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Holdings (Monthly) Guide ↗

DWS International Opportunities VIP

· Deutsche Dws Variable Series Ii
Monthly Holdings $24M AUM 11 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 DWS 25160K306 Mar 2022 408,891 +56,361 $409K +16.0% 1.72% STIV
3 Agnico Eagle Mines Ltd 008474108 Mar 2022 2,555 +50 $397K -21.9% 1.67% EC
4 Marsh & McLennan Cos Inc 571748102 Mar 2022 1,924 +40 $321K -1.9% 1.35% EC
5 Ferguson Enterprises Inc 31488V107 Mar 2026 939 +20 $223K +4.0% 0.94% EC
6 SLB Ltd 806857108 Mar 2022 4,470 +90 $208K -7.7% 0.87% EC
7 Mastercard Inc 57636Q104 Mar 2022 389 +10 $200K +5.5% 0.84% EC
8 MercadoLibre Inc 58733R102 Mar 2022 111 +5 $188K +2.8% 0.79% EC
9 Sea Ltd 81141R100 Mar 2026 1,305 +25 $125K +18.0% 0.53% EC
10 Sunbelt Rentals Holdings Inc 866966104 Mar 2026 1,282 +25 $93K +16.5% 0.39% EC
11 Shopify Inc 82509L107 Mar 2026 739 +15 $85K -1.6% 0.36% EC