Holdings of DWS International Opportunities Fund
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 492.6M $ including 487.5M $ in equities, 99.0 %
- Positions
- 83 in 21 countries
- Top ten
- 32.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 451,000 | 28.5M $ | 5.78 % |
| 2 | ASML Holding NV | 13,111 | 19M $ | 3.86 % |
| 3 | DBS Group Holdings Ltd | 371,370 | 16.7M $ | 3.40 % |
| 4 | Lonza Group AG | 22,166 | 15.4M $ | 3.13 % |
| 5 | Brookfield Corp | 340,288 | 14.9M $ | 3.03 % |
| 6 | Allianz SE | 32,971 | 14.8M $ | 3.01 % |
| 7 | Agnico Eagle Mines Ltd | 54,200 | 13.6M $ | 2.76 % |
| 8 | Vinci SA | 73,964 | 12.3M $ | 2.49 % |
| 9 | Samsung Electronics Co Ltd | 79,916 | 12.2M $ | 2.47 % |
| 10 | Schneider Electric SE | 34,000 | 11.1M $ | 2.25 % |
| 11 | Tencent Holdings Ltd | 163,800 | 10.8M $ | 2.19 % |
| 12 | AstraZeneca PLC | 51,042 | 10.7M $ | 2.17 % |
| 13 | ING Groep NV | 367,593 | 10.6M $ | 2.16 % |
| 14 | SAP SE | 51,711 | 10.4M $ | 2.11 % |
| 15 | Sandoz Group AG | 113,154 | 10M $ | 2.03 % |
| 16 | Spotify Technology SA | 19,100 | 9.8M $ | 2.00 % |
| 17 | Hoya Corp | 48,400 | 8.8M $ | 1.79 % |
| 18 | HSBC Holdings PLC | 456,100 | 8.5M $ | 1.73 % |
| 19 | Deutsche Boerse AG | 31,061 | 8.5M $ | 1.73 % |
| 20 | Ping An Insurance Group Co of China Ltd | 969,000 | 8.4M $ | 1.71 % |
| 21 | TotalEnergies SE | 104,118 | 8.3M $ | 1.69 % |
| 22 | Marsh & McLennan Cos Inc | 43,573 | 8.1M $ | 1.65 % |
| 23 | Roche Holding AG | 17,160 | 8.1M $ | 1.65 % |
| 24 | Assa Abloy AB | 171,981 | 7.3M $ | 1.49 % |
| 25 | Nestle SA | 65,600 | 7.2M $ | 1.45 % |
| 26 | Fast Retailing Co Ltd | 15,500 | 6.9M $ | 1.39 % |
| 27 | Airbus SE | 30,685 | 6.6M $ | 1.35 % |
| 28 | Air Liquide SA | 31,300 | 6.6M $ | 1.33 % |
| 29 | Techtronic Industries Co Ltd | 398,001 | 6.5M $ | 1.31 % |
| 30 | Keyence Corp | 14,900 | 6.3M $ | 1.28 % |
| 31 | Cie de Saint-Gobain SA | 58,633 | 5.9M $ | 1.21 % |
| 32 | Halma PLC | 104,203 | 5.9M $ | 1.19 % |
| 33 | Safran SA | 13,900 | 5.6M $ | 1.13 % |
| 34 | NVIDIA Corp | 30,212 | 5.4M $ | 1.09 % |
| 35 | Rentokil Initial PLC | 867,948 | 5.3M $ | 1.08 % |
| 36 | Kerry Group PLC | 59,271 | 5.3M $ | 1.07 % |
| 37 | Ferguson Enterprises Inc | 19,810 | 5.2M $ | 1.05 % |
| 38 | LVMH Moet Hennessy Louis Vuitton SE | 7,722 | 4.9M $ | 1.00 % |
| 39 | SLB Ltd | 94,405 | 4.8M $ | 0.98 % |
| 40 | SK hynix Inc | 6,500 | 4.8M $ | 0.98 % |
| 41 | MTU Aero Engines AG | 10,860 | 4.7M $ | 0.95 % |
| 42 | Alibaba Group Holding Ltd | 248,700 | 4.5M $ | 0.91 % |
| 43 | Siemens Healthineers AG | 89,019 | 4.4M $ | 0.90 % |
| 44 | Siemens Energy AG | 21,795 | 4.3M $ | 0.87 % |
| 45 | Mastercard Inc | 8,026 | 4.2M $ | 0.84 % |
| 46 | MercadoLibre Inc | 2,300 | 4M $ | 0.82 % |
| 47 | Brookfield Asset Management Ltd | 79,958 | 3.7M $ | 0.76 % |
| 48 | Amer Sports Inc | 87,664 | 3.3M $ | 0.68 % |
| 49 | NXP Semiconductors NV | 14,366 | 3.3M $ | 0.66 % |
| 50 | adidas AG | 17,135 | 3.2M $ | 0.65 % |
| 51 | Sea Ltd | 28,602 | 3.1M $ | 0.63 % |
