DDWS ESG International Core Equity Fund - Class C (DURCX)

DURCX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	ETR: ALV	Allianz SE	2.79%	465
2	AMS: ASML	ASML Holding N.V.	2.65%	273
3	TYO: 7974	Nintendo Co., Ltd.	2.28%	1,900
4	EPA: BNP	BNP Paribas SA	2.23%	1,823
5	ETR: DB1	Deutsche Börse AG	2.11%	453
6	BME: IBE	Iberdrola, S.A.	2.11%	8,042
7	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.01%	5,800
8	CPH: NOVO.B	Novo Nordisk A/S	1.97%	2,043
9	TYO: 6869	Sysmex Corporation	1.94%	7,200
10	LON: REL	RELX PLC	1.90%	2,409
11	LON: DGE	Diageo plc	1.89%	4,651
12	EPA: RMS	Hermès International Société en commandite par actions	1.86%	47
13	SGX: S68	Singapore Exchange Limited	1.85%	11,600
14	SWX: NOVN	Novartis AG	1.74%	1,061
15	TYO: 7741	HOYA Corporation	1.70%	1,000
16	LON: CPG	Compass Group PLC	1.67%	3,426
17	SWX: SPSN	Swiss Prime Site AG	1.59%	779
18	TYO: 4502	Takeda Pharmaceutical Company Limited	1.58%	3,600
19	SWX: ABBN	ABB Ltd	1.56%	2,041
20	TYO: 9433	KDDI Corporation	1.53%	6,000
21	n/a	Dws Central Cash Management Government Fund	1.47%	101,789
22	SWX: SIKA	Sika AG	1.44%	396
23	TYO: 7182	JAPAN POST BANK Co., Ltd.	1.43%	9,600
24	BIT: TEN	Tenaris S.A.	1.40%	5,769
25	BIT: MONC	Moncler S.p.A.	1.38%	1,551
26	ETR: SAP	SAP SE	1.36%	323
27	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.35%	169
28	ASX: APA	APA Group	1.34%	17,588
29	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.30%	7,100
30	STO: ASSA.B	ASSA ABLOY AB (publ)	1.28%	2,926
31	ETR: BAS	BASF SE	1.28%	1,729
32	CPH: PNDORA	Pandora A/S	1.26%	587
33	ASX: WES	Wesfarmers Limited	1.19%	1,630
34	n/a	Rio Tinto PLC	1.18%	1,371
35	ISE: KRX	Kingspan Group plc	1.16%	951
36	OSL: SALM	SalMar ASA	1.15%	1,602
37	LON: MNG	M&G plc	1.14%	28,349
38	ASX: BXB	Brambles Limited	1.12%	5,891
39	EBR: LOTB	Lotus Bakeries NV	1.11%	8
40	EPA: CAP	Capgemini SE	1.09%	468
41	HEL: KNEBV	KONE Oyj	0.99%	1,101
42	HXGBY	Hexagon AB (publ)	0.96%	6,743
43	CFR	Cullen/Frost Bankers, Inc.	0.95%	368
44	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.94%	4,941
45	TYO: 4543	Terumo Corporation	0.89%	3,200
46	EBR: AGS	ageas SA/NV	0.89%	975
47	ASX: WOW	Woolworths Group Limited	0.88%	2,989
48	TYO: 1802	Obayashi Corporation	0.88%	3,900
49	ASX: TWE	Treasury Wine Estates Limited	0.87%	10,525
50	n/a	Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen	0.86%	87
51	BIT: UCG	UniCredit S.p.A.	0.86%	1,023
52	EPA: RNO	Renault SA	0.86%	1,118
53	ASX: MQG	Macquarie Group Limited	0.85%	471
54	TYO: 6503	Mitsubishi Electric Corporation	0.82%	2,900
55	TYO: 8766	Tokio Marine Holdings, Inc.	0.82%	1,400
56	TYO: 7751	Canon Inc.	0.81%	1,800
