DWS Funds > DEUTSCHE DWS INTERNATIONAL FUND, INC.
DWS CROCI (R) International Fund
$416.61M
Avg Monthly Net Assets
$458.90M
Total Assets
$15.94M
Total Liabilities
$442.96M
Net Assets
DWS CROCI (R) International Fund is a Mutual Fund in DEUTSCHE DWS INTERNATIONAL FUND, INC.
from DWS Funds,
based in New York,
United States of America.
The fund has five share classes
and monthly net assets of $416.61M.
On July 24th, 2024 it reported 64 holdings, the largest
being Oversea-Chinese Banking Corp Ltd (4.5%), Shionogi & Co Ltd (4.5%) and Stellantis NV (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000016568 | SUIAX | |
| Class C | C000016571 | SUICX | |
| Class R6 | C000149477 | SUIRX | |
| Class S | C000016572 | SCINX | |
| Institutional Class | C000016573 | SUIIX |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ArcelorMittal SA | Long | Equity-common | LU | $13M | 493K | 2.94 |
| Astellas Pharma Inc | Long | Equity-common | JP | $2M | 169K | 0.37 |
| AstraZeneca PLC | Long | Equity-common | GB | $1M | 7K | 0.26 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $3M | 282K | 0.69 |
| Banco Santander SA | Long | Equity-common | ES | $10M | 2M | 2.24 |
| BHP Group Ltd | Long | Equity-common | AU | $8M | 268K | 1.79 |
| BlueScope Steel Ltd | Long | Equity-common | AU | $6M | 460K | 1.47 |
| BP PLC | Long | Equity-common | GB | $6M | 973K | 1.37 |
| Brenntag SE | Long | Equity-common | DE | $8M | 105K | 1.71 |
| Centrica PLC | Long | Equity-common | GB | $3M | 2M | 0.69 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $1M | 36K | 0.24 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $3M | 34K | 0.67 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $12M | 75K | 2.72 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $3M | 67K | 0.61 |
| Credit Agricole SA | Long | Equity-common | FR | $11M | 688K | 2.53 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $6M | 237K | 1.43 |
| DHL Group | Long | Equity-common | DE | $4M | 92K | 0.87 |
| DWS Central Cash Management Government Fund | Long | Short-term investment vehicle | US | $2M | 2M | 0.45 |
| DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | Long | Short-term investment vehicle | US | $15M | 15M | 3.39 |
| easyJet PLC | Long | Equity-common | GB | $1M | 226K | 0.30 |
| Engie SA | Long | Equity-common | FR | $1M | 82K | 0.31 |
| Fortum Oyj | Long | Equity-common | FI | $1M | 96K | 0.33 |
| GSK PLC | Long | Equity-common | GB | $12M | 545K | 2.77 |
| Henkel AG & Co KGaA | Long | Equity-preferred | DE | $2M | 17K | 0.35 |
| Holcim AG | Long | Equity-common | CH | $13M | 150K | 2.97 |
| HSBC Holdings PLC | Long | Equity-common | GB | $6M | 696K | 1.40 |
| Imperial Brands PLC | Long | Equity-common | GB | $3M | 102K | 0.57 |
| Infineon Technologies AG | Long | Equity-common | DE | $11M | 268K | 2.44 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $4M | 982K | 0.87 |
| ITV PLC | Long | Equity-common | GB | $2M | 2M | 0.54 |
| Komatsu Ltd | Long | Equity-common | JP | $2M | 72K | 0.48 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $16M | 22M | 3.54 |
| National Australia Bank Ltd | Long | Equity-common | AU | $5M | 228K | 1.17 |
| NatWest Group PLC | Long | Equity-common | GB | $1M | 297K | 0.27 |
| Nintendo Co Ltd | Long | Equity-common | JP | $16M | 286K | 3.53 |
| Nokia Oyj | Long | Equity-common | FI | $2M | 531K | 0.47 |
| Novartis AG | Long | Equity-common | CH | $11M | 102K | 2.40 |
| OMV AG | Long | Equity-common | AT | $4M | 72K | 0.82 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $15M | 1M | 3.30 |
| Otsuka Holdings Co Ltd | Long | Equity-common | JP | $11M | 261K | 2.43 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $20M | 2M | 4.54 |
