 % |
| 8 | Hong Kong SAR China | 7 | 30.5M $ | 6.20 % |
| 9 | South Korea | 2 | 30.5M $ | 6.20 % |
| 10 | Japan | 4 | 29.2M $ | 5.93 % |
| 11 | Canada | 3 | 25.3M $ | 5.16 % |
| 12 | Singapore | 1 | 18.3M $ | 3.72 % |
Cite this page
Titelia. "Holdings of DWS International Opportunities Fund". https://titelia.com/en/funds/S000005469