Holdings of DWS CROCI (R) International Fund
DEUTSCHE DWS INTERNATIONAL FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 582.1M $ including 562.3M $ in equities, 96.6 %
- Positions
- 80 in 19 countries
- Top ten
- 27.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BHP Group Ltd | 540,558 | 24.2M $ | 4.16 % |
| 2 | UniCredit SpA | 211,397 | 18.3M $ | 3.14 % |
| 3 | Sanofi SA | 199,952 | 17.6M $ | 3.02 % |
| 4 | DCC PLC | 184,811 | 14.9M $ | 2.57 % |
| 5 | BNP Paribas SA | 136,569 | 14.8M $ | 2.54 % |
| 6 | Banco Santander SA | 1,170,154 | 14.6M $ | 2.52 % |
| 7 | Ono Pharmaceutical Co Ltd | 950,900 | 14.3M $ | 2.45 % |
| 8 | Central Japan Railway Co | 645,000 | 14.1M $ | 2.42 % |
| 9 | Credit Agricole SA | 721,402 | 14M $ | 2.40 % |
| 10 | Shionogi & Co Ltd | 724,400 | 13.6M $ | 2.34 % |
| 11 | Venture Corp Ltd | 915,900 | 12.9M $ | 2.22 % |
| 12 | Tenaris SA | 420,658 | 12.8M $ | 2.20 % |
| 13 | IMPERIAL BRANDS PLC | 350,435 | 12.7M $ | 2.19 % |
| 14 | Roche Holding AG | 29,354 | 12.4M $ | 2.13 % |
| 15 | British American Tobacco PLC | 197,877 | 12.2M $ | 2.10 % |
| 16 | HSBC HOLDINGS PLC | 634,908 | 11.9M $ | 2.05 % |
| 17 | Oversea-Chinese Banking Corp Ltd | 649,100 | 11.9M $ | 2.04 % |
| 18 | RIO TINTO PLC | 107,845 | 11.6M $ | 1.99 % |
| 19 | NATWEST GROUP PLC | 1,424,953 | 11.5M $ | 1.98 % |
| 20 | JAPAN TOBACCO INC | 295,200 | 11.4M $ | 1.96 % |
| 21 | Banco Bilbao Vizcaya Argentaria SA | 485,735 | 11.4M $ | 1.96 % |
| 22 | ITV PLC | 9,948,613 | 11M $ | 1.89 % |
| 23 | Intesa Sanpaolo SpA | 1,611,465 | 10.9M $ | 1.88 % |
| 24 | International Consolidated Airlines Group SA | 1,829,609 | 10.6M $ | 1.82 % |
| 25 | GSK PLC | 405,435 | 10.3M $ | 1.76 % |
| 26 | Hong Kong & China Gas Co Ltd | 11,028,000 | 10.1M $ | 1.73 % |
| 27 | TotalEnergies SE | 111,464 | 9.8M $ | 1.68 % |
| 28 | Nitto Denko Corp | 494,900 | 9.3M $ | 1.60 % |
| 29 | Beiersdorf AG | 111,099 | 9M $ | 1.54 % |
| 30 | Astellas Pharma Inc | 598,600 | 8.6M $ | 1.47 % |
| 31 | TOYOTA MOTOR CORP | 401,200 | 7.7M $ | 1.32 % |
| 32 | Sony Group Corp | 326,700 | 7.1M $ | 1.21 % |
| 33 | Societe Generale SA | 82,420 | 6.9M $ | 1.18 % |
| 34 | BARCLAYS PLC | 1,102,548 | 6.8M $ | 1.17 % |
| 35 | Kansai Electric Power Co Inc/The | 449,900 | 6.6M $ | 1.13 % |
| 36 | Teleperformance SE | 89,393 | 6.6M $ | 1.13 % |
| 37 | Nestle SA | 61,053 | 6.2M $ | 1.07 % |
| 38 | Takeda Pharmaceutical Co Ltd | 191,100 | 6.1M $ | 1.05 % |
| 39 | Dentsu Group Inc | 301,300 | 5.7M $ | 0.98 % |
| 40 | Deutsche Telekom AG | 164,682 | 5.5M $ | 0.95 % |
| 41 | Vinci SA | 37,650 | 5.5M $ | 0.94 % |
| 42 | TDK Corp | 198,300 | 5.1M $ | 0.88 % |
| 43 | Komatsu Ltd | 113,300 | 4.7M $ | 0.80 % |
| 44 | Tokyo Gas Co Ltd | 116,500 | 4.7M $ | 0.80 % |
| 45 | Pandora A/S | 48,023 | 4.5M $ | 0.77 % |
| 46 | WOODSIDE ENERGY GROUP LTD | 198,784 | 4.4M $ | 0.75 % |
| 47 | Asahi Kasei Corp | 384,200 | 4.3M $ | 0.74 % |
| 48 | Bunzl PLC | 135,295 | 4.3M $ | 0.74 % |
| 49 | Telefonaktiebolaget LM Ericsson | 320,438 | 4.2M $ | 0.72 % |
