Holdings of DWS International Opportunities Fund
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. · 83 declared positions · as of Feb 28, 2026
Original filing · Net assets 492.6M $ · Ten largest lines: 32.5 % of the equity sleeve
Sector breakdown
- Technology 17.5 %
- Financials 7.3 %
- Industrials 6.0 %
- Health care 4.4 %
- Materials 3.3 %
- Consumer discretionary 2.8 %
- Energy 2.7 %
- Communication 2.2 %
- Consumer staples 1.5 %
- Unattributed 52.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 34.4 %
- USD 13.8 %
- CHF 8.5 %
- GBP 7.8 %
- HKD 7.4 %
- CAD 7.0 %
- TWD 5.8 %
- JPY 5.7 %
- KRW 3.5 %
- SGD 3.4 %
- SEK 2.1 %
- DKK 0.6 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- FR 13.4 %
- DE 11.4 %
- US 10.6 %
- CH 9.0 %
- NL 8.4 %
- GB 7.7 %
- HK 7.4 %
- CA 6.2 %
- TW 5.8 %
- JP 5.7 %
- KR 3.5 %
- SG 3.4 %
- Other countries 7.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| FR | 10 | 65.2M $ | 13.38 % |
| DE | 9 | 55.4M $ | 11.37 % |
| US | 11 | 51.8M $ | 10.63 % |
| CH | 6 | 43.9M $ | 9.00 % |
| NL | 7 | 41.2M $ | 8.44 % |
| GB | 8 | 37.3M $ | 7.66 % |
| HK | 7 | 36M $ | 7.38 % |
| CA | 3 | 30.5M $ | 6.25 % |
| TW | 1 | 28.5M $ | 5.84 % |
| JP | 5 | 27.6M $ | 5.66 % |
| KR | 2 | 17M $ | 3.49 % |
| SG | 1 | 16.7M $ | 3.43 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 451,000 | 28.5M $ | 5.78 % |
| ASML Holding NV | 13,111 | 19M $ | 3.86 % |
| DBS Group Holdings Ltd | 371,370 | 16.7M $ | 3.40 % |
| Lonza Group AG | 22,166 | 15.4M $ | 3.13 % |
| Brookfield Corp | 340,288 | 14.9M $ | 3.03 % |
| Allianz SE | 32,971 | 14.8M $ | 3.01 % |
| Agnico Eagle Mines Ltd | 54,200 | 13.6M $ | 2.76 % |
| Vinci SA | 73,964 | 12.3M $ | 2.49 % |
| Samsung Electronics Co Ltd | 79,916 | 12.2M $ | 2.47 % |
| Schneider Electric SE | 34,000 | 11.1M $ | 2.25 % |
| Tencent Holdings Ltd | 163,800 | 10.8M $ | 2.19 % |
| AstraZeneca PLC | 51,042 | 10.7M $ | 2.17 % |
| ING Groep NV | 367,593 | 10.6M $ | 2.16 % |
| SAP SE | 51,711 | 10.4M $ | 2.11 % |
| Sandoz Group AG | 113,154 | 10M $ | 2.03 % |
| Spotify Technology SA | 19,100 | 9.8M $ | 2.00 % |
| Hoya Corp | 48,400 | 8.8M $ | 1.79 % |
| HSBC Holdings PLC | 456,100 | 8.5M $ | 1.73 % |
| Deutsche Boerse AG | 31,061 | 8.5M $ | 1.73 % |
| Ping An Insurance Group Co of China Ltd | 969,000 | 8.4M $ | 1.71 % |
| TotalEnergies SE | 104,118 | 8.3M $ | 1.69 % |
| Marsh & McLennan Cos Inc | 43,573 | 8.1M $ | 1.65 % |
| Roche Holding AG | 17,160 | 8.1M $ | 1.65 % |
| Assa Abloy AB | 171,981 | 7.3M $ | 1.49 % |
| Nestle SA | 65,600 | 7.2M $ | 1.45 % |
| Fast Retailing Co Ltd | 15,500 | 6.9M $ | 1.39 % |
| Airbus SE | 30,685 | 6.6M $ | 1.35 % |
| Air Liquide SA | 31,300 | 6.6M $ | 1.33 % |