| 52 | SoftBank Group Corp | 115,300 | 3M $ | 0.61 % |
| 53 | Experian PLC | 78,880 | 2.9M $ | 0.60 % |
| 54 | Auto1 Group SE | 145,814 | 2.9M $ | 0.60 % |
| 55 | Novo Nordisk A/S | 74,879 | 2.8M $ | 0.57 % |
| 56 | Atlas Copco AB | 124,938 | 2.7M $ | 0.54 % |
| 57 | Daikin Industries Ltd | 20,800 | 2.6M $ | 0.54 % |
| 58 | Globant SA | 51,960 | 2.6M $ | 0.52 % |
| 59 | Stevanato Group SpA | 159,593 | 2.5M $ | 0.50 % |
| 60 | Capgemini SE | 19,024 | 2.4M $ | 0.49 % |
| 61 | CRH PLC | 19,867 | 2.4M $ | 0.48 % |
| 62 | Universal Music Group NV | 103,280 | 2.3M $ | 0.47 % |
| 63 | BE Semiconductor Industries NV | 10,000 | 2.2M $ | 0.45 % |
| 64 | Sportradar Group AG | 119,839 | 2.2M $ | 0.44 % |
| 65 | RWE AG | 33,883 | 2.2M $ | 0.44 % |
| 66 | ANTA Sports Products Ltd | 194,600 | 2.1M $ | 0.43 % |
| 67 | Adyen NV | 1,717 | 2M $ | 0.41 % |
| 68 | BYD Co Ltd | 166,500 | 2M $ | 0.41 % |
| 69 | Argenx SE | 2,606 | 2M $ | 0.41 % |
| 70 | Shopify Inc | 16,000 | 1.9M $ | 0.39 % |
| 71 | Ashtead Group PLC | 26,811 | 1.9M $ | 0.39 % |
| 72 | Johnson Controls International plc | 13,000 | 1.9M $ | 0.38 % |
| 73 | Verisure PLC | 156,652 | 1.8M $ | 0.36 % |
| 74 | Trip.com Group Ltd | 32,050 | 1.7M $ | 0.34 % |
| 75 | Birkenstock Holding Plc | 40,428 | 1.7M $ | 0.34 % |
| 76 | ABN AMRO Bank NV | 50,000 | 1.7M $ | 0.34 % |
| 77 | RELX PLC | 46,558 | 1.6M $ | 0.33 % |
| 78 | EssilorLuxottica SA | 5,730 | 1.5M $ | 0.31 % |
| 79 | Check Point Software Technologies Ltd | 8,976 | 1.4M $ | 0.28 % |
| 80 | Cellebrite DI Ltd | 99,291 | 1.3M $ | 0.27 % |
| 81 | Flutter Entertainment PLC | 10,500 | 1.1M $ | 0.22 % |
| 82 | Galderma Group AG | 5,180 | 979.1K $ | 0.20 % |
| 83 | Klarna Group PLC | 30,418 | 412.5K $ | 0.08 % |
Sector breakdown
- Financials 19.9 %
- Technology 18.8 %
- Industrials 12.0 %
- Health care 7.0 %
- Materials 5.8 %
- Consumer discretionary 5.2 %
- Communication 4.8 %
- Energy 2.7 %
- Consumer staples 1.5 %
- Utilities 0.4 %
- Unattributed 21.8 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
Country breakdown
- France 13.4 %
- Germany 11.4 %
- United States 10.6 %
- Switzerland 9.0 %
- Netherlands 8.4 %
- United Kingdom 7.7 %
- Hong Kong SAR China 7.4 %
- Canada 6.2 %
- Taiwan 5.8 %
- Japan 5.7 %
- South Korea 3.5 %
- Singapore 3.4 %
- Other countries 7.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 10 | 65.2M $ | 13.38 % |
| 2 | Germany | 9 | 55.4M $ | 11.37 % |
| 3 | United States | 11 | 51.8M $ | 10.63 % |
| 4 | Switzerland | 6 | 43.9M $ | 9.00 % |
| 5 | Netherlands | 7 | 41.2M $ | 8.44 % |
| 6 | United Kingdom | 8 | 37.3M $ | 7.66 % |
| 7 | Hong Kong SAR China | 7 | 36M $ | 7.38 % |
| 8 | Canada | 3 | 30.5M $ | 6.25 % |
| 9 | Taiwan | 1 | 28.5M $ | 5.84 % |
| 10 | Japan | 5 | 27.6M $ | 5.66 % |
| 11 | South Korea | 2 | 17M $ | 3.49 % |
| 12 | Singapore | 1 | 16.7M $ | 3.43 % |
Cite this page
Titelia. "Holdings of DWS International Opportunities Fund". https://titelia.com/en/funds/S000005469