Holdings of DWS Global Income Builder VIP
DEUTSCHE DWS VARIABLE SERIES II · Original filing · Compare with another fund · Report an error
- Net assets
- 118.2M $ including 45.5M $ in equities, 38.5 %
- Positions
- 106 in 27 countries
- Bond lines
- 78 from 60 companies
- Top ten
- 11.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 11,445 | 2.3M $ | 1.94 % |
| 2 | Amphenol Corp | 10,822 | 1.9M $ | 1.61 % |
| 3 | Recruit Holdings Co Ltd | 20,900 | 1.5M $ | 1.24 % |
| 4 | Phillips 66 | 7,514 | 1.3M $ | 1.07 % |
| 5 | Eli Lilly & Co | 1,048 | 1.3M $ | 1.06 % |
| 6 | Dell Technologies Inc | 2,836 | 1.2M $ | 1.04 % |
| 7 | Broadcom Inc | 3,213 | 1.2M $ | 1.03 % |
| 8 | Kenvue Inc | 63,338 | 1.2M $ | 1.02 % |
| 9 | Samsung Electronics Co Ltd | 221 | 1.2M $ | 1.01 % |
| 10 | Amazon.com Inc | 4,566 | 1.1M $ | 0.92 % |
| 11 | Alphabet Inc | 3,025 | 1.1M $ | 0.90 % |
| 12 | Allstate Corp/The | 4,280 | 1M $ | 0.86 % |
| 13 | Keurig Dr Pepper Inc | 30,544 | 999.7K $ | 0.85 % |
| 14 | Alphabet Inc | 2,728 | 974.9K $ | 0.82 % |
| 15 | United Microelectronics Corp | 33,100 | 900.7K $ | 0.76 % |
| 16 | ABB Ltd | 8,273 | 898.3K $ | 0.76 % |
| 17 | VANECK ETF TRUST | 34,462 | 880.8K $ | 0.75 % |
| 18 | Nucor Corp | 3,843 | 856K $ | 0.72 % |
| 19 | Travelers Cos Inc/The | 2,592 | 855.7K $ | 0.72 % |
| 20 | Regeneron Pharmaceuticals Inc | 1,326 | 826.8K $ | 0.70 % |
| 21 | Trane Technologies PLC | 1,527 | 750K $ | 0.63 % |
| 22 | Centene Corp | 11,600 | 744.6K $ | 0.63 % |
| 23 | ROLLS-ROYCE HOLDINGS PLC | 38,165 | 733.7K $ | 0.62 % |
| 24 | General Motors Co | 9,483 | 730.9K $ | 0.62 % |
| 25 | NXP Semiconductors NV | 2,500 | 702.6K $ | 0.59 % |
| 26 | Microsoft Corp | 1,763 | 657.6K $ | 0.56 % |
| 27 | Verizon Communications Inc | 15,300 | 647.8K $ | 0.55 % |
| 28 | ASML Holding NV | 325 | 645.9K $ | 0.55 % |
| 29 | Engie SA | 19,839 | 623.9K $ | 0.53 % |
| 30 | Expedia Group Inc | 2,400 | 614.1K $ | 0.52 % |
| 31 | Commerzbank AG | 14,394 | 612.8K $ | 0.52 % |
| 32 | QBE Insurance Group Ltd | 34,913 | 608.5K $ | 0.51 % |
| 33 | HSBC HOLDINGS PLC | 30,899 | 585K $ | 0.49 % |
| 34 | Chubb Ltd | 1,693 | 576.9K $ | 0.49 % |
| 35 | Fast Retailing Co Ltd | 1,000 | 512.6K $ | 0.43 % |
| 36 | STMicroelectronics NV | 6,696 | 500.1K $ | 0.42 % |
| 37 | Taiwan Semiconductor Manufacturing Co Ltd | 1,036 | 494.8K $ | 0.42 % |
| 38 | Mitsubishi Corp | 18,100 | 487.2K $ | 0.41 % |