| Techtronic Industries Co Ltd | 398,001 | 6.5M $ | 1.31 % |
| Keyence Corp | 14,900 | 6.3M $ | 1.28 % |
| Cie de Saint-Gobain SA | 58,633 | 5.9M $ | 1.21 % |
| Halma PLC | 104,203 | 5.9M $ | 1.19 % |
| Safran SA | 13,900 | 5.6M $ | 1.13 % |
| NVIDIA Corp | 30,212 | 5.4M $ | 1.09 % |
| Rentokil Initial PLC | 867,948 | 5.3M $ | 1.08 % |
| Kerry Group PLC | 59,271 | 5.3M $ | 1.07 % |
| Ferguson Enterprises Inc | 19,810 | 5.2M $ | 1.05 % |
| LVMH Moet Hennessy Louis Vuitton SE | 7,722 | 4.9M $ | 1.00 % |
| SLB Ltd | 94,405 | 4.8M $ | 0.98 % |
| SK hynix Inc | 6,500 | 4.8M $ | 0.98 % |
| MTU Aero Engines AG | 10,860 | 4.7M $ | 0.95 % |
| Alibaba Group Holding Ltd | 248,700 | 4.5M $ | 0.91 % |
| Siemens Healthineers AG | 89,019 | 4.4M $ | 0.90 % |
| Siemens Energy AG | 21,795 | 4.3M $ | 0.87 % |
| Mastercard Inc | 8,026 | 4.2M $ | 0.84 % |
| MercadoLibre Inc | 2,300 | 4M $ | 0.82 % |
| Brookfield Asset Management Ltd | 79,958 | 3.7M $ | 0.76 % |
| Amer Sports Inc | 87,664 | 3.3M $ | 0.68 % |
| NXP Semiconductors NV | 14,366 | 3.3M $ | 0.66 % |
| adidas AG | 17,135 | 3.2M $ | 0.65 % |
| Sea Ltd | 28,602 | 3.1M $ | 0.63 % |
| SoftBank Group Corp | 115,300 | 3M $ | 0.61 % |
| Experian PLC | 78,880 | 2.9M $ | 0.60 % |
| Auto1 Group SE | 145,814 | 2.9M $ | 0.60 % |
| Novo Nordisk A/S | 74,879 | 2.8M $ | 0.57 % |
| Atlas Copco AB | 124,938 | 2.7M $ | 0.54 % |
| Daikin Industries Ltd | 20,800 | 2.6M $ | 0.54 % |
| Globant SA | 51,960 | 2.6M $ | 0.52 % |
| Stevanato Group SpA | 159,593 | 2.5M $ | 0.50 % |
| Capgemini SE | 19,024 | 2.4M $ | 0.49 % |
| CRH PLC | 19,867 | 2.4M $ | 0.48 % |
| Universal Music Group NV | 103,280 | 2.3M $ | 0.47 % |
| BE Semiconductor Industries NV | 10,000 | 2.2M $ | 0.45 % |
| Sportradar Group AG | 119,839 | 2.2M $ | 0.44 % |
| RWE AG | 33,883 | 2.2M $ | 0.44 % |
| ANTA Sports Products Ltd | 194,600 | 2.1M $ | 0.43 % |
| Adyen NV | 1,717 | 2M $ | 0.41 % |
| BYD Co Ltd | 166,500 | 2M $ | 0.41 % |
| Argenx SE | 2,606 | 2M $ | 0.41 % |
| Shopify Inc | 16,000 | 1.9M $ | 0.39 % |
| Ashtead Group PLC | 26,811 | 1.9M $ | 0.39 % |
| Johnson Controls International plc | 13,000 | 1.9M $ | 0.38 % |
| Verisure PLC | 156,652 | 1.8M $ | 0.36 % |
| Trip.com Group Ltd | 32,050 | 1.7M $ | 0.34 % |
| Birkenstock Holding Plc | 40,428 | 1.7M $ | 0.34 % |
| ABN AMRO Bank NV | 50,000 | 1.7M $ | 0.34 % |
| RELX PLC | 46,558 | 1.6M $ | 0.33 % |
| EssilorLuxottica SA | 5,730 | 1.5M $ | 0.31 % |
| Check Point Software Technologies Ltd | 8,976 | 1.4M $ | 0.28 % |
| Cellebrite DI Ltd | 99,291 | 1.3M $ | 0.27 % |
| Flutter Entertainment PLC | 10,500 | 1.1M $ | 0.22 % |
| Galderma Group AG | 5,180 | 979.1K $ | 0.20 % |
| Klarna Group PLC | 30,418 | 412.5K $ | 0.08 % |