DWS ESG International Core Equity Fund - Class A (DURAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.00
+0.08 (0.62%)
Apr 17, 2025, 4:00 PM EDT
DURAX Holdings List
As of Feb 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AMS: ASML | ASML Holding N.V. | 2.81% |
2 | CPH: NOVO.B | Novo Nordisk A/S | 2.69% |
3 | ETR: ALV | Allianz SE | 2.33% |
4 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 2.16% |
5 | TYO: 7974 | Nintendo Co., Ltd. | 2.08% |
6 | EPA: BNP | BNP Paribas SA | 2.02% |
7 | EPA: RMS | Hermès International Société en commandite par actions | 1.95% |
8 | LON: DGE | Diageo plc | 1.85% |
9 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.82% |
10 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.78% |
11 | LON: CPG | Compass Group PLC | 1.76% |
12 | ETR: DB1 | Deutsche Börse AG | 1.73% |
13 | BME: IBE | Iberdrola, S.A. | 1.71% |
14 | LON: REL | RELX PLC | 1.70% |
15 | SGX: S68 | Singapore Exchange Limited | 1.70% |
16 | SWX: NOVN | Novartis AG | 1.69% |
17 | SWX: ABBN | ABB Ltd | 1.60% |
18 | BIT: MONC | Moncler S.p.A. | 1.56% |
19 | CPH: PNDORA | Pandora A/S | 1.52% |
20 | TYO: 6869 | Sysmex Corporation | 1.51% |
21 | SWX: SIKA | Sika AG | 1.47% |
22 | TYO: 7182 | JAPAN POST BANK Co., Ltd. | 1.42% |
23 | TYO: 7741 | HOYA Corporation | 1.38% |
24 | SWX: SPSN | Swiss Prime Site AG | 1.32% |
25 | STO: ASSA.B | ASSA ABLOY AB (publ) | 1.31% |
26 | ETR: SAP | SAP SE | 1.31% |
27 | ETR: BAS | BASF SE | 1.29% |
28 | TYO: 4502 | Takeda Pharmaceutical Company Limited | 1.27% |
29 | n/a | Rio Tinto Plc | 1.21% |
30 | TYO: 9433 | KDDI Corporation | 1.19% |
31 | OSL: SALM | SalMar ASA | 1.16% |
32 | ISE: KRX | Kingspan Group plc | 1.15% |
33 | ASX: BXB | Brambles Limited | 1.13% |
34 | HXGBY | Hexagon AB (publ) | 1.13% |
35 | LON: MNG | M&G plc | 1.11% |
36 | ASX: WES | Wesfarmers Limited | 1.11% |
37 | EBR: LOTB | Lotus Bakeries NV | 1.06% |
38 | EPA: CAP | Capgemini SE | 1.06% |
39 | ASX: TWE | Treasury Wine Estates Limited | 1.05% |
40 | n/a | Dws Central Cash Management Government Fund | 1.00% |
41 | KNRRY | Knorr-Bremse AG | 0.99% |
42 | ASX: MQG | Macquarie Group Limited | 0.98% |
43 | BIT: TEN | Tenaris S.A. | 0.94% |
44 | SWX: LONN | Lonza Group AG | 0.94% |
45 | STO: SHB.A | Svenska Handelsbanken AB (publ) | 0.91% |
46 | HEL: KNEBV | KONE Oyj | 0.91% |
47 | TYO: 7751 | Canon Inc. | 0.91% |
48 | EPA: RNO | Renault SA | 0.84% |
49 | TYO: 4543 | Terumo Corporation | 0.84% |
50 | LON: NG | National Grid plc | 0.83% |
As of Feb 28, 2025