| 50 | Wilmar International Ltd | 1,445,400 | 4.1M $ | 0.70 % |
| 51 | Yue Yuen Industrial Holdings Ltd | 2,043,000 | 3.8M $ | 0.66 % |
| 52 | Nordea Bank Abp | 186,023 | 3.6M $ | 0.61 % |
| 53 | Sekisui House Ltd | 169,600 | 3.6M $ | 0.61 % |
| 54 | Teva Pharmaceutical Industries Ltd | 94,279 | 3.3M $ | 0.57 % |
| 55 | Novo Nordisk A/S | 66,839 | 3.1M $ | 0.52 % |
| 56 | Origin Energy Ltd | 390,031 | 3M $ | 0.52 % |
| 57 | Suzuki Motor Corp | 242,600 | 3M $ | 0.52 % |
| 58 | Volvo AB | 84,748 | 3M $ | 0.51 % |
| 59 | Daikin Industries Ltd | 20,100 | 2.9M $ | 0.50 % |
| 60 | United Overseas Bank Ltd | 90,100 | 2.7M $ | 0.46 % |
| 61 | Daiichi Sankyo Co Ltd | 155,300 | 2.6M $ | 0.45 % |
| 62 | Capgemini SE | 21,304 | 2.5M $ | 0.44 % |
| 63 | Sumitomo Metal Mining Co Ltd | 44,000 | 2.5M $ | 0.43 % |
| 64 | Cochlear Ltd | 34,769 | 2.5M $ | 0.43 % |
| 65 | Pernod Ricard SA | 31,967 | 2.4M $ | 0.41 % |
| 66 | Danske Bank A/S | 42,391 | 2.2M $ | 0.38 % |
| 67 | Carnival Corp Ltd | 77,107 | 2.2M $ | 0.37 % |
| 68 | Otsuka Holdings Co Ltd | 28,700 | 2.1M $ | 0.36 % |
| 69 | Logitech International SA | 14,760 | 1.8M $ | 0.31 % |
| 70 | Engie SA | 56,127 | 1.7M $ | 0.30 % |
| 71 | Equinor ASA | 42,846 | 1.6M $ | 0.27 % |
| 72 | Skandinaviska Enskilda Banken AB | 75,719 | 1.5M $ | 0.26 % |
| 73 | Siemens AG | 4,775 | 1.5M $ | 0.26 % |
| 74 | Essity AB | 53,134 | 1.5M $ | 0.26 % |
| 75 | Aristocrat Leisure Ltd | 40,873 | 1.5M $ | 0.25 % |
| 76 | Nintendo Co Ltd | 31,800 | 1.4M $ | 0.25 % |
| 77 | Cie de Saint-Gobain SA | 15,544 | 1.4M $ | 0.24 % |
| 78 | PRADA SpA | 301,600 | 1.4M $ | 0.24 % |
| 79 | Brenntag SE | 20,008 | 1.3M $ | 0.23 % |
| 80 | CSL Ltd | 14,955 | 1M $ | 0.18 % |
Sector breakdown
- Financials 19.1 %
- Health care 8.8 %
- Materials 6.6 %
- Consumer staples 5.5 %
- Communication 2.5 %
- Consumer discretionary 2.3 %
- Energy 1.7 %
- Industrials 1.2 %
- Utilities 0.3 %
- Unattributed 51.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 30.0 %
- JPY 25.2 %
- GBP 21.0 %
- AUD 6.5 %
- SGD 5.6 %
- CHF 3.6 %
- HKD 2.7 %
- SEK 2.4 %
- DKK 1.7 %
- USD 1.0 %
- NOK 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 25.2 %
- United Kingdom 18.3 %
- France 14.8 %
- Australia 6.5 %
- Singapore 5.6 %
- Italy 5.2 %
- Spain 4.6 %
- Switzerland 3.6 %
- Germany 3.1 %
- Ireland 2.7 %
- Luxembourg 2.3 %
- Hong Kong SAR China 2.0 %
- Other countries 6.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 22 | 141.4M $ | 25.16 % |
| 2 | United Kingdom | 10 | 102.9M $ | 18.30 % |
| 3 | France | 11 | 83.1M $ | 14.78 % |
| 4 | Australia | 6 | 36.7M $ | 6.52 % |
| 5 | Singapore | 4 | 31.5M $ | 5.61 % |
| 6 | Italy | 2 | 29.2M $ | 5.20 % |
| 7 | Spain | 2 | 26M $ | 4.63 % |
| 8 | Switzerland | 3 | 20.4M $ | 3.63 % |
| 9 | Germany | 4 | 17.3M $ | 3.08 % |
| 10 | Ireland | 1 | 14.9M $ | 2.66 % |
| 11 | Luxembourg | 1 | 12.8M $ | 2.28 % |
| 12 | Hong Kong SAR China | 2 | 11.5M $ | 2.05 % |
Cite this page
Titelia. "Holdings of DWS CROCI (R) International Fund". https://titelia.com/en/funds/S000006030