Holdings of DWS Global Income Builder VIP
DEUTSCHE DWS VARIABLE SERIES II · Original filing · Compare with another fund · Report an error
- Net assets
- 111.6M $ including 43.3M $ in equities, 38.8 %
- Positions
- 98 in 29 countries
- Bond lines
- 65 from 54 companies
- Top ten
- 13.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VanEck J. P. Morgan EM Local Currency Bond ETF | 119,225 | 3M $ | 2.68 % |
| 2 | NVIDIA Corp | 11,086 | 1.9M $ | 1.73 % |
| 3 | Phillips 66 | 8,900 | 1.6M $ | 1.45 % |
| 4 | Regeneron Pharmaceuticals, Inc. | 1,911 | 1.5M $ | 1.32 % |
| 5 | Amphenol Corp | 11,377 | 1.4M $ | 1.29 % |
| 6 | Travelers Cos Inc/The | 4,605 | 1.3M $ | 1.20 % |
| 7 | Eli Lilly & Co | 1,102 | 1M $ | 0.91 % |
| 8 | Amazon.com Inc | 4,800 | 999.7K $ | 0.90 % |
| 9 | ASE Technology Holding Co Ltd | 46,100 | 999.4K $ | 0.90 % |
| 10 | Alphabet Inc | 3,426 | 985.2K $ | 0.88 % |
| 11 | Japan Tobacco Inc | 25,700 | 983K $ | 0.88 % |
| 12 | Engie SA | 30,187 | 975.4K $ | 0.87 % |
| 13 | Keurig Dr Pepper Inc | 35,900 | 945.2K $ | 0.85 % |
| 14 | Allstate Corp/The | 4,500 | 933K $ | 0.84 % |
| 15 | Alphabet Inc | 3,180 | 912.2K $ | 0.82 % |
| 16 | Broadcom Inc | 2,898 | 897K $ | 0.80 % |
| 17 | Dell Technologies Inc | 5,400 | 886.3K $ | 0.79 % |
| 18 | Trane Technologies PLC | 1,984 | 826.8K $ | 0.74 % |
| 19 | NetEase Inc | 7,035 | 787.5K $ | 0.71 % |
| 20 | ABB Ltd | 9,466 | 765K $ | 0.69 % |
| 21 | Dover Corp | 3,549 | 739.8K $ | 0.66 % |
| 22 | Hannover Rueck SE | 2,341 | 733K $ | 0.66 % |
| 23 | Samsung Electronics Co Ltd | 253 | 717.5K $ | 0.64 % |
| 24 | Booking Holdings Inc | 170 | 715.8K $ | 0.64 % |
| 25 | Microsoft Corp | 1,853 | 685.9K $ | 0.61 % |
| 26 | Nucor Corp | 4,040 | 683.2K $ | 0.61 % |
| 27 | Arista Networks Inc | 5,513 | 676.9K $ | 0.61 % |
| 28 | Sompo Holdings Inc | 16,800 | 651K $ | 0.58 % |
| 29 | GSK PLC | 23,315 | 639.6K $ | 0.57 % |
| 30 | Chubb Ltd | 1,780 | 580.2K $ | 0.52 % |
| 31 | Autodesk Inc | 2,388 | 571.7K $ | 0.51 % |
| 32 | Parker-Hannifin Corp | 635 | 568.5K $ | 0.51 % |
| 33 | Toyota Motor Corp. | 27,000 | 552.5K $ | 0.50 % |
| 34 | Mahindra & Mahindra Ltd | 16,459 | 543.1K $ | 0.49 % |
| 35 | QBE Insurance Group Ltd. | 36,715 | 540.1K $ | 0.48 % |
| 36 | Equinix Inc | 507 | 497K $ | 0.45 % |
| 37 | Restaurant Brands International Inc | 6,400 | 473.6K $ | 0.42 % |
| 38 | Agnico Eagle Mines Ltd | 2,300 | 466.9K $ | 0.42 % |
