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DWS International Growth Fund | SGQAXMutual Fund | |
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | |
Last update 2024-10-24 | 83 Stocks (0 new) |
Value $463.00 Mil | Turnover 1 % |
Portfolio Report |
DWS International Growth Fund Top Holdings of 2024-08-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TSX:BN | Brookfield Corp | 330,132 | 16608.870 | -2.01% | 3.590 | -0.07% | 0.020 | +22.79% | +45.80% | 116205.912 | Asset Management | |
SGX:D05 | DBS Group Holdings Ltd | 563,370 | 15727.300 | -2.02% | 3.400 | -0.07% | 0.020 | +19.36% | +34.75% | 111178.778 | Banks | |
XSWX:LONN | Lonza Group Ltd | 22,782 | 14933.400 | -2.01% | 3.230 | -0.06% | 0.030 | -0.37% | +54.87% | 39202.578 | Medical Diagnostics & Research | |
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 451,000 | 13433.310 | 0% | 2.900 | 0% | 0.000 | +29.41% | +79.38% | 27226899.254 | Semiconductors | |
XPAR:TTE | TotalEnergies SE | 192,739 | 13300.250 | -2.01% | 2.870 | -0.07% | 0.010 | -0.78% | -0.62% | 132404.678 | Oil & Gas | |
XTER:ALV | Allianz SE | 42,086 | 13092.570 | -2.01% | 2.830 | -0.06% | 0.010 | +18.90% | +27.05% | 114266.762 | Insurance | |
XTER:DB1 | Deutsche Boerse AG | 56,441 | 12677.460 | -2.01% | 2.740 | -0.05% | 0.030 | +19.48% | +19.08% | 39919.558 | Capital Markets | |
XTER:SAP | SAP SE | 55,755 | 12297.840 | -2.01% | 2.660 | -0.05% | 0.000 | +19.00% | +56.57% | 251556.638 | Software | |
XAMS:ASML | ASML Holding NV | 13,474 | 12176.070 | -2.01% | 2.630 | -0.06% | 0.000 | -16.16% | -7.72% | 245356.872 | Semiconductors | |
NVDA | NVIDIA Corp | 92,763 | 11073.120 | -39.09% | 2.390 | -1.47% | 0.000 | +39.30% | +182.58% | 3431992.300 | Semiconductors |
DWS International Growth Fund's Historical Top Holdings Breakdowns
DWS International Growth Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2024-08-31 | Reduce | -1.47% | 98.91 ($121.05) 135.58 | $139.91 | 15.58% | Reduce -39.09% | 92,763 | -59,537 | |
XTER:MRK | Merck KGaA | 2024-08-31 | Add | +0.25% | 149.15 (€163.06) 175.85 | €152.45 | -6.51% | Add 44.29% | 19,191 | 5,891 | |
XTER:BNR | Brenntag SE | 2024-08-31 | Add | +0.21% | 62.96 (€64.7) 67.32 | €60.62 | -6.31% | Add 62.16% | 34,200 | 13,110 | |
HKSE:00425 | Minth Group Ltd | 2024-08-31 | Reduce | -0.21% | 9.98 (HK$12.09) 15.7 | HK$14.58 | 20.60% | Reduce -99.87% | 633 | -476,000 | |
XTER:SHL | Siemens Healthineers AG | 2024-08-31 | Add | +0.20% | 48.81 (€52.7) 55.3 | €48.38 | -8.20% | Add 25.65% | 79,161 | 16,161 | |
XPAR:AI | Air Liquide SA | 2024-08-31 | Add | +0.17% | 159.28 (€164.74) 170.25 | €166.32 | 0.96% | Add 32.86% | 17,245 | 4,265 | |
XTER:EVT | Evotec SE | 2024-08-31 | Sold Out | -0.17% | 5.27 (€7.96) 9.84 | €8.50 | 6.78% | Sold Out | 0 | -79,360 | |
XPAR:SGO | Compagnie de Saint-Gobain SA | 2024-08-31 | Add | +0.16% | 71.84 (€76.41) 80.86 | €84.20 | 10.20% | Add 16.11% | 60,262 | 8,362 | |
OCSE:NOVO B | Novo Nordisk AS | 2024-08-31 | Add | +0.13% | 828.4 (kr939.84) 1028 | kr745.40 | -20.69% | Add 6.42% | 73,001 | 4,406 | |
OSTO:HEXA B | Hexagon AB | 2024-08-31 | Reduce | -0.11% | 99.28 (kr112.02) 121.8 | kr100.40 | -10.37% | Reduce -22.1% | 161,946 | -45,954 |
DWS International Growth Fund Total Holding History ($B)
DWS International Growth Fund's Asset Allocation
DWS International Growth Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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DWS International Growth Fund's Hypothetical Growth since 2024-08-31
DWS International Growth Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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DWS International Growth Fund's Holdings Heat Map
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DWS International Growth Fund's Holdings Bubble Chart
DWS International Growth Fund News
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