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Holdings (Monthly) Guide ↗

DWS International Opportunities VIP

· Deutsche Dws Variable Series Ii
Monthly Holdings $24M AUM 86 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 72 New 11 Added 1 Reduced · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Taiwan Semiconductor Manufacturing Co Ltd 000000000 Mar 2022 21,000 +13,652 $1.6M +1516.9% 6.87% EC
2 ASML Holding NV 000000000 Mar 2022 618 NEW $1.2M — 5.17% EC
3 DBS Group Holdings Ltd 000000000 Mar 2022 17,520 NEW $887K — 3.73% EC
4 Samsung Electronics Co Ltd 000000000 Mar 2022 3,805 NEW $841K — 3.54% EC
5 SK hynix Inc 000000000 Mar 2022 424 NEW $759K — 3.19% EC
6 Allianz SE 000000000 Mar 2022 1,539 NEW $729K — 3.07% EC
7 Lonza Group AG 000000000 Mar 2022 1,045 NEW $705K — 2.97% EC
8 ING Groep NV 000000000 Mar 2022 18,999 NEW $600K — 2.52% EC
9 Brookfield Corp 11271J107 Mar 2026 13,985 -985 $597K -1.6% 2.51% EC
10 Schneider Electric SE 000000000 Mar 2022 1,597 NEW $523K — 2.20% EC
11 Vinci SA 000000000 Mar 2022 3,498 NEW $511K — 2.15% EC
12 Sandoz Group AG 000000000 Mar 2022 5,344 NEW $484K — 2.04% EC
13 AstraZeneca PLC 000000000 Mar 2022 2,411 NEW $450K — 1.89% EC
14 Spotify Technology SA 000000000 Mar 2022 904 NEW $415K — 1.75% EC
15 Tencent Holdings Ltd 000000000 Mar 2022 7,400 NEW $410K — 1.72% EC
16 DWS 25160K306 Mar 2022 408,891 +56,361 $409K +16.0% 1.72% STIV
17 HSBC Holdings PLC 000000000 Mar 2022 21,483 NEW $407K — 1.71% EC
18 Fast Retailing Co Ltd 000000000 Mar 2022 790 NEW $405K — 1.70% EC
19 Deutsche Boerse AG 000000000 Mar 2022 1,465 NEW $400K — 1.68% EC
20 Agnico Eagle Mines Ltd 008474108 Mar 2022 2,555 +50 $397K -21.9% 1.67% EC
21 TotalEnergies SE 000000000 Mar 2022 4,915 NEW $383K — 1.61% EC
22 Hoya Corp 000000000 Mar 2022 2,200 NEW $353K — 1.49% EC
23 Keyence Corp 000000000 Mar 2022 700 NEW $352K — 1.48% EC
24 Roche Holding AG 000000000 Mar 2022 814 NEW $336K — 1.41% EC
25 Air Liquide SA 000000000 Mar 2022 1,669 NEW $331K — 1.39% EC
26 Airbus SE 000000000 Mar 2022 1,448 NEW $323K — 1.36% EC
27 Marsh & McLennan Cos Inc 571748102 Mar 2022 1,924 +40 $321K -1.9% 1.35% EC
28 Nestle SA 000000000 Mar 2022 3,093 NEW $318K — 1.34% EC
29 Ping An Insurance Group Co of China Ltd 000000000 Mar 2022 46,000 NEW $301K — 1.27% EC
30 Assa Abloy AB 000000000 Mar 2022 8,091 NEW $286K — 1.20% EC
31 NVIDIA Corp 67066G104 Mar 2022 1,405 — $281K +14.7% 1.18% EC
32 Techtronic Industries Co Ltd 000000000 Mar 2022 16,097 NEW $268K — 1.13% EC
33 Halma PLC 000000000 Mar 2022 4,922 NEW $257K — 1.08% EC
34 Kerry Group PLC 000000000 Mar 2022 2,797 NEW $257K — 1.08% EC
35 Safran SA 000000000 Mar 2022 649 NEW $256K — 1.08% EC
36 Cie de Saint-Gobain SA 000000000 Mar 2022 2,768 NEW $252K — 1.06% EC
37 Rentokil Initial PLC 000000000 Mar 2022 40,883 NEW $232K — 0.97% EC
38 Ferguson Enterprises Inc 31488V107 Mar 2026 939 +20 $223K +4.0% 0.94% EC
39 MTU Aero Engines AG 000000000 Mar 2022 513 NEW $214K — 0.90% EC
40 SLB Ltd 806857108 Mar 2022 4,470 +90 $208K -7.7% 0.87% EC
