DWS CROCI(R) International VIP

Fund Profile

Fund profile

Fund manager

Deutsche DWS Variable Series I

Total assets

$71.66 mm

Liabilities

$135.76 k

Net assets

$71.53 mm

Number of holdings

60.00

60 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Oversea-Chinese Banking Corp Ltd	3.83 mm	313.20 k shares	5.35	Common equity	Long	Singapore
Shionogi & Co Ltd	3.08 mm	219.90 k shares	4.30	Common equity	Long	Japan
ArcelorMittal SA	2.68 mm	115.55 k shares	3.75	Common equity	Long	Luxembourg
Takeda Pharmaceutical Co Ltd	2.46 mm	92.80 k shares	3.43	Common equity	Long	Japan
Volvo AB	2.38 mm	97.90 k shares	3.33	Common equity	Long	Sweden
Lloyds Banking Group PLC	2.35 mm	3.43 mm shares	3.29	Common equity	Long	UK
HSBC Holdings PLC	2.03 mm	206.56 k shares	2.84	Common equity	Long	UK
Subaru Corp	2.01 mm	113.80 k shares	2.81	Common equity	Long	Japan
Holcim AG	1.99 mm	20.65 k shares	2.78	Common equity	Long	Switzerland
Otsuka Holdings Co Ltd	1.97 mm	36.20 k shares	2.75	Common equity	Long	Japan
Cie Financiere Richemont SA	1.96 mm	12.92 k shares	2.74	Common equity	Long	Switzerland
Nintendo Co Ltd	1.85 mm	31.80 k shares	2.59	Common equity	Long	Japan
Infineon Technologies AG	1.82 mm	56.26 k shares	2.54	Common equity	Long	Germany
Sekisui House Ltd	1.81 mm	76.00 k shares	2.53	Common equity	Long	Japan
British American Tobacco PLC	1.79 mm	49.69 k shares	2.50	Common equity	Long	UK
United Overseas Bank Ltd	1.79 mm	67.20 k shares	2.50	Common equity	Long	Singapore
BHP Group Ltd	1.76 mm	71.72 k shares	2.46	Common equity	Long	Australia
Novartis AG	1.69 mm	17.31 k shares	2.36	Common equity	Long	Switzerland
Sony Group Corp	1.65 mm	78.10 k shares	2.31	Common equity	Long	Japan
GSK PLC	1.61 mm	95.31 k shares	2.25	Common equity	Long	UK
Banco Santander SA	1.48 mm	320.56 k shares	2.07	Common equity	Long	Spain
Tenaris SA	1.48 mm	78.82 k shares	2.07	Common equity	Long	Luxembourg
Television Francaise 1 SA	1.46 mm	193.32 k shares	2.05	Common equity	Long	France
AP Moller - Maersk A/S	1.45 mm	877.00 shares	2.03	Common equity	Long	Denmark
Sanofi SA	1.39 mm	14.35 k shares	1.95	Common equity	Long	France
DBS Group Holdings Ltd	1.31 mm	40.84 k shares	1.83	Common equity	Long	Singapore
Hong Kong & China Gas Co Ltd	1.26 mm	1.58 mm shares	1.77	Common equity	Long	Hong Kong
Roche Holding AG	1.25 mm	4.42 k shares	1.74	Common equity	Long	Switzerland
UniCredit SpA	1.20 mm	30.00 k shares	1.68	Common equity	Long	Italy
Nitto Denko Corp	1.14 mm	68.20 k shares	1.59	Common equity	Long	Japan
Credit Agricole SA	1.06 mm	77.31 k shares	1.49	Common equity	Long	France
Komatsu Ltd	1.00 mm	36.70 k shares	1.40	Common equity	Long	Japan
ITV PLC	1.00 mm	1.09 mm shares	1.40	Common equity	Long	UK
Nokia Oyj	974.35 k	219.67 k shares	1.36	Common equity	Long	Finland
Teva Pharmaceutical Industries Ltd	886.63 k	40.23 k shares	1.24	Common equity	Long	Israel
Danske Bank A/S	886.59 k	31.36 k shares	1.24	Common equity	Long	Denmark
Intesa Sanpaolo SpA	679.13 k	169.11 k shares	0.95	Common equity	Long	Italy
Banco Bilbao Vizcaya Argentaria SA	599.00 k	61.33 k shares	0.84	Common equity	Long	Spain
Seven & i Holdings Co Ltd	592.90 k	37.70 k shares	0.83	Common equity	Long	Japan
Venture Corp Ltd	566.04 k	58.80 k shares	0.79	Common equity	Long	Singapore
Imperial Brands PLC	560.22 k	17.53 k shares	0.78	Common equity	Long	UK
Brenntag SE	514.95 k	8.58 k shares	0.72	Common equity	Long	Germany
Cie de Saint-Gobain SA	476.85 k	5.38 k shares	0.67	Common equity	Long	France
AstraZeneca PLC	439.32 k	3.35 k shares	0.61	Common equity	Long	UK
Shin-Etsu Chemical Co Ltd	410.44 k	12.40 k shares	0.57	Common equity	Long	Japan
Standard Chartered PLC	402.38 k	32.54 k shares	0.56	Common equity	Long	UK
DWS Central Cash Management Government Fund	379.13 k	379.13 k shares	0.53	Short-term investment vehicle	Long	USA
Teleperformance SE	371.94 k	4.33 k shares	0.52	Common equity	Long	France
TotalEnergies SE	370.46 k	6.70 k shares	0.52	Common equity	Long	France
Pandora A/S	369.26 k	2.02 k shares	0.52	Common equity	Long	Denmark
Kansai Electric Power Co Inc/The	341.73 k	30.80 k shares	0.48	Common equity	Long	Japan
Beiersdorf AG	330.81 k	2.58 k shares	0.46	Common equity	Long	Germany
Cie Generale des Etablissements Michelin SCA	310.26 k	9.42 k shares	0.43	Common equity	Long	France
NatWest Group PLC	299.23 k	59.53 k shares	0.42	Common equity	Long	UK
Skandinaviska Enskilda Banken AB	271.64 k	19.86 k shares	0.38	Common equity	Long	Sweden
Yue Yuen Industrial Holdings Ltd	270.04 k	121.00 k shares	0.38	Common equity	Long	Bermuda
Henkel AG & Co KGaA	251.54 k	2.87 k shares	0.35	Preferred equity	Long	Germany
Deutsche Post AG	231.54 k	6.58 k shares	0.32	Common equity	Long	Germany
Fortum Oyj	225.67 k	16.14 k shares	0.32	Common equity	Long	Finland
Johnson Electric Holdings Ltd	172.02 k	122.50 k shares	0.24	Common equity	Long	Bermuda