| Randstad NV | Long | Equity-common | NL | $7M | 134K | 1.60 |
| Sanofi SA | Long | Equity-common | FR | $8M | 85K | 1.88 |
| Santos Ltd | Long | Equity-common | AU | $1M | 280K | 0.32 |
| Sekisui House Ltd | Long | Equity-common | JP | $12M | 534K | 2.72 |
| Seven & i Holdings Co Ltd | Long | Equity-common | JP | $6M | 440K | 1.27 |
| Shionogi & Co Ltd | Long | Equity-common | JP | $20M | 444K | 4.50 |
| Sony Group Corp | Long | Equity-common | JP | $10M | 117K | 2.18 |
| Standard Chartered PLC | Long | Equity-common | GB | $1M | 146K | 0.33 |
| Stellantis NV | Long | Equity-common | NL | $16M | 737K | 3.70 |
| STMicroelectronics NV | Long | Equity-common | NL | $14M | 341K | 3.23 |
| Subaru Corp | Long | Equity-common | JP | $6M | 267K | 1.35 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $6M | 87K | 1.28 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $11M | 407K | 2.45 |
| Television Francaise 1 SA | Long | Equity-common | FR | $10M | 977K | 2.17 |
| Tenaris SA | Long | Equity-common | LU | $4M | 265K | 0.99 |
| Teva Pharmaceutical Industries Ltd | Long | Equity-common | IL | $4M | 252K | 0.96 |
| Tokyo Gas Co Ltd | Long | Equity-common | JP | $2M | 111K | 0.56 |
| TotalEnergies SE | Long | Equity-common | FR | $3M | 39K | 0.65 |
| UniCredit SpA | Long | Equity-common | IT | $5M | 132K | 1.19 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $7M | 288K | 1.48 |
| Vivendi SE | Long | Equity-common | FR | $12M | 1M | 2.67 |
| Volvo AB | Long | Equity-common | SE | $11M | 405K | 2.47 |
| Yue Yuen Industrial Holdings Ltd | Long | Equity-common | BM | $1M | 784K | 0.33 |
Address
DEUTSCHE DWS INTERNATIONAL FUND, INC.
875 Third Avenue
NEW YORK
New York
10022-6225
United States of America
Websites
Directors
Dr. Richard J. Herring
John W. Ballantine
Rebecca W. Rimel
Keith R. Fox, CFA
Catherine Schrand
Mary Schmid Daugherty
William N. Searcy, Jr.
Dawn-Marie Driscoll
Chad D. Perry
Transfer Agents
SS&C GIDS, Inc.
DWS Service Company
Pricing Services
IHS Markit Ltd.
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Custodians
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
BNP Paribas (Lisbon, Lisboa, PT, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
Citibank Europe Public Limited Company (Prague, Prague, CZ, Branch)
RBC Investor Services Trust
BNP Paribas (Amsterdam, Noord Holland, NL, Branch)
UniCredit Bank Austria AG
The Hongkong and Shanghai Banking Corporation Limited (Singapore, SG, Branch)
CACEIS Bank
UBS Switzerland AG
Euroclear Bank
Banco Bilbao Vizcaya Argentaria Sociedad Anonima
Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch)
Bank Hapoalim B.M.
HSBC Bank Australia Limited
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)
Skandinaviska Enskilda Banken AB
The Hongkong and Shanghai Banking Corporation Limited
Brown Brothers Harriman & Co.
BNP Paribas (Milan, Milano, IT, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
MUFG Bank, Ltd.
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Citibank Europe Public Limited Company (Bratislava, Bratislavsky, SK, Branch)
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
BNP Paribas (Frankfurt am Main, Hessen, DE, Branch)
HSBC Bank PLC
BNP Paribas (Brussels, Brussels-Capital, BE, Branch)
Shareholder Servicing Agents
DWS Service Company
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
DWS Investment Management Americas, Inc.
Brokers
SG Americas Securities, LLC
BofA Securities, Inc.
J.P. Morgan Securities LLC
UBS Securities LLC
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
Goldman Sachs & Co. LLC
Nomura Securities International, Inc.
RBC Capital Markets, LLC