Holdings of DWS CROCI (R) International Fund
DEUTSCHE DWS INTERNATIONAL FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 619M $ including 601.9M $ in equities, 97.2 %
- Positions
- 75 in 18 countries
- Top ten
- 30.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sanofi SA | 284,156 | 27.6M $ | 4.45 % |
| 2 | BHP Group Ltd | 577,808 | 23.9M $ | 3.87 % |
| 3 | Tenaris SA | 811,819 | 22.2M $ | 3.59 % |
| 4 | Credit Agricole SA | 850,280 | 18.8M $ | 3.03 % |
| 5 | Ono Pharmaceutical Co Ltd | 1,016,700 | 17.4M $ | 2.81 % |
| 6 | Shionogi & Co Ltd | 741,100 | 17.4M $ | 2.81 % |
| 7 | Rio Tinto PLC | 160,992 | 16M $ | 2.58 % |
| 8 | BNP Paribas SA | 142,248 | 16M $ | 2.58 % |
| 9 | Banco Santander SA | 1,211,371 | 15.3M $ | 2.47 % |
| 10 | UniCredit SpA | 178,874 | 15.2M $ | 2.45 % |
| 11 | Komatsu Ltd | 310,600 | 15M $ | 2.42 % |
| 12 | Central Japan Railway Co | 492,400 | 14.5M $ | 2.35 % |
| 13 | DCC PLC | 206,819 | 14.4M $ | 2.33 % |
| 14 | Imperial Brands PLC | 320,577 | 14.4M $ | 2.32 % |
| 15 | Roche Holding AG | 30,381 | 14.4M $ | 2.32 % |
| 16 | British American Tobacco PLC | 199,751 | 12.5M $ | 2.01 % |
| 17 | GSK PLC | 415,072 | 12.3M $ | 1.98 % |
| 18 | HSBC Holdings PLC | 648,524 | 12.1M $ | 1.96 % |
| 19 | Japan Tobacco Inc | 303,600 | 11.6M $ | 1.88 % |
| 20 | Banco Bilbao Vizcaya Argentaria SA | 502,346 | 11.6M $ | 1.87 % |
| 21 | Oversea-Chinese Banking Corp Ltd | 675,800 | 11.4M $ | 1.85 % |
| 22 | Intesa Sanpaolo SpA | 1,660,263 | 11.4M $ | 1.84 % |
| 23 | Hong Kong & China Gas Co Ltd | 11,423,000 | 11.1M $ | 1.79 % |
| 24 | Toyota Motor Corp. | 439,500 | 10.7M $ | 1.73 % |
| 25 | Venture Corp Ltd | 858,900 | 10.6M $ | 1.71 % |
| 26 | Astellas Pharma Inc | 621,300 | 10.4M $ | 1.67 % |
| 27 | TotalEnergies SE | 125,373 | 10M $ | 1.62 % |
| 28 | ITV PLC | 9,085,624 | 9.7M $ | 1.57 % |
| 29 | Nestle SA | 77,311 | 8.4M $ | 1.36 % |
| 30 | Nitto Denko Corp | 348,100 | 8.1M $ | 1.31 % |
| 31 | Societe Generale SA | 85,856 | 7.4M $ | 1.20 % |
| 32 | Takeda Pharmaceutical Co Ltd | 194,000 | 7.3M $ | 1.18 % |
| 33 | Origin Energy Ltd | 817,833 | 7.1M $ | 1.14 % |
| 34 | ANA Holdings Inc | 322,800 | 7M $ | 1.14 % |
| 35 | Pandora A/S | 87,406 | 6.9M $ | 1.11 % |
| 36 | Beiersdorf AG | 53,631 | 6.8M $ | 1.10 % |
| 37 | International Consolidated Airlines Group SA | 1,183,305 | 6.7M $ | 1.09 % |
| 38 | Kansai Electric Power Co Inc/The | 370,000 | 6.7M $ | 1.08 % |
| 39 | TDK Corp | 430,600 | 6.7M $ | 1.08 % |
| 40 | Vinci SA | 38,744 | 6.4M $ | 1.04 % |
| 41 | NatWest Group PLC | 699,884 | 5.8M $ | 0.94 % |
| 42 | Dentsu Group Inc | 302,600 | 5.7M $ | 0.91 % |
| 43 | Denso Corp | 387,400 | 5.6M $ | 0.90 % |
| 44 | Teleperformance SE | 90,176 | 5.5M $ | 0.88 % |
| 45 | Sekisui House Ltd | 215,400 | 5.3M $ | 0.85 % |