| 39 | Super Micro Computer Inc | 16,600 | 486.9K $ | 0.41 % |
| 40 | Bank of America Corp | 8,300 | 472.9K $ | 0.40 % |
| 41 | Autodesk Inc | 2,271 | 441.5K $ | 0.37 % |
| 42 | Airbnb Inc | 2,800 | 400.7K $ | 0.34 % |
| 43 | Restaurant Brands International Inc | 5,041 | 365.6K $ | 0.31 % |
| 44 | Canadian Imperial Bank of Commerce | 3,044 | 350.5K $ | 0.30 % |
| 45 | Palantir Technologies Inc | 3,000 | 350K $ | 0.30 % |
| 46 | ASE Technology Holding Co Ltd | 7,744 | 349.4K $ | 0.30 % |
| 47 | Charles Schwab Corp/The | 3,710 | 342.3K $ | 0.29 % |
| 48 | Goodman Group | 14,261 | 307.8K $ | 0.26 % |
| 49 | Vodafone Group PLC | 227,881 | 301.4K $ | 0.26 % |
| 50 | Ameriprise Financial Inc | 633 | 290.4K $ | 0.25 % |
| 51 | Astellas Pharma Inc | 21,600 | 290K $ | 0.25 % |
| 52 | Investor AB | 6,588 | 273.7K $ | 0.23 % |
| 53 | Tencent Holdings Ltd | 4,695 | 259.3K $ | 0.22 % |
| 54 | Enel SpA | 21,568 | 247.6K $ | 0.21 % |
| 55 | VICI Properties Inc | 9,322 | 247.5K $ | 0.21 % |
| 56 | RWE AG | 3,718 | 240.3K $ | 0.20 % |
| 57 | Agnico Eagle Mines Ltd | 1,488 | 231.2K $ | 0.20 % |
| 58 | Adobe Inc | 1,110 | 227.6K $ | 0.19 % |
| 59 | Bristol-Myers Squibb Co | 3,710 | 213.8K $ | 0.18 % |
| 60 | Block Inc | 2,600 | 197.6K $ | 0.17 % |
| 61 | Garmin Ltd | 800 | 190K $ | 0.16 % |
| 62 | Petroleo Brasileiro SA - Petrobras | 12,700 | 185.9K $ | 0.16 % |
| 63 | Brookfield Corp | 4,200 | 179.2K $ | 0.15 % |
| 64 | Ferrovial NV | 2,452 | 168.4K $ | 0.14 % |
| 65 | Oversea-Chinese Banking Corp Ltd | 8,600 | 165.1K $ | 0.14 % |
| 66 | Banco Santander SA | 11,840 | 164.2K $ | 0.14 % |
| 67 | Equinix Inc | 141 | 147K $ | 0.12 % |
| 68 | Hong Kong Exchanges & Clearing Ltd | 3,100 | 144.3K $ | 0.12 % |
| 69 | Vestas Wind Systems A/S | 4,925 | 139.3K $ | 0.12 % |
| 70 | SMC Corp | 300 | 133.3K $ | 0.11 % |
| 71 | Zoetis Inc | 1,712 | 123K $ | 0.10 % |
| 72 | Gold Fields Ltd | 3,620 | 121.6K $ | 0.10 % |
| 73 | Marathon Petroleum Corp | 466 | 119.1K $ | 0.10 % |
| 74 | Walt Disney Co/The | 1,237 | 119.1K $ | 0.10 % |
| 75 | Nordea Bank Abp | 6,014 | 114.2K $ | 0.10 % |
| 76 | BHP Group Ltd | 2,620 | 108.2K $ | 0.09 % |
| 77 | DNB Bank ASA | 3,609 | 107.6K $ | 0.09 % |
| 78 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 800 | 102.3K $ | 0.09 % |
| 79 | Samsung Electronics Co Ltd | 28 | 97K $ | 0.08 % |
| 80 | Bank Hapoalim BM | 4,019 | 92.7K $ | 0.08 % |
| 81 | Intuit Inc | 348 | 90.8K $ | 0.08 % |
