DWS CROCI International R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
DWS CROCI International Fund - Class R6 SUIRX
- NAV / 1-Day Return 77.27 / +0.48 %
- Total Assets 608.3M
-
Adj. Expense Ratio
0.790%
- Expense Ratio 0.800%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 3.17%
- Turnover 85%
USD | NAV as of Aug 07, 2026 | 1-Day Return as of Aug 07, 2026, 12:11 AM GMT+0
Morningstar’s Analysis SUIRX
Will SUIRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
BHP Group Ltd | 4.19 | 24M | Basic Materials |
UniCredit SpA | 3.17 | 18M | Financial Services |
Sanofi SA | 3.04 | 18M | Healthcare |
DCC PLC | 2.59 | 15M | Energy |
BNP Paribas Act. Cat.A | 2.56 | 15M | Financial Services |
Banco Santander SA | 2.54 | 15M | Financial Services |
Ono Pharmaceutical Co Ltd | 2.47 | 14M | Healthcare |
Central Japan Railway Co | 2.44 | 14M | Industrials |
Credit Agricole SA | 2.42 | 14M | Financial Services |
Shionogi & Co Ltd | 2.36 | 14M | Healthcare |