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Holdings (Monthly) Guide ↗

DWS International Opportunities VIP

· Deutsche Dws Variable Series Ii
Monthly Holdings $21M AUM 84 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Taiwan Semiconductor Manufacturing Co Ltd 000000000 Mar 2022 21,000 $1.2M 5.82% EC
2 ASML Holding NV 000000000 Mar 2022 608 $808K 3.90% EC
3 DBS Group Holdings Ltd 000000000 Mar 2022 17,220 $766K 3.70% EC
4 Lonza Group AG 000000000 Mar 2022 1,025 $655K 3.17% EC
5 Allianz SE 000000000 Mar 2022 1,509 $634K 3.07% EC
6 Brookfield Corp 11271J107 Mar 2026 14,970 $607K 2.93% EC
7 Vinci SA 000000000 Mar 2022 3,428 $514K 2.49% EC
8 Agnico Eagle Mines Ltd 008474108 Mar 2022 2,505 $508K 2.46% EC
9 ING Groep NV 000000000 Mar 2022 18,619 $485K 2.34% EC
10 Tencent Holdings Ltd 000000000 Mar 2022 7,300 $460K 2.22% EC
11 AstraZeneca PLC 000000000 Mar 2022 2,361 $458K 2.22% EC
12 TotalEnergies SE 000000000 Mar 2022 4,815 $443K 2.14% EC
13 Samsung Electronics Co Ltd 000000000 Mar 2022 3,730 $438K 2.12% EC
14 Spotify Technology SA 000000000 Mar 2022 884 $429K 2.07% EC
15 Schneider Electric SE 000000000 Mar 2022 1,567 $425K 2.05% EC
16 Deutsche Boerse AG 000000000 Mar 2022 1,435 $419K 2.02% EC
17 Sandoz Group AG 000000000 Mar 2022 5,234 $408K 1.97% EC
18 Hoya Corp 000000000 Mar 2022 2,200 $386K 1.87% EC
19 DWS 25160K306 Mar 2022 352,530 $353K 1.70% STIV
20 Ping An Insurance Group Co of China Ltd 000000000 Mar 2022 45,000 $348K 1.68% EC
21 HSBC Holdings PLC 000000000 Mar 2022 21,053 $344K 1.66% EC
22 Marsh & McLennan Cos Inc 571748102 Mar 2022 1,884 $327K 1.58% EC
23 Roche Holding AG 000000000 Mar 2022 799 $316K 1.53% EC
24 Fast Retailing Co Ltd 000000000 Mar 2022 790 $312K 1.51% EC
25 Air Liquide SA 000000000 Mar 2022 1,488 $308K 1.49% EC
26 Nestle SA 000000000 Mar 2022 3,033 $299K 1.45% EC
27 Assa Abloy AB 000000000 Mar 2022 7,931 $285K 1.38% EC
28 Airbus SE 000000000 Mar 2022 1,418 $268K 1.30% EC
29 Rentokil Initial PLC 000000000 Mar 2022 40,063 $249K 1.21% EC
30 Keyence Corp 000000000 Mar 2022 700 $248K 1.20% EC
31 Techtronic Industries Co Ltd 000000000 Mar 2022 18,597 $246K 1.19% EC
32 NVIDIA Corp 67066G104 Mar 2022 1,405 $245K 1.18% EC
33 Halma PLC 000000000 Mar 2022 4,822 $245K 1.18% EC
34 SLB Ltd 806857108 Mar 2022 4,380 $225K 1.09% EC
35 Cie de Saint-Gobain SA 000000000 Mar 2022 2,713 $224K 1.09% EC
36 SAP SE 000000000 Mar 2022 1,275 $218K 1.06% EC
37 Kerry Group PLC 000000000 Mar 2022 2,742 $217K 1.05% EC
38 Ferguson Enterprises Inc 31488V107 Mar 2026 919 $214K 1.04% EC
39 Safran SA 000000000 Mar 2022 639 $209K 1.01% EC
40 LVMH Moet Hennessy Louis Vuitton SE 000000000 Mar 2022 359 $196K 0.95% EC
