SGQIX Mutual Fund

SGQIX Mutual Fund

NAV$48.84
See how much of SGQIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$10M
Expense Ratio
0.92%
Dividend Yield (Current)
4.46%
Holdings
85
Inception Date
Aug 26, 2008
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.07%
1 Year+13.87%
3 Year+11.81%
5 Year+2.89%
10 Year+7.42%

Asset Allocation

Stocks: 98.53%
Cash: 1.47%
See how much of SGQIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.6.82%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.26%
DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd3.68%
005930:KRSamsung Electronics (Equity)3.38%
ALVG:SGAllianz Se2.95%
Top 10 Concentration: 34.07%Report Date: May 31, 2026
Download all 85 holdings for SGQIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.46%
Frequency
Annually
Latest Distribution
$0.37
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SGQIX Mutual Fund Overview

SGQIX Mutual Fund (DWS International Opportunities Fund Institutional Class) is managed by DWS with $10.1M in net assets. SGQIX expense ratio is 0.92%, holding 85 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2008-08-26.

SGQIX performance shows a YTD return of 6.07%. The 1-year return is 13.87% and the 5-year return is 2.89%. SGQIX dividend yield stands at 4.46%, paid annually.

SGQIX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (6.8%), Asml Holding Nv Unsponsored Adr Ordinary Shares (4.3%), DBS Group Holdings Ltd Dbs Group Holdings Ltd (3.7%), Samsung Electronics (Equity) (3.4%), Allianz Se (3.0%). Go to all SGQIX holdings, SGQIX sectors, or SGQIX dividends.

SGQIX can be compared against other funds. Use SGQIX overlap to find shared positions, or SGQIX vs another fund for a side-by-side view. SGQIX alternatives are available via the screener, along with tax-loss harvesting opportunities.