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Holdings (Monthly) Guide ↗

DWS CROCI(R) International VIP

· Deutsche Dws Variable Series I
Monthly Holdings $98M AUM 83 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 79 New 2 Added 2 Reduced · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BHP Group Ltd 000000000 Mar 2022 91,309 +58,927 $3.8M +578.8% 3.91% EC
2 UniCredit SpA 000000000 Mar 2022 35,709 NEW $3.2M — 3.32% EC
3 Sanofi SA 000000000 Mar 2022 33,776 NEW $2.9M — 2.99% EC
4 Banco Santander SA 000000000 Mar 2022 197,657 NEW $2.7M — 2.84% EC
5 BNP Paribas SA 000000000 Mar 2022 23,069 NEW $2.7M — 2.80% EC
6 DCC PLC 000000000 Mar 2022 31,217 NEW $2.6M — 2.68% EC
7 Credit Agricole SA 000000000 Mar 2022 121,858 NEW $2.5M — 2.54% EC
8 Ono Pharmaceutical Co Ltd 000000000 Mar 2022 160,700 NEW $2.4M — 2.45% EC
9 Central Japan Railway Co 000000000 Mar 2022 109,000 NEW $2.3M — 2.41% EC
10 Imperial Brands PLC 000000000 Mar 2022 59,195 NEW $2.2M — 2.27% EC
11 NatWest Group PLC 000000000 Mar 2022 240,696 NEW $2.1M — 2.21% EC
12 Oversea-Chinese Banking Corp Ltd 000000000 Mar 2022 109,700 NEW $2.1M — 2.18% EC
13 Shionogi & Co Ltd 000000000 Mar 2022 122,400 NEW $2.1M — 2.18% EC
14 British American Tobacco PLC 000000000 Mar 2022 33,426 NEW $2.1M — 2.14% EC
15 Banco Bilbao Vizcaya Argentaria SA 000000000 Mar 2022 82,049 NEW $2.1M — 2.13% EC
16 Venture Corp Ltd 000000000 Mar 2022 154,800 NEW $2.0M — 2.13% EC
17 Roche Holding AG 000000000 Mar 2022 4,959 NEW $2.0M — 2.12% EC
18 HSBC Holdings PLC 000000000 Mar 2022 107,248 NEW $2.0M — 2.11% EC
19 Tenaris SA 000000000 Mar 2022 71,057 NEW $2.0M — 2.04% EC
20 International Consolidated Airlines Group SA 000000000 Mar 2022 309,049 NEW $2.0M — 2.03% EC
21 Intesa Sanpaolo SpA 000000000 Mar 2022 272,201 NEW $1.9M — 1.94% EC
22 Japan Tobacco Inc 000000000 Mar 2022 49,900 NEW $1.9M — 1.92% EC
23 ITV PLC 000000000 Mar 2022 1,680,477 NEW $1.8M — 1.87% EC
24 GSK PLC 000000000 Mar 2022 68,486 NEW $1.8M — 1.87% EC
25 Rio Tinto PLC 000000000 Mar 2022 18,217 NEW $1.7M — 1.78% EC
26 Henkel AG & Co KGaA 000000000 Mar 2022 20,426 NEW $1.7M — 1.78% EP
27 Nitto Denko Corp 000000000 Mar 2022 83,700 NEW $1.6M — 1.71% EC
28 Beiersdorf AG 000000000 Mar 2022 18,766 NEW $1.6M — 1.68% EC
29 Hong Kong & China Gas Co Ltd 000000000 Mar 2022 1,863,000 NEW $1.5M — 1.60% EC
30 TotalEnergies SE 000000000 Mar 2022 18,827 NEW $1.5M — 1.52% EC
31 Astellas Pharma Inc 000000000 Mar 2022 101,100 NEW $1.4M — 1.41% EC
32 Barclays PLC 000000000 Mar 2022 186,237 NEW $1.2M — 1.29% EC
33 Societe Generale SA 000000000 Mar 2022 13,923 NEW $1.2M — 1.28% EC
34 Toyota Motor Corp 000000000 Mar 2022 67,700 NEW $1.1M — 1.18% EC
35 Sony Group Corp 000000000 Mar 2022 55,200 NEW $1.1M — 1.16% EC
36 Kansai Electric Power Co Inc/The 000000000 Mar 2022 76,000 NEW $1.1M — 1.11% EC
37 Nestle SA 000000000 Mar 2022 10,314 NEW $1.1M — 1.10% EC
38 Takeda Pharmaceutical Co Ltd 000000000 Mar 2022 32,300 NEW $1.0M — 1.06% EC
39 Dentsu Group Inc 000000000 Mar 2022 50,900 NEW $971K — 1.01% EC
