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Holdings (Monthly) Guide ↗

DWS CROCI(R) International VIP

· Deutsche Dws Variable Series I
Monthly Holdings $98M AUM 78 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Sanofi SA 000000000 Mar 2022 47,559 $4.6M 4.89% EC
2 Tenaris SA 000000000 Mar 2022 135,874 $4.0M 4.22% EC
3 DWS 147539670 Mar 2026 3,875,000 $3.9M 4.12% STIV
4 BHP Group Ltd 000000000 Mar 2022 95,705 $3.4M 3.60% EC
5 Shionogi & Co Ltd 000000000 Mar 2022 122,800 $2.7M 2.92% EC
6 Ono Pharmaceutical Co Ltd 000000000 Mar 2022 168,400 $2.7M 2.86% EC
7 Credit Agricole SA 000000000 Mar 2022 142,312 $2.7M 2.83% EC
8 Rio Tinto PLC 000000000 Mar 2022 26,946 $2.5M 2.65% EC
9 BNP Paribas SA 000000000 Mar 2022 23,808 $2.3M 2.42% EC
10 Banco Santander SA 000000000 Mar 2022 202,746 $2.3M 2.41% EC
11 Imperial Brands PLC 000000000 Mar 2022 53,656 $2.2M 2.31% EC
12 UniCredit SpA 000000000 Mar 2022 29,939 $2.1M 2.28% EC
13 DCC PLC 000000000 Mar 2022 34,616 $2.1M 2.27% EC
14 Central Japan Railway Co 000000000 Mar 2022 81,600 $2.1M 2.24% EC
15 Komatsu Ltd 000000000 Mar 2022 51,500 $2.0M 2.14% EC
16 Roche Holding AG 000000000 Mar 2022 5,085 $2.0M 2.13% EC
17 British American Tobacco PLC 000000000 Mar 2022 33,433 $1.9M 2.06% EC
18 TotalEnergies SE 000000000 Mar 2022 20,984 $1.9M 2.05% EC
19 Japan Tobacco Inc 000000000 Mar 2022 50,300 $1.9M 2.04% EC
20 Oversea-Chinese Banking Corp Ltd 000000000 Mar 2022 112,000 $1.9M 2.04% EC
21 GSK PLC 000000000 Mar 2022 69,472 $1.9M 2.03% EC
22 Banco Bilbao Vizcaya Argentaria SA 000000000 Mar 2022 84,078 $1.8M 1.93% EC
23 HSBC Holdings PLC 000000000 Mar 2022 108,544 $1.8M 1.88% EC
24 Hong Kong & China Gas Co Ltd 000000000 Mar 2022 1,893,000 $1.7M 1.83% EC
25 Venture Corp Ltd 000000000 Mar 2022 142,300 $1.7M 1.82% EC
26 Intesa Sanpaolo SpA 000000000 Mar 2022 277,876 $1.7M 1.78% EC
27 Astellas Pharma Inc 000000000 Mar 2022 102,900 $1.7M 1.77% EC
28 Henkel AG & Co KGaA 000000000 Mar 2022 20,447 $1.6M 1.68% EP
29 ITV PLC 000000000 Mar 2022 1,520,659 $1.5M 1.62% EC
30 Toyota Motor Corp 000000000 Mar 2022 72,800 $1.5M 1.58% EC
31 Nestle SA 000000000 Mar 2022 12,941 $1.3M 1.36% EC
32 Takeda Pharmaceutical Co Ltd 000000000 Mar 2022 32,200 $1.2M 1.24% EC
33 Origin Energy Ltd 000000000 Mar 2022 135,460 $1.2M 1.24% EC
34 Nitto Denko Corp 000000000 Mar 2022 57,700 $1.2M 1.22% EC
35 Societe Generale SA 000000000 Mar 2022 14,370 $1.1M 1.12% EC
36 Pandora A/S 000000000 Mar 2022 14,630 $1.0M 1.10% EC
37 Kansai Electric Power Co Inc/The 000000000 Mar 2022 61,300 $1.0M 1.08% EC
