Holdings of DWS CROCI(R) International VIP
DEUTSCHE DWS VARIABLE SERIES I · Original filing · Compare with another fund · Report an error
- Net assets
- 94.1M $ including 91.5M $ in equities, 97.2 %
- Positions
- 75 in 18 countries
- Top ten
- 31.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sanofi SA | 47,559 | 4.6M $ | 4.89 % |
| 2 | Tenaris SA | 135,874 | 4M $ | 4.22 % |
| 3 | BHP Group Ltd | 95,705 | 3.4M $ | 3.60 % |
| 4 | Shionogi & Co Ltd | 122,800 | 2.7M $ | 2.92 % |
| 5 | Ono Pharmaceutical Co Ltd | 168,400 | 2.7M $ | 2.86 % |
| 6 | Credit Agricole SA | 142,312 | 2.7M $ | 2.83 % |
| 7 | Rio Tinto PLC | 26,946 | 2.5M $ | 2.65 % |
| 8 | BNP Paribas SA | 23,808 | 2.3M $ | 2.42 % |
| 9 | Banco Santander SA | 202,746 | 2.3M $ | 2.41 % |
| 10 | Imperial Brands PLC | 53,656 | 2.2M $ | 2.31 % |
| 11 | UniCredit SpA | 29,939 | 2.1M $ | 2.28 % |
| 12 | DCC PLC | 34,616 | 2.1M $ | 2.27 % |
| 13 | Central Japan Railway Co | 81,600 | 2.1M $ | 2.24 % |
| 14 | Komatsu Ltd | 51,500 | 2M $ | 2.14 % |
| 15 | Roche Holding AG | 5,085 | 2M $ | 2.13 % |
| 16 | British American Tobacco PLC | 33,433 | 1.9M $ | 2.06 % |
| 17 | TotalEnergies SE | 20,984 | 1.9M $ | 2.05 % |
| 18 | Japan Tobacco Inc | 50,300 | 1.9M $ | 2.04 % |
| 19 | Oversea-Chinese Banking Corp Ltd | 112,000 | 1.9M $ | 2.04 % |
| 20 | GSK PLC | 69,472 | 1.9M $ | 2.03 % |
| 21 | Banco Bilbao Vizcaya Argentaria SA | 84,078 | 1.8M $ | 1.93 % |
| 22 | HSBC Holdings PLC | 108,544 | 1.8M $ | 1.88 % |
| 23 | Hong Kong & China Gas Co Ltd | 1,893,000 | 1.7M $ | 1.83 % |
| 24 | Venture Corp Ltd | 142,300 | 1.7M $ | 1.82 % |
| 25 | Intesa Sanpaolo SpA | 277,876 | 1.7M $ | 1.78 % |
| 26 | Astellas Pharma Inc | 102,900 | 1.7M $ | 1.77 % |
| 27 | ITV PLC | 1,520,659 | 1.5M $ | 1.62 % |
| 28 | Toyota Motor Corp. | 72,800 | 1.5M $ | 1.58 % |
| 29 | Nestle SA | 12,941 | 1.3M $ | 1.36 % |
| 30 | Takeda Pharmaceutical Co Ltd | 32,200 | 1.2M $ | 1.24 % |
| 31 | Origin Energy Ltd | 135,460 | 1.2M $ | 1.24 % |
| 32 | Nitto Denko Corp | 57,700 | 1.2M $ | 1.22 % |
| 33 | Societe Generale SA | 14,370 | 1.1M $ | 1.12 % |
| 34 | Pandora A/S | 14,630 | 1M $ | 1.10 % |
| 35 | Kansai Electric Power Co Inc/The | 61,300 | 1M $ | 1.08 % |
| 36 | Vinci SA | 6,484 | 972.4K $ | 1.03 % |
| 37 | ANA Holdings Inc | 53,400 | 950.3K $ | 1.01 % |
| 38 | International Consolidated Airlines Group SA | 198,048 | 925.1K $ | 0.98 % |
| 39 | TDK Corp | 71,300 | 925.1K $ | 0.98 % |
| 40 | Teleperformance SE | 15,094 | 885.4K $ | 0.94 % |
| 41 | NatWest Group PLC | 117,140 | 867.3K $ | 0.92 % |
| 42 | Dentsu Group Inc | 50,100 | 863.4K $ | 0.92 % |
| 43 | Beiersdorf AG | 8,977 | 805.1K $ | 0.86 % |
| 44 | Denso Corp | 64,200 | 804.5K $ | 0.85 % |
| 45 | Sekisui House Ltd | 35,700 | 800.6K $ | 0.85 % |
| 46 | Brenntag SE | 11,220 | 754.8K $ | 0.80 % |
| 47 | Daikin Industries Ltd | 5,800 | 698.9K $ | 0.74 % |
