DWS Global Small Cap Fund - Class A (KGDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.01
-0.09 (-0.31%)
Jul 18, 2025, 4:00 PM EDT
KGDAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: FGR | Eiffage SA | 2.12% |
| 2 | CASY | Casey's General Stores, Inc. | 1.92% |
| 3 | SKYW | SkyWest, Inc. | 1.89% |
| 4 | LRN | Stride, Inc. | 1.86% |
| 5 | MSTR | MicroStrategy Incorporated | 1.77% |
| 6 | BIT: BZU | Buzzi S.p.A. | 1.74% |
| 7 | SGFEF | Siegfried Holding AG | 1.71% |
| 8 | PINC | Premier, Inc. | 1.50% |
| 9 | BLD | TopBuild Corp. | 1.49% |
| 10 | LON: DRX | Drax Group plc | 1.48% |
| 11 | FTI | TechnipFMC plc | 1.42% |
| 12 | BBIO | BridgeBio Pharma, Inc. | 1.36% |
| 13 | TMHC | Taylor Morrison Home Corporation | 1.36% |
| 14 | MSGS | Madison Square Garden Sports Corp. | 1.35% |
| 15 | TSX: FTT | Finning International Inc. | 1.35% |
| 16 | FCPT | Four Corners Property Trust, Inc. | 1.35% |
| 17 | BHE | Benchmark Electronics, Inc. | 1.35% |
| 18 | EXAS | Exact Sciences Corporation | 1.34% |
| 19 | AMG | Affiliated Managers Group, Inc. | 1.33% |
| 20 | RGA | Reinsurance Group of America, Incorporated | 1.33% |
| 21 | LITE | Lumentum Holdings Inc. | 1.33% |
| 22 | S | SentinelOne, Inc. | 1.32% |
| 23 | SNV | Synovus Financial Corp. | 1.29% |
| 24 | AGM | Federal Agricultural Mortgage Corporation | 1.27% |
| 25 | OPCH | Option Care Health, Inc. | 1.27% |
As of May 31, 2025