SUIAX Mutual Fund

NAV$74.71

AUM$71M

TER1.13%

Holdings78

SUIAX Mutual Fund

NAV$74.71

DWS CROCI International Fund Class A

AUM$71M

TER1.13%

Holdings78

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Showing top 20 of 78 holdings— Unlock all holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	SAN:PA	Sanofi SA	4.45%	284,156	$27.56M	••••••	••••••••	••••••••
2	BHPG34:BV	Bhp Group Ltd	3.87%	577,808	$23.95M	••••••	••••••••	••••••••
3	TENR:MI	Tenaris	3.59%	811,819	$22.25M	••••••	••••••••	••••••••
4	CAGR:PA	Credit Agricole S.A. Shs	3.03%	850,280	$18.78M	••••••	••••••••	••••••••
5	4528:TK	Ono Pharmaceutical Co Ltd - Common	2.81%	1,016,700	$17.38M	••••••	••••••••	••••••••
6	4507:JP	Shionogi & Co Ltd	2.81%	741,100	$17.38M	••••••	••••••••	••••••••
7	BNP:PA	Bnp Paribas Sa	2.58%	142,248	$15.96M	••••••	••••••••	••••••••
8	RIO:LN	Rio Tinto (Reg.)	2.58%	160,992	$15.97M	••••••	••••••••	••••••••
9	SAN:MA	Banco Santander	2.47%	1,211,371	$15.26M	••••••	••••••••	••••••••
10	UCG:MI	Unicredit Spa	2.45%	178,874	$15.20M	••••••	••••••••	••••••••
11	6301:JP	Komatsu Ltd	2.42%	310,600	$14.95M	••••••	••••••••	••••••••
12	9022:TK	Central Japan Railway Co.	2.35%	492,400	$14.53M	••••••	••••••••	••••••••
13	DCC:IE	DCC PLC\|837	2.33%	206,819	$14.44M	••••••	••••••••	••••••••
14	ROG:SM	Roche Holding Ag	2.32%	30,381	$14.37M	••••••	••••••••	••••••••
15	IMB:LN	Imperial Brands PLC Shs	2.32%	320,577	$14.37M	••••••	••••••••	••••••••
16	DBBXX	Dws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares	2.21%	13,684,100	$13.68M	••••••	••••••••	••••••••
17	BATS:LN	British American Tobacco Plc Common Stock GBP 25	2.01%	199,751	$12.47M	••••••	••••••••	••••••••
18	GSK:LN	GSK plc	1.98%	415,072	$12.28M	••••••	••••••••	••••••••
19	HSBA:LN	Hsbc Holdings Plc	1.96%	648,524	$12.14M	••••••	••••••••	••••••••
20	HNKG.P:FF	Henkel Ag & Co. Kgaa Pfd.	1.94%	122,156	$11.98M	••••••	••••••••	••••••••

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SUIAX Mutual Fund All Holdings

SUIAX holdings total 78 positions. The top 10 holdings account for 30.6% of the fund, led by Sanofi SA at 4.5%, Bhp Group Ltd at 3.9%, Tenaris at 3.6%.

SUIAX portfolio concentration is moderate, with the top 10 representing 30.6% of total assets. The largest sector exposure is Unknown at 87.5%.

SUIAX sector allocation provides a detailed breakdown. SUIAX overlap tool shows how holdings compare to other funds in your portfolio.