DWS CROCI (R) International Fund
DWS CROCI (R) International Fund reported 90 holdings worth US$582M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
DWS CROCI (R) International Fund reported 90 holdings worth US$582M as of May 31, 2026. Largest: Bhp Group Ltd, Unicredit S.p.a. and Sanofi Sa. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 90
- Value as reported
- US$582M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Bhp Group Ltd | 541K | US$24.2M | 4.2% |
| Unicredit S.p.a. | 211K | US$18.3M | 3.1% |
| Sanofi Sa | 200K | US$17.6M | 3.0% |
| Dcc Plc | 185K | US$14.9M | 2.6% |
| Bnp Paribas S.a. Class A | 137K | US$14.8M | 2.5% |
| Banco Santander, S.a. | 1.17M | US$14.6M | 2.5% |
| Ono Pharmaceutical Co., Ltd. | 951K | US$14.3M | 2.5% |
| Central Japan Railway Company | 645K | US$14.1M | 2.4% |
| Credit Agricole Sa | 721K | US$14M | 2.4% |
| Shionogi & Co., Ltd. | 724K | US$13.6M | 2.3% |
| Venture Corporation Limited | 916K | US$12.9M | 2.2% |
| Tenaris S.a. | 421K | US$12.8M | 2.2% |
| Imperial Brands Plc | 350K | US$12.7M | 2.2% |
| Roche Holding Ltd | 29,354 | US$12.4M | 2.1% |
| British American Tobacco P.l.c. | 198K | US$12.2M | 2.1% |
| Hsbc Holdings Plc | 635K | US$11.9M | 2.0% |
| Oversea-chinese Banking Corporation Limited | 649K | US$11.9M | 2.0% |
| Rio Tinto Plc | 108K | US$11.6M | 2.0% |
| Natwest Group Plc | 1.42M | US$11.5M | 2.0% |
| Japan Tobacco Inc. | 295K | US$11.4M | 2.0% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 486K | US$11.4M | 2.0% |
| Itv Plc | 9.95M | US$11M | 1.9% |
| Intesa Sanpaolo S.p.a. | 1.61M | US$10.9M | 1.9% |
| International Consolidated Airlines Group Sa | 1.83M | US$10.6M | 1.8% |
| Gsk Plc | 405K | US$10.3M | 1.8% |
| Hong Kong & China Gas Co. Ltd. | 11M | US$10.1M | 1.7% |
| Totalenergies Se | 111K | US$9.77M | 1.7% |
| Nitto Denko Corp. | 495K | US$9.29M | 1.6% |
| Beiersdorf Ag | 111K | US$8.96M | 1.5% |
| Astellas Pharma Inc. | 599K | US$8.58M | 1.5% |
| Toyota Motor Corp. | 401K | US$7.66M | 1.3% |
| Sony Group Corporation | 327K | US$7.06M | 1.2% |
| Societe Generale S.a. Class A | 82,420 | US$6.89M | 1.2% |
| Barclays Plc | 1.1M | US$6.8M | 1.2% |
| Kansai Electric Power Company, Incorporated | 450K | US$6.6M | 1.1% |
| Teleperformance Se | 89,393 | US$6.57M | 1.1% |
| Nestle S.a. | 61,053 | US$6.21M | 1.1% |
| Takeda Pharmaceutical Co. Ltd. | 191K | US$6.14M | 1.1% |
| Dentsu Group Inc. | 301K | US$5.69M | 0.98% |
| Deutsche Telekom Ag | 165K | US$5.54M | 0.95% |
| Vinci Sa | 37,650 | US$5.49M | 0.94% |
| Tdk Corporation | 198K | US$5.11M | 0.88% |
| Komatsu Ltd. | 113K | US$4.68M | 0.80% |
| Tokyo Gas Co., Ltd. | 117K | US$4.67M | 0.80% |
| Pandora A/s | 48,023 | US$4.5M | 0.77% |
| Woodside Energy Group Ltd | 199K | US$4.38M | 0.75% |
| Asahi Kasei Corporation | 384K | US$4.31M | 0.74% |
| Bunzl Plc | 135K | US$4.29M | 0.74% |
| Telefonaktiebolaget Lm Ericsson Class A | 320K | US$4.17M | 0.72% |
| Wilmar International Limited | 1.45M | US$4.07M | 0.70% |
| Yue Yuen Industrial (holdings) Limited | 2.04M | US$3.82M | 0.66% |
| Nordea Bank Abp | 186K | US$3.57M | 0.61% |
| Sekisui House, Ltd. | 170K | US$3.57M | 0.61% |
| Teva Pharmaceutical Industries Limited | 94,279 | US$3.33M | 0.57% |
| Novo Nordisk A/s Class B | 66,839 | US$3.06M | 0.52% |
| Origin Energy Limited | 390K | US$3.05M | 0.52% |
| Suzuki Motor Corp. | 243K | US$3.01M | 0.52% |
| Volvo Ab Class A | 84,748 | US$2.99M | 0.51% |
| Daikin Industries, Ltd. | 20,100 | US$2.94M | 0.50% |
| United Overseas Bank Limited | 90,100 | US$2.65M | 0.46% |
| Daiichi Sankyo Company, Limited | 155K | US$2.63M | 0.45% |
| Capgemini Se | 21,304 | US$2.53M | 0.44% |
| Sumitomo Metal Mining Co., Ltd. | 44,000 | US$2.51M | 0.43% |
| Cochlear Limited | 34,769 | US$2.51M | 0.43% |
| Pernod Ricard Sa | 31,967 | US$2.36M | 0.41% |
| Danske Bank A/s | 42,391 | US$2.23M | 0.38% |
| Carnival Corporation Ltd. | 77,107 | US$2.16M | 0.37% |
| Otsuka Holdings Co., Ltd. | 28,700 | US$2.11M | 0.36% |
| Logitech International S.a. | 14,760 | US$1.79M | 0.31% |
| Engie S.a. | 56,127 | US$1.73M | 0.30% |
| Equinor Asa | 42,846 | US$1.55M | 0.27% |
| Skandinaviska Enskilda Banken Ab Class A | 75,719 | US$1.52M | 0.26% |
| Siemens Aktiengesellschaft | 4,775 | US$1.5M | 0.26% |
| Essity Ab Class A | 53,134 | US$1.49M | 0.26% |
| Aristocrat Leisure Limited | 40,873 | US$1.47M | 0.25% |
| Nintendo Co., Ltd. | 31,800 | US$1.43M | 0.25% |
| Compagnie De Saint-gobain Sa | 15,544 | US$1.42M | 0.24% |
| Prada S.p.a. | 302K | US$1.41M | 0.24% |
| Brenntag Se | 20,008 | US$1.32M | 0.23% |
| Csl Limited | 14,955 | US$1.04M | 0.18% |
| Shin-etsu Chemical Co Ltd | 0 | US$0 | 0.00% |
| Easyjet Plc | 0 | US$0 | 0.00% |
| Deutsche Post Ag | 0 | US$0 | 0.00% |
| Sodexo Sa | 0 | US$0 | 0.00% |
| Bayer Ag | 0 | US$0 | 0.00% |
| Tui Ag | 0 | US$0 | 0.00% |
| Denso Corporation | 0 | US$0 | 0.00% |
| Pearson Plc | 0 | US$0 | 0.00% |
| Carnival Plc | 0 | US$0 | 0.00% |
| Ana Holdings Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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