| 39 | ASML Holding NV | 345 | 458.2K $ | 0.41 % |
| 40 | Renesas Electronics Corp | 30,500 | 436.5K $ | 0.39 % |
| 41 | HSBC Holdings PLC | 22,911 | 373.8K $ | 0.34 % |
| 42 | Charles Schwab Corp/The | 3,900 | 366.5K $ | 0.33 % |
| 43 | General Electric Co | 1,160 | 329.2K $ | 0.30 % |
| 44 | Tencent Holdings Ltd | 4,936 | 312.1K $ | 0.28 % |
| 45 | Ferrovial SE | 4,712 | 306.8K $ | 0.28 % |
| 46 | Skandinaviska Enskilda Banken AB | 16,197 | 298K $ | 0.27 % |
| 47 | Ameriprise Financial Inc | 665 | 295.5K $ | 0.26 % |
| 48 | Prysmian SpA | 2,430 | 284.5K $ | 0.26 % |
| 49 | Adobe Inc | 1,167 | 283.7K $ | 0.25 % |
| 50 | Carnival Corp | 10,883 | 281.7K $ | 0.25 % |
| 51 | VICI Properties Inc | 9,800 | 267.7K $ | 0.24 % |
| 52 | Itau Unibanco Holding SA | 26,300 | 220.4K $ | 0.20 % |
| 53 | Zoetis Inc | 1,800 | 212.8K $ | 0.19 % |
| 54 | Vestas Wind Systems A/S | 6,087 | 180.1K $ | 0.16 % |
| 55 | Siemens Energy AG | 1,057 | 179.1K $ | 0.16 % |
| 56 | Leidos Holdings Inc | 1,100 | 171.1K $ | 0.15 % |
| 57 | Marathon Petroleum Corp | 700 | 170.9K $ | 0.15 % |
| 58 | Hong Kong Exchanges & Clearing Ltd | 3,300 | 166.1K $ | 0.15 % |
| 59 | Gold Fields Ltd | 3,496 | 158.7K $ | 0.14 % |
| 60 | Intuit Inc | 366 | 158.3K $ | 0.14 % |
| 61 | Alimentation Couche-Tard Inc | 2,700 | 153K $ | 0.14 % |
| 62 | Rio Tinto PLC | 1,465 | 135.4K $ | 0.12 % |
| 63 | InterContinental Hotels Group PLC | 1,014 | 133.3K $ | 0.12 % |
| 64 | Texas Pacific Land Corp | 274 | 130K $ | 0.12 % |
| 65 | Walt Disney Co/The | 1,300 | 125.3K $ | 0.11 % |
| 66 | Costco Wholesale Corp | 117 | 116.6K $ | 0.10 % |
| 67 | Edison International | 1,526 | 111.7K $ | 0.10 % |
| 68 | Oversea-Chinese Banking Corp Ltd | 6,500 | 111.6K $ | 0.10 % |
| 69 | America Movil SAB de CV | 4,000 | 101.9K $ | 0.09 % |
| 70 | Nordea Bank Abp | 5,888 | 100.9K $ | 0.09 % |
| 71 | BHP Group Ltd | 2,756 | 97.6K $ | 0.09 % |
| 72 | Arch Capital Group Ltd | 1,000 | 96K $ | 0.09 % |
| 73 | Argenx SE | 126 | 91.7K $ | 0.08 % |
| 74 | Baidu Inc | 800 | 89.1K $ | 0.08 % |
| 75 | Bank Hapoalim BM | 3,793 | 88.7K $ | 0.08 % |
| 76 | PTC Inc | 500 | 71.2K $ | 0.06 % |
| 77 | Omnicom Group Inc | 900 | 67.8K $ | 0.06 % |
| 78 | Teck Resources Ltd | 1,300 | 67.4K $ | 0.06 % |
| 79 | Hon Hai Precision Industry Co Ltd | 5,619 | 67.3K $ | 0.06 % |
| 80 | Intuitive Surgical Inc | 145 | 66.8K $ | 0.06 % |