41 SoftBank Group Corp 000000000 Mar 2022 5,400 NEW $203K — 0.86% EC
42 Mastercard Inc 57636Q104 Mar 2022 389 +10 $200K +5.5% 0.84% EC
43 Siemens Energy AG 000000000 Mar 2022 1,034 NEW $197K — 0.83% EC
44 ABN AMRO Bank NV 000000000 Mar 2022 4,520 NEW $192K — 0.81% EC
45 NXP Semiconductors NV 000000000 Mar 2022 682 NEW $192K — 0.81% EC
46 MercadoLibre Inc 58733R102 Mar 2022 111 +5 $188K +2.8% 0.79% EC
47 Auto1 Group SE 000000000 Mar 2022 6,896 NEW $183K — 0.77% EC
48 CRH PLC 000000000 Mar 2022 1,598 NEW $171K — 0.72% EC
49 adidas AG 000000000 Mar 2022 811 NEW $166K — 0.70% EC
50 Brookfield Asset Management Ltd 113004105 Mar 2026 3,518 — $158K +0.9% 0.66% EC
51 BE Semiconductor Industries NV 000000000 Mar 2022 473 NEW $156K — 0.65% EC
52 Alibaba Group Holding Ltd 000000000 Mar 2022 11,600 NEW $139K — 0.58% EC
53 Amer Sports Inc 000000000 Mar 2022 4,105 NEW $139K — 0.58% EC
54 Stevanato Group SpA 000000000 Mar 2022 7,498 NEW $135K — 0.57% EC
55 Experian PLC 000000000 Mar 2022 3,737 NEW $126K — 0.53% EC
56 Sea Ltd 81141R100 Mar 2026 1,305 +25 $125K +18.0% 0.53% EC
57 Atlas Copco AB 000000000 Mar 2022 5,908 NEW $120K — 0.50% EC
58 Sartorius AG 000000000 Mar 2022 434 NEW $114K — 0.48% EP
59 RWE AG 000000000 Mar 2022 1,600 NEW $103K — 0.43% EC
60 Universal Music Group NV 000000000 Mar 2022 4,909 NEW $103K — 0.43% EC
61 SAP SE 000000000 Mar 2022 666 NEW $103K — 0.43% EC
62 Argenx SE 000000000 Mar 2022 106 NEW $98K — 0.41% EC
63 London Stock Exchange Group PLC 000000000 Mar 2022 900 NEW $98K — 0.41% EC
64 Novo Nordisk A/S 000000000 Mar 2022 1,999 NEW $96K — 0.40% EC
65 Sunbelt Rentals Holdings Inc 866966104 Mar 2026 1,282 +25 $93K +16.5% 0.39% EC
66 Capgemini SE 000000000 Mar 2022 905 NEW $91K — 0.38% EC
67 Belimo Holding AG 000000000 Mar 2022 80 NEW $90K — 0.38% EC
68 Johnson Controls International plc 000000000 Mar 2022 613 NEW $90K — 0.38% EC
69 Nokia Oyj 000000000 Mar 2022 6,676 NEW $89K — 0.37% EC
70 LVMH Moet Hennessy Louis Vuitton SE 000000000 Mar 2022 155 NEW $86K — 0.36% EC
71 ANTA Sports Products Ltd 000000000 Mar 2022 9,400 NEW $86K — 0.36% EC
72 Shopify Inc 82509L107 Mar 2026 739 +15 $85K -1.6% 0.36% EC
73 Sportradar Group AG 000000000 Mar 2022 5,451 NEW $82K — 0.34% EC
74 Birkenstock Holding Plc 000000000 Mar 2022 1,855 NEW $80K — 0.34% EC
75 Galderma Group AG 000000000 Mar 2022 343 NEW $78K — 0.33% EC
76 Adyen NV 000000000 Mar 2022 83 NEW $78K — 0.33% EC
77 Siemens Healthineers AG 000000000 Mar 2022 1,974 NEW $77K — 0.32% EC
78 BYD Co Ltd 000000000 Mar 2022 7,800 NEW $72K — 0.30% EC
79 Murata Manufacturing Co Ltd 000000000 Mar 2022 1,000 NEW $71K — 0.30% EC
80 Globant SA 000000000 Mar 2022 2,441 NEW $71K — 0.30% EC
81 SPIE SA 000000000 Mar 2022 1,205 NEW $70K — 0.29% EC
82 Cellebrite DI Ltd 000000000 Mar 2022 4,609 NEW $67K — 0.28% EC
83 Verisure PLC 000000000 Mar 2022 5,682 NEW $63K — 0.27% EC
84 EssilorLuxottica SA 000000000 Mar 2022 272 NEW $51K — 0.21% EC
85 Argenx SE 000000000 Mar 2022 19 NEW $18K — 0.07% EC
86 Innio NV 000000000 Mar 2022 178 NEW $7K — 0.03% EC