Holdings of DWS CROCI (R) International Fund
DEUTSCHE DWS INTERNATIONAL FUND, INC. · 75 declared positions · as of Feb 28, 2026
Original filing · Net assets 619M $ · Ten largest lines: 31.5 % of the equity sleeve
Sector breakdown
- Financials 11.7 %
- Health care 9.0 %
- Materials 4.0 %
- Consumer staples 3.5 %
- Consumer discretionary 1.8 %
- Energy 1.7 %
- Communication 0.6 %
- Industrials 0.2 %
- Unattributed 67.6 %
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 32.4 %
- JPY 27.9 %
- GBP 19.8 %
- AUD 5.2 %
- SGD 4.1 %
- CHF 3.8 %
- HKD 2.8 %
- SEK 1.8 %
- DKK 1.7 %
- USD 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
- JP 27.9 %
- GB 16.9 %
- FR 16.6 %
- AU 5.2 %
- IT 4.7 %
- ES 4.5 %
- SG 4.1 %
- CH 3.8 %
- LU 3.7 %
- DE 3.3 %
- IE 2.4 %
- HK 1.8 %
- Other countries 5.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 22 | 167.7M $ | 27.87 % |
| GB | 12 | 102M $ | 16.95 % |
| FR | 11 | 99.6M $ | 16.55 % |
| AU | 2 | 31M $ | 5.15 % |
| IT | 3 | 28.2M $ | 4.68 % |
| ES | 2 | 26.9M $ | 4.46 % |
| SG | 3 | 24.7M $ | 4.10 % |
| CH | 2 | 22.8M $ | 3.79 % |
| LU | 1 | 22.2M $ | 3.70 % |
| DE | 6 | 19.6M $ | 3.26 % |
| IE | 1 | 14.4M $ | 2.40 % |
| HK | 1 | 11.1M $ | 1.84 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Sanofi SA | 284,156 | 27.6M $ | 4.45 % |
| BHP Group Ltd | 577,808 | 23.9M $ | 3.87 % |
| Tenaris SA | 811,819 | 22.2M $ | 3.59 % |
| Credit Agricole SA | 850,280 | 18.8M $ | 3.03 % |
| Ono Pharmaceutical Co Ltd | 1,016,700 | 17.4M $ | 2.81 % |
| Shionogi & Co Ltd | 741,100 | 17.4M $ | 2.81 % |
| Rio Tinto PLC | 160,992 | 16M $ | 2.58 % |
| BNP Paribas SA | 142,248 | 16M $ | 2.58 % |
| Banco Santander SA | 1,211,371 | 15.3M $ | 2.47 % |
| UniCredit SpA | 178,874 | 15.2M $ | 2.45 % |
| Komatsu Ltd | 310,600 | 15M $ | 2.42 % |
| Central Japan Railway Co | 492,400 | 14.5M $ | 2.35 % |
| DCC PLC | 206,819 | 14.4M $ | 2.33 % |
| Imperial Brands PLC | 320,577 | 14.4M $ | 2.32 % |
| Roche Holding AG | 30,381 | 14.4M $ | 2.32 % |
| British American Tobacco PLC | 199,751 | 12.5M $ | 2.01 % |
| GSK PLC | 415,072 | 12.3M $ | 1.98 % |
| HSBC Holdings PLC | 648,524 | 12.1M $ | 1.96 % |
| Japan Tobacco Inc | 303,600 | 11.6M $ | 1.88 % |
| Banco Bilbao Vizcaya Argentaria SA | 502,346 | 11.6M $ | 1.87 % |
| Oversea-Chinese Banking Corp Ltd | 675,800 | 11.4M $ | 1.85 % |
| Intesa Sanpaolo SpA | 1,660,263 | 11.4M $ | 1.84 % |
| Hong Kong & China Gas Co Ltd | 11,423,000 | 11.1M $ | 1.79 % |
| Toyota Motor Corp. | 439,500 | 10.7M $ | 1.73 % |
