Holdings of DWS International Opportunities VIP
DEUTSCHE DWS VARIABLE SERIES II · Original filing · Compare with another fund · Report an error
- Net assets
- 23.8M $ including 23.1M $ in equities, 97.2 %
- Positions
- 83 in 23 countries
- Top ten
- 35.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 21,000 | 1.6M $ | 6.87 % |
| 2 | ASML Holding NV | 618 | 1.2M $ | 5.17 % |
| 3 | DBS GROUP HOLDINGS LTD | 17,520 | 887.3K $ | 3.73 % |
| 4 | SAMSUNG ELECTRONICS CO LTD | 3,805 | 841.2K $ | 3.54 % |
| 5 | SK HYNIX INC | 424 | 759.4K $ | 3.19 % |
| 6 | Allianz SE | 1,539 | 728.7K $ | 3.07 % |
| 7 | Lonza Group AG | 1,045 | 705.4K $ | 2.97 % |
| 8 | ING Groep NV | 18,999 | 600.2K $ | 2.52 % |
| 9 | Brookfield Corp | 13,985 | 596.7K $ | 2.51 % |
| 10 | Schneider Electric SE | 1,597 | 522.7K $ | 2.20 % |
| 11 | Vinci SA | 3,498 | 511.2K $ | 2.15 % |
| 12 | Sandoz Group AG | 5,344 | 483.8K $ | 2.04 % |
| 13 | AstraZeneca PLC | 2,411 | 450.4K $ | 1.89 % |
| 14 | Spotify Technology SA | 904 | 415.1K $ | 1.75 % |
| 15 | Tencent Holdings Ltd | 7,400 | 409.6K $ | 1.72 % |
| 16 | HSBC HOLDINGS PLC | 21,483 | 406.7K $ | 1.71 % |
| 17 | Fast Retailing Co Ltd | 790 | 405K $ | 1.70 % |
| 18 | Deutsche Boerse AG | 1,465 | 399.5K $ | 1.68 % |
| 19 | Agnico Eagle Mines Ltd | 2,555 | 397K $ | 1.67 % |
| 20 | TotalEnergies SE | 4,915 | 382.5K $ | 1.61 % |
| 21 | Hoya Corp | 2,200 | 353.3K $ | 1.49 % |
| 22 | Keyence Corp | 700 | 351.5K $ | 1.48 % |
| 23 | Roche Holding AG | 814 | 335.7K $ | 1.41 % |
| 24 | Air Liquide SA | 1,669 | 330.5K $ | 1.39 % |
| 25 | Airbus SE | 1,448 | 322.8K $ | 1.36 % |
| 26 | Marsh & McLennan Cos Inc | 1,924 | 320.7K $ | 1.35 % |
| 27 | Nestle SA | 3,093 | 318K $ | 1.34 % |
| 28 | Ping An Insurance Group Co of China Ltd | 46,000 | 301K $ | 1.27 % |
| 29 | Assa Abloy AB | 8,091 | 285.8K $ | 1.20 % |
| 30 | NVIDIA Corp | 1,405 | 281.1K $ | 1.18 % |
| 31 | Techtronic Industries Co Ltd | 16,097 | 267.7K $ | 1.13 % |
| 32 | Halma PLC | 4,922 | 257K $ | 1.08 % |
| 33 | Kerry Group PLC | 2,797 | 256.8K $ | 1.08 % |
| 34 | Safran SA | 649 | 256.2K $ | 1.08 % |
| 35 | Cie de Saint-Gobain SA | 2,768 | 251.5K $ | 1.06 % |
| 36 | Rentokil Initial PLC | 40,883 | 231.5K $ | 0.97 % |
| 37 | Ferguson Enterprises Inc | 939 | 222.9K $ | 0.94 % |
| 38 | MTU Aero Engines AG | 513 | 213.6K $ | 0.90 % |
| 39 | SLB Ltd | 4,470 | 207.8K $ | 0.87 % |
| 40 | SoftBank Group Corp | 5,400 | 203.3K $ | 0.86 % |
| 41 | Mastercard Inc | 389 | 199.8K $ | 0.84 % |
| 42 | Siemens Energy AG | 1,034 | 197.1K $ | 0.83 % |
| 43 | ABN AMRO Bank NV | 4,520 | 192.2K $ | 0.81 % |
| 44 | NXP Semiconductors NV | 682 | 191.7K $ | 0.81 % |
| 45 | MERCADOLIBRE INC | 111 | 188.4K $ | 0.79 % |
| 46 | Auto1 Group SE | 6,896 | 183.2K $ | 0.77 % |
| 47 | CRH PLC | 1,598 | 171K $ | 0.72 % |
| 48 | adidas AG | 811 | 166.4K $ | 0.70 % |
| 49 | Brookfield Asset Management Ltd | 3,518 | 157.8K $ | 0.66 % |
| 50 | BE Semiconductor Industries NV | 473 | 155.6K $ | 0.65 % |
| 51 | Alibaba Group Holding Ltd | 11,600 | 138.9K $ | 0.58 % |
