DWS ESG International Core Equity Fund - Class Institutional (DURIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.50
+0.02 (0.15%)
Apr 25, 2025, 4:00 PM EDT
DURIX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 2.80% |
| 2 | CPH: NOVO.B | Novo Nordisk A/S | 2.68% |
| 3 | ETR: ALV | Allianz SE | 2.32% |
| 4 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 2.15% |
| 5 | TYO: 7974 | Nintendo Co., Ltd. | 2.07% |
| 6 | EPA: BNP | BNP Paribas SA | 2.01% |
| 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. | 1.81% |
| 10 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.77% |
| 11 | LON: CPG | Compass Group PLC | 1.75% |
| 12 | ETR: DB1 | Deutsche Börse AG | 1.72% |
| 13 | BME: IBE | Iberdrola, S.A. | 1.70% |
| 14 | LON: REL | RELX PLC | 1.69% |
| 15 | SGX: S68 | Singapore Exchange Limited | 1.69% |
| 16 | SWX: NOVN | Novartis AG | 1.68% |
| 17 | SWX: ABBN | ABB Ltd | 1.60% |
| 18 | BIT: MONC | Moncler S.p.A. | 1.55% |
| 19 | CPH: PNDORA | Pandora A/S | 1.51% |
| 20 | TYO: 6869 | Sysmex Corporation | 1.51% |
| 21 | SWX: SIKA | Sika AG | 1.47% |
| 22 | TYO: 7182 | JAPAN POST BANK Co., Ltd. | 1.41% |
| 23 | TYO: 7741 | HOYA Corporation | 1.37% |
| 24 | SWX: SPSN | Swiss Prime Site AG | 1.31% |
| 25 | STO: ASSA.B | ASSA ABLOY AB (publ) | 1.31% |
| 26 | ETR: SAP | SAP SE | 1.30% |
| 27 | ETR: BAS | BASF SE | 1.29% |
| 28 | TYO: 4502 | Takeda Pharmaceutical Company Limited | 1.27% |
| 29 | LON: RIO | Rio Tinto Group | 1.21% |
| 30 | TYO: 9433 | KDDI Corporation | 1.19% |
| 31 | OSL: SALM | SalMar ASA | 1.16% |
| 32 | ISE: KRX | Kingspan Group plc | 1.14% |
| 33 | ASX: BXB | Brambles Limited | 1.12% |
| 34 | STO: HEXA.B | Hexagon AB (publ) | 1.12% |
| 35 | LON: MNG | M&G plc | 1.10% |
| 36 | ASX: WES | Wesfarmers Limited | 1.10% |
| 37 | EBR: LOTB | Lotus Bakeries NV | 1.06% |
| 38 | EPA: CAP | Capgemini SE | 1.05% |
| 39 | ASX: TWE | Treasury Wine Estates Limited | 1.05% |
| 40 | BICXX | DWS Central Cash Management Government Fund | 0.99% |
| 41 | ETR: KBX | Knorr-Bremse AG | 0.99% |
| 42 | ASX: MQG | Macquarie Group Limited | 0.97% |
| 43 | BIT: TEN | Tenaris S.A. | 0.93% |
| 44 | SWX: LONN | Lonza Group AG | 0.93% |
| 45 | STO: SHB.A | Svenska Handelsbanken AB (publ) | 0.91% |
| 46 | HEL: KNEBV | KONE Oyj | 0.90% |
| 47 | TYO: 7751 | Canon Inc. | 0.90% |
| 48 | EPA: RNO | Renault SA | 0.84% |
| 49 | TYO: 4543 | Terumo Corporation | 0.83% |
| 50 | LON: NG | National Grid plc | 0.82% |
As of Feb 28, 2025