DWS International Growth Fund - Class Inst (SGQIX)

SGQIX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	ETR: ALV	Allianz SE	3.81%	40,948
2	ETR: DB1	Deutsche Börse AG	3.67%	50,789
3	SWX: LONN	Lonza Group AG	3.57%	22,166
4	SGX: D05	DBS Group Holdings Ltd	3.55%	484,570
5	ETR: SAP	SAP SE	3.39%	51,711
6	BN	Brookfield Corporation	3.11%	257,973
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.92%	451,000
8	SPOT	Spotify Technology S.A.	2.90%	21,016
9	EPA: DG	Vinci SA	2.50%	80,025
10	HKG: 0700	Tencent Holdings Limited	2.26%	163,800
11	MMC	Marsh & McLennan Companies, Inc.	2.20%	43,573
12	EPA: TTE	TotalEnergies SE	2.20%	171,114
13	AMS: ASML	ASML Holding N.V.	1.97%	13,111
14	SWX: NESN	Nestlé S.A.	1.96%	82,005
15	LON: AZN	AstraZeneca PLC	1.64%	51,042
16	BNP.18 06.22.23 000N	ING Groep NV	1.60%	367,593
17	TSX: AEM	Agnico Eagle Mines Limited	1.59%	60,158
18	TYO: 9983	Fast Retailing Co., Ltd.	1.52%	20,600
19	NVDA	NVIDIA Corporation	1.49%	60,786
20	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.43%	1,068,500
21	SGO	Compagnie de Saint-Gobain SA	1.43%	58,633
22	EPA: SU	Schneider Electric S.E.	1.41%	26,905
23	ISE: KRZ	Kerry Group plc	1.41%	59,271
24	TYO: 6861	Keyence Corporation	1.41%	14,900
25	ETR: DTE	Deutsche Telekom AG	1.39%	172,416
26	GLOB	Globant S.A.	1.37%	51,960
27	LON: EXPN	Experian plc	1.37%	122,698
28	CPH: NOVO.B	Novo Nordisk A/S	1.31%	87,762
29	TYO: 7741	HOYA Corporation	1.28%	48,400
30	SWX: ROG	Roche Holding AG	1.26%	17,160
31	EPA: AIR	Airbus SE	1.17%	30,685
32	STO: ASSA.B	ASSA ABLOY AB (publ)	1.17%	171,981
33	BAM	Brookfield Asset Management Ltd.	1.16%	97,053
34	CYBR	CyberArk Software Ltd.	1.12%	14,205
35	n/a	Dws Central Cash Management Government Fund	1.12%	4,974,649
36	SDZNY	Sandoz Group AG	1.11%	113,154
37	MELI	MercadoLibre, Inc.	1.07%	2,041
38	EPA: CAP	Capgemini SE	1.06%	29,578
39	MA	Mastercard Incorporated	0.99%	8,026
40	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.96%	7,722
41	ETR: SHL	Siemens Healthineers AG	0.93%	77,019
42	HKG: 0669	Techtronic Industries Company Limited	0.90%	398,001
43	LON: RTO	Rentokil Initial plc	0.89%	867,948
44	ETR: ADS	adidas AG	0.88%	17,135
45	LON: HLMA	Halma plc	0.86%	104,203
46	SE	Sea Limited	0.86%	28,602
47	SLB	Schlumberger Limited	0.84%	112,605
48	SWX: ALC	Alcon Inc.	0.82%	37,564
49	EPA: AI	L'Air Liquide S.A.	0.77%	16,778
50	LON: HSBA	HSBC Holdings plc	0.75%	300,633
51	STVN	Stevanato Group S.p.A.	0.75%	159,593
52	TSX: CNR	Canadian National Railway Company	0.70%	32,128
53	TMO	Thermo Fisher Scientific Inc.	0.70%	7,246
54	TSX: ATD	Alimentation Couche-Tard Inc.	0.68%	58,222
55	AMS: UMG	Universal Music Group N.V.	0.68%	103,280
56	FERG	Ferguson Enterprises Inc.	0.66%	17,319
57	ETR: DHL	Deutsche Post AG	0.65%	67,690
58	AMS: ADYEN	Adyen N.V.	0.62%	1,717
59	SRAD	Sportradar Group AG	0.62%	119,839
60	BY6.DE	BYD Co Ltd Class H	0.59%	55,500
61	AG1	AUTO1 Group Bearer Shares	0.59%	108,200
62	ETR: BAS	BASF SE	0.59%	51,192
63	AMS: TKWY	Just Eat Takeaway.com N.V.	0.54%	110,890
64	TYO: 6367	Daikin Industries,Ltd.	0.53%	20,800
65	KRX: 005930	Samsung Electronics Co., Ltd.	0.53%	60,294
66	ETR: SRT3	Sartorius Aktiengesellschaft	0.53%	9,040
67	HKG: 2020	ANTA Sports Products Limited	0.51%	194,600
68	ETR: MTX	MTU Aero Engines AG	0.51%	6,519
69	ETR: BNR	Brenntag SE	0.50%	33,276
70	ETR: ZAL	Zalando SE	0.50%	60,518
71	AS	Amer Sports, Inc.	0.48%	87,664
72	n/a	Companhia Vale do Rio Doce	0.48%	389,000
73	FLUT	Flutter Entertainment plc	0.47%	8,697
74	BIRK	Birkenstock Holding plc	0.47%	40,428
75	HKG: 9961	Trip.com Group Limited	0.43%	32,050
76	MNDY	monday.com Ltd.	0.40%	6,325
77	NXPI	NXP Semiconductors N.V.	0.39%	9,535
78	EBR: ARGX	argenx SE	0.38%	2,606
79	ETR: TMV	TeamViewer SE	0.38%	109,256
80	LULU	lululemon athletica inc.	0.36%	5,911
81	TYO: 9962	MISUMI Group Inc.	0.36%	113,289
82	ETR: WCH	Wacker Chemie AG	0.33%	19,546
83	CLBT	Cellebrite DI Ltd.	0.28%	64,013
84	WIX	Wix.com Ltd.	0.26%	6,894
85	TYO: 4911	Shiseido Company, Limited	0.22%	59,400

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.62%
Bond	1.65%
Cash	1.19%
Other	0.54%

Sector Breakdown

Sector	% Weight
Information Technology	20.01%
Industrials	18.73%
Financials	16.08%
Health Care	11.61%
Consumer Staples	7.42%
Other	7.20%
Consumer Discretionary	7.00%
Communication Services	4.65%
Energy	3.66%
Materials	3.64%

Country Breakdown

Sector	% Weight
Germany	13.03%
France	10.99%
United States	10.16%
Switzerland	9.65%
Canada	9.40%
Japan	8.51%
Netherlands	7.82%
China	4.70%
Ireland	4.23%
Luxembourg	4.08%
Singapore	3.59%
United Kingdom	3.50%
Other	3.36%
Taiwan	1.95%
Hong Kong	1.38%
Korea	1.18%
Brazil	0.64%
Sweden	0.63%
Uruguay	0.47%
Norway	0.33%
Israel	0.33%
Cayman Islands	0.07%