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DWS I.II Global Equity High Conv. NC Cap EUR LU0826453226
Currency allocation
| South Korean Won | 96.53% |
| Taiwanese Dollar | 2.53% |
| United States Dollar | 0.35% |
| Norwegian Krone | 0.19% |
| Euro | 0.17% |
| Danish Krone | 0.15% |
| British Pound | 0.03% |
| Canadian Dollar | 0.02% |
| Swiss Franc | 0.02% |
| Non definito | 0.01% |
Update date: 12/30/2025
Geographical allocation
| Asia Pacific | 98.95% |
| Europe | 0.56% |
| North America | 0.36% |
| World / Multiple areas | 0.13% |
Update date: 12/30/2025
Sector allocation
| INDUSTRIALS | 67.83% |
| TELECOMMUNICATION | 30.60% |
| INFORMATION TECHNOLOGY | 0.75% |
| FINANCIALS | 0.30% |
| Health Care | 0.23% |
| Cash | 0.11% |
| Consumer Staples | 0.06% |
| Service - utilities | 0.03% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.03% |
| Not Available | 0.03% |
| Consumer Discretionary | 0.02% |
| Real Estate | 0.01% |
Update date: 12/30/2025
Top Ten holdings
| Alphabet Cl.A | 9.26% |
| Taiwan Semiconductor Manufacturing Co. | 6.76% |
| Booking Holdings | 4.24% |
| Talanx Reg. | 3.93% |
| Arista Net | 3.88% |
| Meta Platforms | 3.86% |
| Agilent Technologies | 3.14% |
| MTU Aero Engines Reg. | 3.05% |
| DEUTSCHE BANK AG FRANKFURT TD - 27Aug25 | 3.02% |
| Novo-Nordisk | 2.97% |
Update date: 8/29/2025