DWS ESG International Core Equity Fund - Class A (DURAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.11
-0.16 (-1.12%)
Jul 11, 2025, 4:00 PM EDT
DURAX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AMS: ASML | ASML Holding N.V. | 2.90% |
2 | ETR: ALV | Allianz SE | 2.63% |
3 | EPA: BNP | BNP Paribas SA | 2.28% |
4 | TYO: 7974 | Nintendo Co., Ltd. | 2.23% |
5 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 2.13% |
6 | BME: IBE | Iberdrola, S.A. | 2.10% |
7 | CPH: NOVO.B | Novo Nordisk A/S | 2.09% |
8 | ETR: DB1 | Deutsche Börse AG | 2.08% |
9 | LON: REL | RELX PLC | 1.85% |
10 | EPA: RMS | Hermès International Société en commandite par actions | 1.85% |
11 | LON: DGE | Diageo plc | 1.81% |
12 | SGX: S68 | Singapore Exchange Limited | 1.80% |
13 | TYO: 6869 | Sysmex Corporation | 1.74% |
14 | SWX: NOVN | Novartis AG | 1.73% |
15 | LON: CPG | Compass Group PLC | 1.72% |
16 | TYO: 7741 | HOYA Corporation | 1.70% |
17 | SWX: ABBN | ABB Ltd | 1.65% |
18 | SWX: SPSN | Swiss Prime Site AG | 1.58% |
19 | TYO: 4502 | Takeda Pharmaceutical Company Limited | 1.54% |
20 | CPH: PNDORA | Pandora A/S | 1.53% |
21 | SWX: SIKA | Sika AG | 1.51% |
22 | TYO: 9433 | KDDI Corporation | 1.49% |
23 | TYO: 7182 | JAPAN POST BANK Co., Ltd. | 1.48% |
24 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.43% |
25 | ETR: SAP | SAP SE | 1.39% |
As of May 31, 2025