40 DWS 147539670 Mar 2026 935,250 -2,939,750 $935K -75.9% 0.97% STIV
41 Pandora A/S 000000000 Mar 2022 8,112 NEW $933K — 0.97% EC
42 Vinci SA 000000000 Mar 2022 6,359 NEW $929K — 0.96% EC
43 Bunzl PLC 000000000 Mar 2022 22,854 NEW $798K — 0.83% EC
44 Teleperformance SE 000000000 Mar 2022 15,101 NEW $795K — 0.82% EC
45 Deutsche Telekom AG 000000000 Mar 2022 27,818 NEW $759K — 0.79% EC
46 TDK Corp 000000000 Mar 2022 33,500 NEW $748K — 0.78% EC
47 Komatsu Ltd 000000000 Mar 2022 19,100 NEW $746K — 0.77% EC
48 Tokyo Gas Co Ltd 000000000 Mar 2022 19,700 NEW $743K — 0.77% EC
49 Asahi Kasei Corp 000000000 Mar 2022 64,900 NEW $720K — 0.75% EC
50 Wilmar International Ltd 000000000 Mar 2022 244,200 NEW $683K — 0.71% EC
51 Woodside Energy Group Ltd 000000000 Mar 2022 33,579 NEW $650K — 0.67% EC
52 Telefonaktiebolaget LM Ericsson 000000000 Mar 2022 54,126 NEW $607K — 0.63% EC
53 Sekisui House Ltd 000000000 Mar 2022 28,700 NEW $598K — 0.62% EC
54 Nordea Bank Abp 000000000 Mar 2022 31,423 NEW $596K — 0.62% EC
55 DWS 25160K306 Mar 2022 590,249 +194,650 $590K +49.2% 0.61% STIV
56 Novo Nordisk A/S 000000000 Mar 2022 11,291 NEW $542K — 0.56% EC
57 Yue Yuen Industrial Holdings Ltd 000000000 Mar 2022 345,000 NEW $540K — 0.56% EC
58 Teva Pharmaceutical Industries Ltd 881624209 Mar 2026 15,926 -2,384 $540K -2.2% 0.56% EC
59 Daikin Industries Ltd 000000000 Mar 2022 3,400 NEW $521K — 0.54% EC
60 Origin Energy Ltd 000000000 Mar 2022 65,883 NEW $502K — 0.52% EC
61 Suzuki Motor Corp 000000000 Mar 2022 41,000 NEW $496K — 0.51% EC
62 Cochlear Ltd 000000000 Mar 2022 5,873 NEW $492K — 0.51% EC
63 Volvo AB 000000000 Mar 2022 14,316 NEW $486K — 0.50% EC
64 United Overseas Bank Ltd 000000000 Mar 2022 15,200 NEW $468K — 0.49% EC
65 Daiichi Sankyo Co Ltd 000000000 Mar 2022 26,200 NEW $422K — 0.44% EC
66 Pernod Ricard SA 000000000 Mar 2022 5,400 NEW $393K — 0.41% EC
67 Danske Bank A/S 000000000 Mar 2022 7,160 NEW $385K — 0.40% EC
68 Carnival Corp Ltd 000000000 Mar 2022 13,026 NEW $371K — 0.38% EC
69 Capgemini SE 000000000 Mar 2022 3,599 NEW $362K — 0.38% EC
70 Sumitomo Metal Mining Co Ltd 000000000 Mar 2022 7,500 NEW $348K — 0.36% EC
71 Otsuka Holdings Co Ltd 000000000 Mar 2022 4,900 NEW $326K — 0.34% EC
72 Engie SA 000000000 Mar 2022 9,481 NEW $298K — 0.31% EC
73 Aristocrat Leisure Ltd 000000000 Mar 2022 6,904 NEW $293K — 0.30% EC
74 Siemens AG 000000000 Mar 2022 807 NEW $259K — 0.27% EC
75 PRADA SpA 000000000 Mar 2022 51,000 NEW $259K — 0.27% EC
76 Skandinaviska Enskilda Banken AB 000000000 Mar 2022 12,791 NEW $255K — 0.26% EC
77 Essity AB 000000000 Mar 2022 8,976 NEW $254K — 0.26% EC
78 Cie de Saint-Gobain SA 000000000 Mar 2022 2,626 NEW $239K — 0.25% EC
79 Logitech International SA 000000000 Mar 2022 2,493 NEW $235K — 0.24% EC
80 Equinor ASA 000000000 Mar 2022 7,238 NEW $228K — 0.24% EC
81 Nintendo Co Ltd 000000000 Mar 2022 5,400 NEW $227K — 0.24% EC
82 Brenntag SE 000000000 Mar 2022 3,380 NEW $206K — 0.21% EC
83 CSL Ltd 000000000 Mar 2022 2,527 NEW $201K — 0.21% EC