38 Vinci SA 000000000 Mar 2022 6,484 $972K 1.03% EC
39 ANA Holdings Inc 000000000 Mar 2022 53,400 $950K 1.01% EC
40 International Consolidated Airlines Group SA 000000000 Mar 2022 198,048 $925K 0.98% EC
41 TDK Corp 000000000 Mar 2022 71,300 $925K 0.98% EC
42 Teleperformance SE 000000000 Mar 2022 15,094 $885K 0.94% EC
43 NatWest Group PLC 000000000 Mar 2022 117,140 $867K 0.92% EC
44 Dentsu Group Inc 000000000 Mar 2022 50,100 $863K 0.92% EC
45 Beiersdorf AG 000000000 Mar 2022 8,977 $805K 0.86% EC
46 Denso Corp 000000000 Mar 2022 64,200 $804K 0.85% EC
47 Sekisui House Ltd 000000000 Mar 2022 35,700 $801K 0.85% EC
48 Brenntag SE 000000000 Mar 2022 11,220 $755K 0.80% EC
49 Daikin Industries Ltd 000000000 Mar 2022 5,800 $699K 0.74% EC
50 Bunzl PLC 000000000 Mar 2022 22,900 $689K 0.73% EC
51 Bayer AG 000000000 Mar 2022 12,622 $580K 0.62% EC
52 Yue Yuen Industrial Holdings Ltd 000000000 Mar 2022 290,500 $567K 0.60% EC
53 Sony Group Corp 000000000 Mar 2022 27,000 $556K 0.59% EC
54 Nordea Bank Abp 000000000 Mar 2022 32,382 $555K 0.59% EC
55 Teva Pharmaceutical Industries Ltd 881624209 Mar 2026 18,310 $551K 0.59% EC
56 Danske Bank A/S 000000000 Mar 2022 10,712 $524K 0.56% EC
57 Volvo AB 000000000 Mar 2022 14,603 $481K 0.51% EC
58 Barclays PLC 000000000 Mar 2022 84,185 $441K 0.47% EC
59 Shin-Etsu Chemical Co Ltd 000000000 Mar 2022 10,900 $440K 0.47% EC
60 easyJet PLC 000000000 Mar 2022 95,154 $440K 0.47% EC
61 United Overseas Bank Ltd 000000000 Mar 2022 15,100 $433K 0.46% EC
62 DWS 25160K306 Mar 2022 395,599 $396K 0.42% STIV
63 Pernod Ricard SA 000000000 Mar 2022 5,280 $394K 0.42% EC
64 Carnival PLC 000000000 Mar 2022 14,481 $369K 0.39% EC
65 Otsuka Holdings Co Ltd 000000000 Mar 2022 5,000 $354K 0.38% EC
66 Asahi Kasei Corp 000000000 Mar 2022 33,100 $322K 0.34% EC
67 Pearson PLC 000000000 Mar 2022 24,156 $317K 0.34% EC
68 Engie SA 000000000 Mar 2022 9,627 $311K 0.33% EC
69 Sodexo SA 000000000 Mar 2022 6,017 $310K 0.33% EC
70 Essity AB 000000000 Mar 2022 11,155 $286K 0.30% EC
71 Deutsche Post AG 000000000 Mar 2022 4,877 $256K 0.27% EC
72 TUI AG 000000000 Mar 2022 32,445 $253K 0.27% EC
73 Daiichi Sankyo Co Ltd 000000000 Mar 2022 13,300 $238K 0.25% EC
74 PRADA SpA 000000000 Mar 2022 46,100 $220K 0.23% EC
75 Suzuki Motor Corp 000000000 Mar 2022 17,800 $215K 0.23% EC
76 Skandinaviska Enskilda Banken AB 000000000 Mar 2022 11,502 $212K 0.22% EC
77 Siemens AG 000000000 Mar 2022 809 $197K 0.21% EC
78 Capgemini SE 000000000 Mar 2022 1,527 $180K 0.19% EC