57	LON: HSBA	HSBC Holdings plc	0.75%	4,663
58	TYO: 7912	Dai Nippon Printing Co., Ltd.	0.74%	3,700
59	ETR: SIE	Siemens Aktiengesellschaft	0.74%	222
60	LON: LSEG	London Stock Exchange Group plc	0.73%	325
61	LON: III	3i Group plc	0.71%	869
62	SWX: HOLN	Holcim AG	0.67%	415
63	LON: SBRY	J Sainsbury plc	0.67%	13,042
64	LON: AHT	Ashtead Group plc	0.66%	855
65	TYO: 8035	Tokyo Electron Limited	0.65%	300
66	OSL: DNB	DNB Bank ASA	0.64%	1,765
67	LON: MKS	Marks and Spencer Group plc	0.64%	8,474
68	EPA: AKE	Arkema S.A.	0.64%	580
69	EPA: SU	Schneider Electric S.E.	0.63%	186
70	HKG: 1299	AIA Group Limited	0.63%	5,800
71	SWX: KNIN	Kuehne + Nagel International AG	0.62%	185
72	KNRRY	Knorr-Bremse AG	0.61%	425
73	TYO: 4503	Astellas Pharma Inc.	0.61%	4,200
74	ETR: MRK	Merck KGaA	0.59%	293
75	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.58%	476
76	EPA: CA	Carrefour SA	0.57%	2,550
77	AMS: WKL	Wolters Kluwer N.V.	0.56%	219
78	LON: AZN	AstraZeneca PLC	0.53%	256
79	STO: SKA.B	Skanska AB (publ)	0.49%	1,464
80	ASX: CSL	CSL Limited	0.48%	207
81	TYO: 6981	Murata Manufacturing Co., Ltd.	0.47%	2,100
82	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.45%	30,000
83	EPA: PUB	Publicis Groupe S.A.	0.43%	292
84	TYO: 9435	Hikari Tsushin, Inc.	0.40%	100
85	ASX: IAG	Insurance Australia Group Limited	0.36%	4,658
86	STO: SECU.B	Securitas AB (publ)	0.33%	1,439
87	SWX: STMN	Straumann Holding AG	0.32%	180
88	SGX: Z74	Singapore Telecommunications Limited	0.31%	7,500
89	LON: EXPN	Experian plc	0.31%	425
90	ETR: EVK	Evonik Industries AG	0.30%	927
91	TLV: AZRG	Azrieli Group Ltd.	0.30%	281
92	LON: ITRK	Intertek Group plc	0.27%	305
93	SWX: SREN	Swiss Re AG	0.27%	103
94	ASX: SUN	Suncorp Group Limited	0.27%	1,412
95	STO: SKF.B	AB SKF (publ)	0.27%	931
96	EPA: BVI	Bureau Veritas SA	0.26%	575
97	AMS: EXO	Exor N.V.	0.25%	186
98	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.25%	400
99	EBR: SOF	Sofina Société Anonyme	0.25%	62
100	TYO: 9602	Toho Co., Ltd.	0.25%	300

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.45%
Cash	2.55%

Sector Breakdown

Sector	% Weight
Financials	15.73%
Industrials	14.67%
Consumer Staples	11.80%
Consumer Discretionary	10.36%
Health Care	9.57%
Other	7.42%
Information Technology	7.13%
Materials	6.72%
Communication Services	4.94%
Energy	4.87%
Utilities	3.71%
Real Estate	3.08%

Country Breakdown

Sector	% Weight
Japan	22.62%
United Kingdom	13.77%
Switzerland	11.82%
France	10.85%
Australia	7.97%
United States	7.05%
Germany	6.10%
Netherlands	4.88%
Spain	3.08%
Sweden	2.40%
Norway	2.01%
Finland	1.91%
Hong Kong	1.33%
Italy	1.33%
Ireland	0.96%
Belgium	0.77%
Singapore	0.44%
Other	0.40%
Luxembourg	0.31%