DWS International Opportunities Fund
DWS International Opportunities Fund reported 84 holdings worth US$497M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
DWS International Opportunities Fund reported 84 holdings worth US$497M as of May 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Asml Holding Nv and Dbs Group Holdings Ltd. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 84
- Value as reported
- US$497M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 451K | US$33.9M | 6.8% |
| Asml Holding Nv | 13,111 | US$21.2M | 4.3% |
| Dbs Group Holdings Ltd | 371K | US$18.3M | 3.7% |
| Samsung Electronics Co., Ltd. | 79,916 | US$16.8M | 3.4% |
| Allianz Se | 32,971 | US$14.7M | 3.0% |
| Lonza Group Ag | 22,166 | US$14.2M | 2.9% |
| Sk Hynix Inc. | 8,830 | US$13.7M | 2.7% |
| Brookfield Corporation | 296K | US$13.5M | 2.7% |
| Ing Groep N.v. | 398K | US$12.4M | 2.5% |
| Vinci Sa | 73,964 | US$10.8M | 2.2% |
| Schneider Electric Se | 34,000 | US$10.7M | 2.2% |
| Agnico Eagle Mines Limited | 54,200 | US$9.97M | 2.0% |
| Sandoz Group Ltd | 113K | US$9.51M | 1.9% |
| Spotify Technology S.a. | 19,100 | US$9.51M | 1.9% |
| Astrazeneca Plc | 51,042 | US$9.49M | 1.9% |
| Totalenergies Se | 104K | US$9.13M | 1.8% |
| Deutsche Boerse Ag | 31,061 | US$8.97M | 1.8% |
| Tencent Holdings Ltd | 164K | US$8.93M | 1.8% |
| Hsbc Holdings Plc | 456K | US$8.56M | 1.7% |
| Hoya Corporation | 48,400 | US$8.23M | 1.7% |
| Fast Retailing Co., Ltd. | 15,500 | US$8.01M | 1.6% |
| Keyence Corporation | 14,900 | US$7.49M | 1.5% |
| Ping An Insurance (group) Company Of China, Ltd. Class A | 969K | US$7.42M | 1.5% |
| Roche Holding Ltd | 17,160 | US$7.24M | 1.5% |
| Marsh | 43,573 | US$6.97M | 1.4% |
| Nestle S.a. | 65,600 | US$6.68M | 1.3% |
| Halma Plc | 104K | US$6.57M | 1.3% |
| Air Liquide Sa | 31,300 | US$6.5M | 1.3% |
| Airbus Se | 30,685 | US$6.43M | 1.3% |
| Nvidia Corporation | 30,212 | US$6.38M | 1.3% |
| Assa Abloy Ab Class B | 172K | US$6.2M | 1.2% |
| Softbank Group Corp. | 115K | US$5.42M | 1.1% |
| Compagnie De Saint-gobain Sa | 58,633 | US$5.35M | 1.1% |
| Rentokil Initial Plc | 868K | US$5.25M | 1.1% |
| Slb Limited | 94,405 | US$5.15M | 1.0% |
| Kerry Group Plc | 59,271 | US$5.08M | 1.0% |
| Techtronic Industries Co., Ltd. | 336K | US$4.98M | 1.0% |
| Safran Sa | 13,900 | US$4.96M | 1.00% |
| Nxp Semiconductors N.v. | 14,366 | US$4.62M | 0.93% |
| Ferguson Enterprises Inc. | 19,810 | US$4.48M | 0.90% |
| Siemens Energy Ag | 21,795 | US$4.15M | 0.83% |
| Sap Se | 22,000 | US$3.98M | 0.80% |
| Mtu Aero Engines Ag | 10,860 | US$3.97M | 0.80% |
| Mastercard Incorporated | 8,026 | US$3.96M | 0.80% |
| Mercadolibre, Inc. | 2,300 | US$3.9M | 0.78% |
| Auto1 Group Se | 146K | US$3.88M | 0.78% |
| Brookfield Asset Management Inc | 79,958 | US$3.87M | 0.78% |
| Crh Plc | 33,767 | US$3.67M | 0.74% |
| Siemens Healthineers Ag | 89,019 | US$3.63M | 0.73% |
| Adidas Ag | 17,135 | US$3.33M | 0.67% |
| Be Semiconductor Industries N.v. | 10,000 | US$3.32M | 0.67% |
| Amer Sports, Inc. | 87,664 | US$3.12M | 0.63% |
| Stevanato Group S.p.a. | 160K | US$2.98M | 0.60% |
| Experian Plc | 78,880 | US$2.73M | 0.55% |
| Atlas Copco Ab Class A | 125K | US$2.4M | 0.48% |
| Universal Music Group N.v. | 103K | US$2.35M | 0.47% |
| London Stock Exchange Group Plc | 18,760 | US$2.28M | 0.46% |
| Capgemini Se | 19,024 | US$2.26M | 0.45% |
| Argenx Se | 2,413 | US$2.18M | 0.44% |
| Rwe Ag | 33,883 | US$2.16M | 0.43% |
| Sunbelt Rentals Holdings, Inc. | 26,811 | US$2.11M | 0.42% |
| Globant S.a. | 51,960 | US$2.1M | 0.42% |
| Verisure Plc | 157K | US$2.09M | 0.42% |
| Nokia Oyj | 139K | US$2.03M | 0.41% |
| Byd Company Limited Class A | 167K | US$1.94M | 0.39% |
| Novo Nordisk A/s Class B | 42,179 | US$1.93M | 0.39% |
| Shopify Inc. | 16,000 | US$1.91M | 0.38% |
| Anta Sports Products Ltd. | 195K | US$1.88M | 0.38% |
| Adyen Nv | 1,717 | US$1.88M | 0.38% |
| Birkenstock Holding Plc | 40,428 | US$1.82M | 0.37% |
| Lvmh Moet Hennessy Louis Vuitton Se | 3,298 | US$1.82M | 0.37% |
| Johnson Controls International Plc | 13,000 | US$1.74M | 0.35% |
| Belimo Holding Ag | 1,620 | US$1.72M | 0.35% |
| Sportradar Group Ag | 120K | US$1.58M | 0.32% |
| Galderma Group Ag | 7,280 | US$1.55M | 0.31% |
| Trip.com Group Ltd. | 32,050 | US$1.51M | 0.30% |
| Cellebrite Di Ltd. | 99,291 | US$1.46M | 0.29% |
| Spie Sa | 25,100 | US$1.43M | 0.29% |
| Essilorluxottica Sa | 5,730 | US$1.17M | 0.24% |
| Daikin Industries, Ltd. | 0 | US$0 | 0.00% |
| Check Point Software Technologies Ltd. | 0 | US$0 | 0.00% |
| Klarna Group Plc | 0 | US$0 | 0.00% |
| Flutter Entertainment Plc | 0 | US$0 | 0.00% |
| Relx Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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