| 52 | AMER SPORTS INC | 4,105 | 138.9K $ | 0.58 % |
| 53 | Stevanato Group SpA | 7,498 | 135.5K $ | 0.57 % |
| 54 | Experian PLC | 3,737 | 126.1K $ | 0.53 % |
| 55 | Sea Ltd | 1,305 | 125.1K $ | 0.53 % |
| 56 | Atlas Copco AB | 5,908 | 119.6K $ | 0.50 % |
| 57 | Argenx SE | 125 | 116K $ | 0.49 % |
| 58 | RWE AG | 1,600 | 103.4K $ | 0.44 % |
| 59 | Universal Music Group NV | 4,909 | 102.8K $ | 0.43 % |
| 60 | SAP SE | 666 | 102.5K $ | 0.43 % |
| 61 | London Stock Exchange Group PLC | 900 | 97.7K $ | 0.41 % |
| 62 | Novo Nordisk A/S | 1,999 | 96K $ | 0.40 % |
| 63 | Sunbelt Rentals Holdings Inc | 1,282 | 93.4K $ | 0.39 % |
| 64 | Capgemini SE | 905 | 91K $ | 0.38 % |
| 65 | Belimo Holding AG | 80 | 90.2K $ | 0.38 % |
| 66 | Johnson Controls International plc | 613 | 89.6K $ | 0.38 % |
| 67 | Nokia Oyj | 6,676 | 88.6K $ | 0.37 % |
| 68 | LVMH Moet Hennessy Louis Vuitton SE | 155 | 85.9K $ | 0.36 % |
| 69 | ANTA Sports Products Ltd | 9,400 | 85.7K $ | 0.36 % |
| 70 | Shopify Inc | 739 | 84.5K $ | 0.36 % |
| 71 | Sportradar Group AG | 5,451 | 81.6K $ | 0.34 % |
| 72 | Birkenstock Holding Plc | 1,855 | 79.8K $ | 0.34 % |
| 73 | Galderma Group AG | 343 | 78.3K $ | 0.33 % |
| 74 | Adyen NV | 83 | 78.1K $ | 0.33 % |
| 75 | Siemens Healthineers AG | 1,974 | 77.2K $ | 0.32 % |
| 76 | BYD Co Ltd | 7,800 | 72.3K $ | 0.30 % |
| 77 | Murata Manufacturing Co Ltd | 1,000 | 71.3K $ | 0.30 % |
| 78 | Globant SA | 2,441 | 70.6K $ | 0.30 % |
| 79 | SPIE SA | 1,205 | 69.6K $ | 0.29 % |
| 80 | Cellebrite DI Ltd | 4,609 | 67.3K $ | 0.28 % |
| 81 | Verisure PLC | 5,682 | 63.4K $ | 0.27 % |
| 82 | EssilorLuxottica SA | 272 | 51.1K $ | 0.21 % |
| 83 | Innio NV | 178 | 7K $ | 0.03 % |
Sector breakdown
- Technology 20.8 %
- Financials 20.0 %
- Industrials 11.3 %
- Health care 6.1 %
- Materials 5.0 %
- Communication 4.4 %
- Consumer discretionary 4.4 %
- Energy 2.6 %
- Consumer staples 1.4 %
- Utilities 0.4 %
- Unattributed 23.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 34.3 %
- USD 13.0 %
- CHF 8.7 %
- GBP 7.2 %
- TWD 7.1 %
- KRW 6.9 %
- JPY 6.0 %
- HKD 5.5 %
- CAD 5.3 %
- SGD 3.8 %
- SEK 1.8 %
- DKK 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- France 12.4 %
- Netherlands 11.0 %
- United States 9.5 %
- Germany 9.4 %
- Switzerland 9.1 %
- Taiwan 7.1 %
- South Korea 6.9 %
- United Kingdom 6.8 %
- Japan 6.0 %
- Hong Kong SAR China 5.5 %
- Canada 4.7 %
- Singapore 3.8 %
- Other countries 7.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 11 | 2.9M $ | 12.44 % |
| 2 | Netherlands | 7 | 2.5M $ | 11.03 % |
| 3 | United States | 10 | 2.2M $ | 9.49 % |
| 4 | Germany | 10 | 2.2M $ | 9.43 % |
| 5 | Switzerland | 7 | 2.1M $ | 9.05 % |
| 6 | Taiwan | 1 | 1.6M $ | 7.07 % |
| 7 | South Korea | 2 | 1.6M $ | 6.92 % |
| 8 | United Kingdom | 6 | 1.6M $ | 6.79 % |
| 9 | Japan | 5 | 1.4M $ | 5.99 % |
| 10 | Hong Kong SAR China | 6 | 1.3M $ | 5.52 % |
| 11 | Canada | 3 | 1.1M $ | 4.66 % |
| 12 | Singapore | 1 | 887.3K $ | 3.84 % |
Cite this page
Titelia. "Holdings of DWS International Opportunities VIP". https://titelia.com/en/funds/S000006276