| 82 | UCB SA | 296 | 88.4K $ | 0.07 % |
| 83 | KBC Group NV | 643 | 87.8K $ | 0.07 % |
| 84 | Kyocera Corp | 3,500 | 77.4K $ | 0.07 % |
| 85 | Teck Resources Ltd | 1,237 | 73.7K $ | 0.06 % |
| 86 | Toronto-Dominion Bank/The | 600 | 73K $ | 0.06 % |
| 87 | RIO TINTO PLC | 765 | 72.2K $ | 0.06 % |
| 88 | Sandvik AB | 1,719 | 70.9K $ | 0.06 % |
| 89 | Omnicom Group Inc | 856 | 62.3K $ | 0.05 % |
| 90 | Intuitive Surgical Inc | 138 | 54.9K $ | 0.05 % |
| 91 | NEXT PLC | 280 | 54.1K $ | 0.05 % |
| 92 | Eni SpA | 2,128 | 50K $ | 0.04 % |
| 93 | AIB Group PLC | 3,462 | 40.7K $ | 0.03 % |
| 94 | Cognizant Technology Solutions Corp | 1,019 | 39.5K $ | 0.03 % |
| 95 | Erste Group Bank AG | 262 | 35K $ | 0.03 % |
| 96 | Techtronic Industries Co Ltd | 2,000 | 33.3K $ | 0.03 % |
| 97 | AerCap Holdings NV | 190 | 27.7K $ | 0.02 % |
| 98 | Aena SME SA | 883 | 26.9K $ | 0.02 % |
| 99 | Experian PLC | 761 | 25.7K $ | 0.02 % |
| 100 | CaixaBank SA | 1,657 | 23.5K $ | 0.02 % |
The bonds it holds
This fund holds 78 bond lines from 60 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 26.7 %
- Financials 12.3 %
- Industrials 9.5 %
- Communication 6.9 %
- Consumer discretionary 6.8 %
- Health care 5.6 %
- Consumer staples 4.9 %
- Energy 3.6 %
- Materials 2.8 %
- Utilities 2.4 %
- Real estate 0.9 %
- Unattributed 17.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 72.0 %
- EUR 8.2 %
- JPY 6.5 %
- GBP 3.9 %
- CAD 2.8 %
- AUD 2.3 %
- CHF 2.0 %
- SEK 0.8 %
- HKD 0.4 %
- SGD 0.4 %
- DKK 0.4 %
- ILS 0.2 %
- NOK 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 63.0 %
- Japan 6.5 %
- United Kingdom 3.9 %
- Taiwan 3.8 %
- Netherlands 3.4 %
- South Korea 2.8 %
- Australia 2.3 %
- Canada 2.0 %
- Switzerland 2.0 %
- Germany 1.9 %
- Italy 1.8 %
- France 1.4 %
- Other countries 5.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 44 | 28.6M $ | 63.00 % |
| 2 | Japan | 6 | 3M $ | 6.52 % |
| 3 | United Kingdom | 6 | 1.8M $ | 3.90 % |
| 4 | Taiwan | 3 | 1.7M $ | 3.84 % |
| 5 | Netherlands | 4 | 1.5M $ | 3.40 % |
| 6 | South Korea | 2 | 1.3M $ | 2.83 % |
| 7 | Australia | 3 | 1M $ | 2.25 % |
| 8 | Canada | 5 | 907.6K $ | 2.00 % |
| 9 | Switzerland | 1 | 898.3K $ | 1.98 % |
| 10 | Germany | 2 | 853.1K $ | 1.88 % |
| 11 | Italy | 4 | 820.9K $ | 1.81 % |
| 12 | France | 1 | 623.9K $ | 1.37 % |
Cite this page
Titelia. "Holdings of DWS Global Income Builder VIP". https://titelia.com/en/funds/S000006265