Holdings of DWS CROCI(R) International VIP
DEUTSCHE DWS VARIABLE SERIES I · Original filing · Compare with another fund · Report an error
- Net assets
- 96.5M $ including 93.7M $ in equities, 97.2 %
- Positions
- 80 in 19 countries
- Top ten
- 28.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BHP Group Ltd | 91,309 | 3.8M $ | 3.91 % |
| 2 | UniCredit SpA | 35,709 | 3.2M $ | 3.32 % |
| 3 | Sanofi SA | 33,776 | 2.9M $ | 2.99 % |
| 4 | Banco Santander SA | 197,657 | 2.7M $ | 2.84 % |
| 5 | BNP Paribas SA | 23,069 | 2.7M $ | 2.80 % |
| 6 | DCC PLC | 31,217 | 2.6M $ | 2.68 % |
| 7 | Credit Agricole SA | 121,858 | 2.5M $ | 2.54 % |
| 8 | Ono Pharmaceutical Co Ltd | 160,700 | 2.4M $ | 2.45 % |
| 9 | Central Japan Railway Co | 109,000 | 2.3M $ | 2.41 % |
| 10 | IMPERIAL BRANDS PLC | 59,195 | 2.2M $ | 2.27 % |
| 11 | NATWEST GROUP PLC | 240,696 | 2.1M $ | 2.21 % |
| 12 | Oversea-Chinese Banking Corp Ltd | 109,700 | 2.1M $ | 2.18 % |
| 13 | Shionogi & Co Ltd | 122,400 | 2.1M $ | 2.18 % |
| 14 | British American Tobacco PLC | 33,426 | 2.1M $ | 2.14 % |
| 15 | Banco Bilbao Vizcaya Argentaria SA | 82,049 | 2.1M $ | 2.13 % |
| 16 | Venture Corp Ltd | 154,800 | 2M $ | 2.13 % |
| 17 | Roche Holding AG | 4,959 | 2M $ | 2.12 % |
| 18 | HSBC HOLDINGS PLC | 107,248 | 2M $ | 2.11 % |
| 19 | Tenaris SA | 71,057 | 2M $ | 2.04 % |
| 20 | International Consolidated Airlines Group SA | 309,049 | 2M $ | 2.03 % |
| 21 | Intesa Sanpaolo SpA | 272,201 | 1.9M $ | 1.94 % |
| 22 | JAPAN TOBACCO INC | 49,900 | 1.9M $ | 1.92 % |
| 23 | ITV PLC | 1,680,477 | 1.8M $ | 1.87 % |
| 24 | GSK PLC | 68,486 | 1.8M $ | 1.87 % |
| 25 | RIO TINTO PLC | 18,217 | 1.7M $ | 1.78 % |
| 26 | Nitto Denko Corp | 83,700 | 1.6M $ | 1.71 % |
| 27 | Beiersdorf AG | 18,766 | 1.6M $ | 1.68 % |
| 28 | Hong Kong & China Gas Co Ltd | 1,863,000 | 1.5M $ | 1.60 % |
| 29 | TotalEnergies SE | 18,827 | 1.5M $ | 1.52 % |
| 30 | Astellas Pharma Inc | 101,100 | 1.4M $ | 1.41 % |
| 31 | BARCLAYS PLC | 186,237 | 1.2M $ | 1.29 % |
| 32 | Societe Generale SA | 13,923 | 1.2M $ | 1.28 % |
| 33 | TOYOTA MOTOR CORP | 67,700 | 1.1M $ | 1.18 % |
| 34 | Sony Group Corp | 55,200 | 1.1M $ | 1.16 % |
| 35 | Kansai Electric Power Co Inc/The | 76,000 | 1.1M $ | 1.11 % |
| 36 | Nestle SA | 10,314 | 1.1M $ | 1.10 % |
| 37 | Takeda Pharmaceutical Co Ltd | 32,300 | 1M $ | 1.06 % |
| 38 | Dentsu Group Inc | 50,900 | 971.4K $ | 1.01 % |
| 39 | Pandora A/S | 8,112 | 932.8K $ | 0.97 % |
| 40 | Vinci SA | 6,359 | 929.4K $ | 0.96 % |
| 41 | Bunzl PLC | 22,854 | 797.5K $ | 0.83 % |
| 42 | Teleperformance SE | 15,101 | 794.8K $ | 0.82 % |
| 43 | Deutsche Telekom AG | 27,818 | 759.2K $ | 0.79 % |
| 44 | TDK Corp | 33,500 | 748K $ | 0.78 % |
| 45 | Komatsu Ltd | 19,100 | 745.8K $ | 0.77 % |
| 46 | Tokyo Gas Co Ltd | 19,700 | 742.8K $ | 0.77 % |
| 47 | Asahi Kasei Corp | 64,900 | 720.1K $ | 0.75 % |
| 48 | Wilmar International Ltd | 244,200 | 683.2K $ | 0.71 % |
| 49 | WOODSIDE ENERGY GROUP LTD | 33,579 | 650.3K $ | 0.67 % |
