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 |
|---|---|---|---|---|
| 101 | UniCredit SpA | 259 | 23.2K $ | 0.02 % |
| 102 | Anheuser-Busch InBev SA/NV | 279 | 23K $ | 0.02 % |
| 103 | Danske Bank A/S | 426 | 22.9K $ | 0.02 % |
| 104 | Nokia Oyj | 1,539 | 20.4K $ | 0.02 % |
| 105 | Bank Leumi Le-Israel BM | 879 | 19.6K $ | 0.02 % |
| 106 | Valterra Platinum Ltd | 1,600 | 17.8K $ | 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