| 46 | Daikin Industries Ltd | 34,700 | 4.4M $ | 0.71 % |
| 47 | Yue Yuen Industrial Holdings Ltd | 1,755,000 | 4.2M $ | 0.67 % |
| 48 | Brenntag SE | 67,035 | 4.1M $ | 0.67 % |
| 49 | Bunzl PLC | 136,819 | 4M $ | 0.65 % |
| 50 | Sony Group Corp | 163,300 | 3.8M $ | 0.62 % |
| 51 | Nordea Bank Abp | 193,465 | 3.7M $ | 0.61 % |
| 52 | Bayer AG | 75,403 | 3.7M $ | 0.60 % |
| 53 | Teva Pharmaceutical Industries Ltd | 109,393 | 3.7M $ | 0.60 % |
| 54 | easyJet PLC | 568,520 | 3.6M $ | 0.57 % |
| 55 | Volvo AB | 87,242 | 3.4M $ | 0.55 % |
| 56 | Danske Bank A/S | 63,994 | 3.3M $ | 0.54 % |
| 57 | Barclays PLC | 502,990 | 3.1M $ | 0.49 % |
| 58 | Pernod Ricard SA | 31,547 | 2.9M $ | 0.47 % |
| 59 | Carnival PLC | 86,518 | 2.7M $ | 0.44 % |
| 60 | United Overseas Bank Ltd | 91,200 | 2.7M $ | 0.43 % |
| 61 | Shin-Etsu Chemical Co Ltd | 66,100 | 2.6M $ | 0.42 % |
| 62 | Asahi Kasei Corp | 199,600 | 2.4M $ | 0.38 % |
| 63 | Essity AB | 66,640 | 2.1M $ | 0.34 % |
| 64 | Otsuka Holdings Co Ltd | 29,700 | 2M $ | 0.33 % |
| 65 | Sodexo SA | 35,954 | 2M $ | 0.32 % |
| 66 | Engie SA | 57,512 | 2M $ | 0.32 % |
| 67 | Pearson PLC | 144,326 | 1.9M $ | 0.30 % |
| 68 | TUI AG | 193,840 | 1.8M $ | 0.30 % |
| 69 | Deutsche Post AG | 29,140 | 1.7M $ | 0.28 % |
| 70 | Suzuki Motor Corp | 107,400 | 1.6M $ | 0.26 % |
| 71 | PRADA SpA | 278,600 | 1.6M $ | 0.26 % |
| 72 | Daiichi Sankyo Co Ltd | 80,300 | 1.6M $ | 0.25 % |
| 73 | Skandinaviska Enskilda Banken AB | 68,716 | 1.5M $ | 0.24 % |
| 74 | Siemens AG | 4,829 | 1.4M $ | 0.23 % |
| 75 | Capgemini SE | 9,121 | 1.1M $ | 0.19 % |
Sector breakdown
- Financials 16.3 %
- Health care 10.8 %
- Materials 7.1 %
- Consumer staples 5.9 %
- Consumer discretionary 2.3 %
- Energy 1.7 %
- Industrials 1.6 %
- Communication 0.6 %
- Utilities 0.3 %
- Unattributed 53.4 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
Country breakdown
- Japan 27.9 %
- United Kingdom 16.9 %
- France 16.6 %
- Australia 5.2 %
- Italy 4.7 %
- Spain 4.5 %
- Singapore 4.1 %
- Switzerland 3.8 %
- Luxembourg 3.7 %
- Germany 3.3 %
- Ireland 2.4 %
- Hong Kong SAR China 1.8 %
- Other countries 5.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 22 | 167.7M $ | 27.87 % |
| 2 | United Kingdom | 12 | 102M $ | 16.95 % |
| 3 | France | 11 | 99.6M $ | 16.55 % |
| 4 | Australia | 2 | 31M $ | 5.15 % |
| 5 | Italy | 3 | 28.2M $ | 4.68 % |
| 6 | Spain | 2 | 26.9M $ | 4.46 % |
| 7 | Singapore | 3 | 24.7M $ | 4.10 % |
| 8 | Switzerland | 2 | 22.8M $ | 3.79 % |
| 9 | Luxembourg | 1 | 22.2M $ | 3.70 % |
| 10 | Germany | 6 | 19.6M $ | 3.26 % |
| 11 | Ireland | 1 | 14.4M $ | 2.40 % |
| 12 | Hong Kong SAR China | 1 | 11.1M $ | 1.84 % |
Cite this page
Titelia. "Holdings of DWS CROCI (R) International Fund". https://titelia.com/en/funds/S000006030