| Venture Corp Ltd | 858,900 | 10.6M $ | 1.71 % |
| Astellas Pharma Inc | 621,300 | 10.4M $ | 1.67 % |
| TotalEnergies SE | 125,373 | 10M $ | 1.62 % |
| ITV PLC | 9,085,624 | 9.7M $ | 1.57 % |
| Nestle SA | 77,311 | 8.4M $ | 1.36 % |
| Nitto Denko Corp | 348,100 | 8.1M $ | 1.31 % |
| Societe Generale SA | 85,856 | 7.4M $ | 1.20 % |
| Takeda Pharmaceutical Co Ltd | 194,000 | 7.3M $ | 1.18 % |
| Origin Energy Ltd | 817,833 | 7.1M $ | 1.14 % |
| ANA Holdings Inc | 322,800 | 7M $ | 1.14 % |
| Pandora A/S | 87,406 | 6.9M $ | 1.11 % |
| Beiersdorf AG | 53,631 | 6.8M $ | 1.10 % |
| International Consolidated Airlines Group SA | 1,183,305 | 6.7M $ | 1.09 % |
| Kansai Electric Power Co Inc/The | 370,000 | 6.7M $ | 1.08 % |
| TDK Corp | 430,600 | 6.7M $ | 1.08 % |
| Vinci SA | 38,744 | 6.4M $ | 1.04 % |
| NatWest Group PLC | 699,884 | 5.8M $ | 0.94 % |
| Dentsu Group Inc | 302,600 | 5.7M $ | 0.91 % |
| Denso Corp | 387,400 | 5.6M $ | 0.90 % |
| Teleperformance SE | 90,176 | 5.5M $ | 0.88 % |
| Sekisui House Ltd | 215,400 | 5.3M $ | 0.85 % |
| Daikin Industries Ltd | 34,700 | 4.4M $ | 0.71 % |
| Yue Yuen Industrial Holdings Ltd | 1,755,000 | 4.2M $ | 0.67 % |
| Brenntag SE | 67,035 | 4.1M $ | 0.67 % |
| Bunzl PLC | 136,819 | 4M $ | 0.65 % |
| Sony Group Corp | 163,300 | 3.8M $ | 0.62 % |
| Nordea Bank Abp | 193,465 | 3.7M $ | 0.61 % |
| Bayer AG | 75,403 | 3.7M $ | 0.60 % |
| Teva Pharmaceutical Industries Ltd | 109,393 | 3.7M $ | 0.60 % |
| easyJet PLC | 568,520 | 3.6M $ | 0.57 % |
| Volvo AB | 87,242 | 3.4M $ | 0.55 % |
| Danske Bank A/S | 63,994 | 3.3M $ | 0.54 % |
| Barclays PLC | 502,990 | 3.1M $ | 0.49 % |
| Pernod Ricard SA | 31,547 | 2.9M $ | 0.47 % |
| Carnival PLC | 86,518 | 2.7M $ | 0.44 % |
| United Overseas Bank Ltd | 91,200 | 2.7M $ | 0.43 % |
| Shin-Etsu Chemical Co Ltd | 66,100 | 2.6M $ | 0.42 % |
| Asahi Kasei Corp | 199,600 | 2.4M $ | 0.38 % |
| Essity AB | 66,640 | 2.1M $ | 0.34 % |
| Otsuka Holdings Co Ltd | 29,700 | 2M $ | 0.33 % |
| Sodexo SA | 35,954 | 2M $ | 0.32 % |
| Engie SA | 57,512 | 2M $ | 0.32 % |
| Pearson PLC | 144,326 | 1.9M $ | 0.30 % |
| TUI AG | 193,840 | 1.8M $ | 0.30 % |
| Deutsche Post AG | 29,140 | 1.7M $ | 0.28 % |
| Suzuki Motor Corp | 107,400 | 1.6M $ | 0.26 % |
| PRADA SpA | 278,600 | 1.6M $ | 0.26 % |
| Daiichi Sankyo Co Ltd | 80,300 | 1.6M $ | 0.25 % |
| Skandinaviska Enskilda Banken AB | 68,716 | 1.5M $ | 0.24 % |
| Siemens AG | 4,829 | 1.4M $ | 0.23 % |
| Capgemini SE | 9,121 | 1.1M $ | 0.19 % |