| 50 | Telefonaktiebolaget LM Ericsson | 54,126 | 607.1K $ | 0.63 % |
| 51 | Sekisui House Ltd | 28,700 | 597.8K $ | 0.62 % |
| 52 | Nordea Bank Abp | 31,423 | 595.7K $ | 0.62 % |
| 53 | Novo Nordisk A/S | 11,291 | 542K $ | 0.56 % |
| 54 | Yue Yuen Industrial Holdings Ltd | 345,000 | 539.8K $ | 0.56 % |
| 55 | Teva Pharmaceutical Industries Ltd | 15,926 | 539.6K $ | 0.56 % |
| 56 | Daikin Industries Ltd | 3,400 | 520.6K $ | 0.54 % |
| 57 | Origin Energy Ltd | 65,883 | 501.6K $ | 0.52 % |
| 58 | Suzuki Motor Corp | 41,000 | 496K $ | 0.51 % |
| 59 | Cochlear Ltd | 5,873 | 492.5K $ | 0.51 % |
| 60 | Volvo AB | 14,316 | 486.1K $ | 0.50 % |
| 61 | United Overseas Bank Ltd | 15,200 | 468.1K $ | 0.49 % |
| 62 | Daiichi Sankyo Co Ltd | 26,200 | 421.6K $ | 0.44 % |
| 63 | Pernod Ricard SA | 5,400 | 393.4K $ | 0.41 % |
| 64 | Danske Bank A/S | 7,160 | 385K $ | 0.40 % |
| 65 | Carnival Corp Ltd | 13,026 | 370.7K $ | 0.38 % |
| 66 | Capgemini SE | 3,599 | 362K $ | 0.38 % |
| 67 | Sumitomo Metal Mining Co Ltd | 7,500 | 348.2K $ | 0.36 % |
| 68 | Otsuka Holdings Co Ltd | 4,900 | 326.2K $ | 0.34 % |
| 69 | Engie SA | 9,481 | 298.2K $ | 0.31 % |
| 70 | Aristocrat Leisure Ltd | 6,904 | 293.5K $ | 0.30 % |
| 71 | Siemens AG | 807 | 259.4K $ | 0.27 % |
| 72 | PRADA SpA | 51,000 | 259.4K $ | 0.27 % |
| 73 | Skandinaviska Enskilda Banken AB | 12,791 | 254.6K $ | 0.26 % |
| 74 | Essity AB | 8,976 | 253.8K $ | 0.26 % |
| 75 | Cie de Saint-Gobain SA | 2,626 | 238.6K $ | 0.25 % |
| 76 | Logitech International SA | 2,493 | 234.8K $ | 0.24 % |
| 77 | Equinor ASA | 7,238 | 227.9K $ | 0.24 % |
| 78 | Nintendo Co Ltd | 5,400 | 227.3K $ | 0.24 % |
| 79 | Brenntag SE | 3,380 | 205.5K $ | 0.21 % |
| 80 | CSL Ltd | 2,527 | 200.5K $ | 0.21 % |
Sector breakdown
- Financials 20.5 %
- Health care 8.9 %
- Materials 6.1 %
- Consumer staples 5.7 %
- Communication 2.2 %
- Consumer discretionary 2.1 %
- Energy 1.6 %
- Industrials 1.3 %
- Utilities 0.3 %
- Unattributed 51.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 30.3 %
- JPY 24.4 %
- GBP 21.7 %
- AUD 6.3 %
- SGD 5.7 %
- CHF 3.6 %
- HKD 2.5 %
- SEK 2.3 %
- DKK 2.0 %
- USD 1.0 %
- NOK 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 24.4 %
- United Kingdom 18.9 %
- France 14.7 %
- Australia 6.3 %
- Singapore 5.7 %
- Italy 5.4 %
- Spain 5.1 %
- Switzerland 3.6 %
- Germany 3.0 %
- Ireland 2.8 %
- Luxembourg 2.1 %
- Denmark 2.0 %
- Other countries 6.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 22 | 22.9M $ | 24.39 % |
| 2 | United Kingdom | 10 | 17.7M $ | 18.93 % |
| 3 | France | 11 | 13.8M $ | 14.68 % |
| 4 | Australia | 6 | 5.9M $ | 6.30 % |
| 5 | Singapore | 4 | 5.3M $ | 5.66 % |
| 6 | Italy | 2 | 5.1M $ | 5.41 % |
| 7 | Spain | 2 | 4.8M $ | 5.12 % |
| 8 | Switzerland | 3 | 3.3M $ | 3.56 % |
| 9 | Germany | 4 | 2.8M $ | 3.03 % |
| 10 | Ireland | 1 | 2.6M $ | 2.76 % |
| 11 | Luxembourg | 1 | 2M $ | 2.10 % |
| 12 | Denmark | 3 | 1.9M $ | 1.98 % |
Cite this page
Titelia. "Holdings of DWS CROCI(R) International VIP". https://titelia.com/en/funds/S000006249