41 Mastercard Inc 57636Q104 Mar 2022 379 $189K 0.92% EC
42 MercadoLibre Inc 58733R102 Mar 2022 106 $183K 0.89% EC
43 MTU Aero Engines AG 000000000 Mar 2022 503 $183K 0.89% EC
44 Alibaba Group Holding Ltd 000000000 Mar 2022 11,400 $177K 0.86% EC
45 Siemens Healthineers AG 000000000 Mar 2022 4,090 $174K 0.84% EC
46 Siemens Energy AG 000000000 Mar 2022 1,014 $172K 0.83% EC
47 SK hynix Inc 000000000 Mar 2022 294 $168K 0.81% EC
48 Brookfield Asset Management Ltd 113004105 Mar 2026 3,518 $156K 0.76% EC
49 Amer Sports Inc 000000000 Mar 2022 4,025 $133K 0.64% EC
50 NXP Semiconductors NV 000000000 Mar 2022 667 $131K 0.63% EC
51 adidas AG 000000000 Mar 2022 796 $128K 0.62% EC
52 SoftBank Group Corp 000000000 Mar 2022 5,300 $128K 0.62% EC
53 Experian PLC 000000000 Mar 2022 3,667 $127K 0.61% EC
54 Novo Nordisk A/S 000000000 Mar 2022 3,374 $124K 0.60% EC
55 Auto1 Group SE 000000000 Mar 2022 6,756 $119K 0.58% EC
56 ABN AMRO Bank NV 000000000 Mar 2022 3,629 $116K 0.56% EC
57 Globant SA 000000000 Mar 2022 2,391 $110K 0.53% EC
58 Sartorius AG 000000000 Mar 2022 424 $106K 0.51% EP
59 Sea Ltd 81141R100 Mar 2026 1,280 $106K 0.51% EC
60 RWE AG 000000000 Mar 2022 1,570 $106K 0.51% EC
61 BYD Co Ltd 000000000 Mar 2022 7,700 $105K 0.51% EC
62 Capgemini SE 000000000 Mar 2022 885 $104K 0.50% EC
63 Atlas Copco AB 000000000 Mar 2022 5,788 $102K 0.49% EC
64 Stevanato Group SpA 000000000 Mar 2022 7,348 $101K 0.49% EC
65 BE Semiconductor Industries NV 000000000 Mar 2022 463 $99K 0.48% EC
66 CRH PLC 000000000 Mar 2022 908 $95K 0.46% EC
67 Universal Music Group NV 000000000 Mar 2022 4,809 $93K 0.45% EC
68 ANTA Sports Products Ltd 000000000 Mar 2022 9,200 $90K 0.44% EC
69 Sportradar Group AG 000000000 Mar 2022 5,341 $89K 0.43% EC
70 Shopify Inc 82509L107 Mar 2026 724 $86K 0.42% EC
71 Adyen NV 000000000 Mar 2022 83 $83K 0.40% EC
72 Sunbelt Rentals Holdings Inc 866966104 Mar 2026 1,257 $80K 0.39% EC
73 Johnson Controls International plc 000000000 Mar 2022 598 $78K 0.38% EC
74 Argenx SE 000000000 Mar 2022 106 $77K 0.37% EC
75 Trip.com Group Ltd 000000000 Mar 2022 1,500 $74K 0.36% EC
76 Verisure PLC 000000000 Mar 2022 7,143 $74K 0.36% EC
77 RELX PLC 000000000 Mar 2022 2,165 $71K 0.34% EC
78 Birkenstock Holding Plc 000000000 Mar 2022 1,815 $65K 0.31% EC
79 Cellebrite DI Ltd 000000000 Mar 2022 4,519 $62K 0.30% EC
80 EssilorLuxottica SA 000000000 Mar 2022 267 $62K 0.30% EC
81 Check Point Software Technologies Ltd 000000000 Mar 2022 416 $59K 0.29% EC
82 Flutter Entertainment PLC 000000000 Mar 2022 482 $50K 0.24% EC
83 Galderma Group AG 000000000 Mar 2022 238 $46K 0.22% EC
84 Argenx SE 000000000 Mar 2022 19 $14K 0.07% EC