| 48 | Bunzl PLC | 22,900 | 688.9K $ | 0.73 % |
| 49 | Bayer AG | 12,622 | 580.3K $ | 0.62 % |
| 50 | Yue Yuen Industrial Holdings Ltd | 290,500 | 567K $ | 0.60 % |
| 51 | Sony Group Corp | 27,000 | 556.2K $ | 0.59 % |
| 52 | Nordea Bank Abp | 32,382 | 555.5K $ | 0.59 % |
| 53 | Teva Pharmaceutical Industries Ltd | 18,310 | 551.5K $ | 0.59 % |
| 54 | Danske Bank A/S | 10,712 | 524K $ | 0.56 % |
| 55 | Volvo AB | 14,603 | 481K $ | 0.51 % |
| 56 | Barclays PLC | 84,185 | 441.4K $ | 0.47 % |
| 57 | Shin-Etsu Chemical Co Ltd | 10,900 | 440.3K $ | 0.47 % |
| 58 | easyJet PLC | 95,154 | 439.9K $ | 0.47 % |
| 59 | United Overseas Bank Ltd | 15,100 | 432.6K $ | 0.46 % |
| 60 | Pernod Ricard SA | 5,280 | 394.4K $ | 0.42 % |
| 61 | Carnival PLC | 14,481 | 369.2K $ | 0.39 % |
| 62 | Otsuka Holdings Co Ltd | 5,000 | 354.3K $ | 0.38 % |
| 63 | Asahi Kasei Corp | 33,100 | 321.7K $ | 0.34 % |
| 64 | Pearson PLC | 24,156 | 316.7K $ | 0.34 % |
| 65 | Engie SA | 9,627 | 311.1K $ | 0.33 % |
| 66 | Sodexo SA | 6,017 | 310K $ | 0.33 % |
| 67 | Essity AB | 11,155 | 286.5K $ | 0.30 % |
| 68 | Deutsche Post AG | 4,877 | 255.8K $ | 0.27 % |
| 69 | TUI AG | 32,445 | 252.9K $ | 0.27 % |
| 70 | Daiichi Sankyo Co Ltd | 13,300 | 237.9K $ | 0.25 % |
| 71 | PRADA SpA | 46,100 | 219.6K $ | 0.23 % |
| 72 | Suzuki Motor Corp | 17,800 | 215.1K $ | 0.23 % |
| 73 | Skandinaviska Enskilda Banken AB | 11,502 | 211.6K $ | 0.22 % |
| 74 | Siemens AG | 809 | 197.3K $ | 0.21 % |
| 75 | Capgemini SE | 1,527 | 179.9K $ | 0.19 % |
Sector breakdown
- Financials 15.7 %
- Health care 11.2 %
- Materials 6.9 %
- Consumer staples 5.9 %
- Consumer discretionary 2.2 %
- Energy 2.1 %
- Industrials 1.6 %
- Communication 0.6 %
- Utilities 0.3 %
- Unattributed 53.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 33.1 %
- JPY 27.5 %
- GBP 19.7 %
- AUD 5.0 %
- SGD 4.4 %
- CHF 3.6 %
- HKD 2.7 %
- DKK 1.7 %
- SEK 1.7 %
- USD 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 27.5 %
- France 17.0 %
- United Kingdom 16.9 %
- Australia 5.0 %
- Spain 4.5 %
- Singapore 4.4 %
- Italy 4.4 %
- Luxembourg 4.3 %
- Switzerland 3.6 %
- Germany 3.1 %
- Ireland 2.3 %
- Hong Kong SAR China 1.9 %
- Other countries 5.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 22 | 25.1M $ | 27.48 % |
| 2 | France | 11 | 15.6M $ | 17.02 % |
| 3 | United Kingdom | 12 | 15.5M $ | 16.92 % |
| 4 | Australia | 2 | 4.6M $ | 4.98 % |
| 5 | Spain | 2 | 4.1M $ | 4.47 % |
| 6 | Singapore | 3 | 4.1M $ | 4.44 % |
| 7 | Italy | 3 | 4M $ | 4.42 % |
| 8 | Luxembourg | 1 | 4M $ | 4.34 % |
| 9 | Switzerland | 2 | 3.3M $ | 3.59 % |
| 10 | Germany | 6 | 2.8M $ | 3.11 % |
| 11 | Ireland | 1 | 2.1M $ | 2.33 % |
| 12 | Hong Kong SAR China | 1 | 1.7M $ | 1.88 % |
Cite this page
Titelia. "Holdings of DWS CROCI(R) International VIP". https://titelia.com/en/funds/S000006249