| 81 | Cognizant Technology Solutions Corp. | 1,071 | 65.7K $ | 0.06 % |
| 82 | DNB Bank ASA | 1,959 | 61.4K $ | 0.06 % |
| 83 | Samsung Electronics Co Ltd | 30 | 58.2K $ | 0.05 % |
| 84 | Roche Holding AG | 137 | 54.1K $ | 0.05 % |
| 85 | Singapore Telecommunications Ltd | 13,200 | 51K $ | 0.05 % |
| 86 | Next PLC | 294 | 49.6K $ | 0.04 % |
| 87 | Dollarama Inc | 300 | 36.8K $ | 0.03 % |
| 88 | Ryanair Holdings PLC | 1,280 | 35.8K $ | 0.03 % |
| 89 | Experian PLC | 800 | 27.7K $ | 0.02 % |
| 90 | Eni SpA | 927 | 26.3K $ | 0.02 % |
| 91 | Amadeus IT Group SA | 427 | 24.3K $ | 0.02 % |
| 92 | State Bank of India | 219 | 23.2K $ | 0.02 % |
| 93 | Volvo AB | 687 | 22.6K $ | 0.02 % |
| 94 | Fortis Inc/Canada | 400 | 22.3K $ | 0.02 % |
| 95 | Erste Group Bank AG | 203 | 22K $ | 0.02 % |
| 96 | UCB SA | 72 | 21.8K $ | 0.02 % |
| 97 | CK Hutchison Holdings Ltd | 2,500 | 19.2K $ | 0.02 % |
| 98 | AerCap Holdings NV | 100 | 13.7K $ | 0.01 % |
The bonds it holds
54 companies, 65 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 25.1 %
- Financials 9.6 %
- Health care 8.3 %
- Industrials 7.9 %
- Communication 7.7 %
- Consumer discretionary 7.1 %
- Energy 4.2 %
- Materials 3.2 %
- Utilities 2.5 %
- Consumer staples 2.5 %
- Real estate 1.8 %
- Unattributed 20.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 75.1 %
- EUR 7.5 %
- JPY 6.1 %
- GBP 2.8 %
- CAD 2.8 %
- CHF 1.9 %
- AUD 1.5 %
- SEK 0.7 %
- HKD 0.4 %
- DKK 0.4 %
- SGD 0.4 %
- ILS 0.2 %
- NOK 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 66.4 %
- Japan 6.1 %
- United Kingdom 3.2 %
- Cayman Islands 2.5 %
- Taiwan 2.5 %
- France 2.3 %
- Germany 2.1 %
- Switzerland 1.9 %
- Netherlands 1.8 %
- South Korea 1.8 %
- Canada 1.7 %
- Australia 1.5 %
- Other countries 6.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 44 | 28.8M $ | 66.43 % |
| 2 | Japan | 4 | 2.6M $ | 6.05 % |
| 3 | United Kingdom | 7 | 1.4M $ | 3.19 % |
| 4 | Cayman Islands | 2 | 1.1M $ | 2.54 % |
| 5 | Taiwan | 2 | 1.1M $ | 2.46 % |
| 6 | France | 1 | 975.4K $ | 2.25 % |
| 7 | Germany | 2 | 912.2K $ | 2.11 % |
| 8 | Switzerland | 2 | 819.1K $ | 1.89 % |
| 9 | Netherlands | 3 | 778.7K $ | 1.80 % |
| 10 | South Korea | 2 | 775.7K $ | 1.79 % |
| 11 | Canada | 5 | 746.4K $ | 1.72 % |
| 12 | Australia | 2 | 637.8K $ | 1.47 % |
Cite this page
Titelia. "Holdings of DWS Global Income Builder VIP". https://titelia.com/en/funds/S000006265