Holdings (Monthly)
Guide ↗
DWS International Opportunities VIP
· Deutsche Dws Variable Series Ii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | 000000000 | Mar 2022 | 618 | NEW | $1.2M | — | 5.17% | EC |
| 2 | DBS Group Holdings Ltd | 000000000 | Mar 2022 | 17,520 | NEW | $887K | — | 3.73% | EC |
| 3 | Samsung Electronics Co Ltd | 000000000 | Mar 2022 | 3,805 | NEW | $841K | — | 3.54% | EC |
| 4 | SK hynix Inc | 000000000 | Mar 2022 | 424 | NEW | $759K | — | 3.19% | EC |
| 5 | Allianz SE | 000000000 | Mar 2022 | 1,539 | NEW | $729K | — | 3.07% | EC |
| 6 | Lonza Group AG | 000000000 | Mar 2022 | 1,045 | NEW | $705K | — | 2.97% | EC |
| 7 | ING Groep NV | 000000000 | Mar 2022 | 18,999 | NEW | $600K | — | 2.52% | EC |
| 8 | Schneider Electric SE | 000000000 | Mar 2022 | 1,597 | NEW | $523K | — | 2.20% | EC |
| 9 | Vinci SA | 000000000 | Mar 2022 | 3,498 | NEW | $511K | — | 2.15% | EC |
| 10 | Sandoz Group AG | 000000000 | Mar 2022 | 5,344 | NEW | $484K | — | 2.04% | EC |
| 11 | AstraZeneca PLC | 000000000 | Mar 2022 | 2,411 | NEW | $450K | — | 1.89% | EC |
| 12 | Spotify Technology SA | 000000000 | Mar 2022 | 904 | NEW | $415K | — | 1.75% | EC |
| 13 | Tencent Holdings Ltd | 000000000 | Mar 2022 | 7,400 | NEW | $410K | — | 1.72% | EC |
| 14 | HSBC Holdings PLC | 000000000 | Mar 2022 | 21,483 | NEW | $407K | — | 1.71% | EC |
| 15 | Fast Retailing Co Ltd | 000000000 | Mar 2022 | 790 | NEW | $405K | — | 1.70% | EC |
| 16 | Deutsche Boerse AG | 000000000 | Mar 2022 | 1,465 | NEW | $400K | — | 1.68% | EC |
| 17 | TotalEnergies SE | 000000000 | Mar 2022 | 4,915 | NEW | $383K | — | 1.61% | EC |
| 18 | Hoya Corp | 000000000 | Mar 2022 | 2,200 | NEW | $353K | — | 1.49% | EC |
| 19 | Keyence Corp | 000000000 | Mar 2022 | 700 | NEW | $352K | — | 1.48% | EC |
| 20 | Roche Holding AG | 000000000 | Mar 2022 | 814 | NEW | $336K | — | 1.41% | EC |
| 21 | Air Liquide SA | 000000000 | Mar 2022 | 1,669 | NEW | $331K | — | 1.39% | EC |
| 22 | Airbus SE | 000000000 | Mar 2022 | 1,448 | NEW | $323K | — | 1.36% | EC |
| 23 | Nestle SA | 000000000 | Mar 2022 | 3,093 | NEW | $318K | — | 1.34% | EC |
| 24 | Ping An Insurance Group Co of China Ltd | 000000000 | Mar 2022 | 46,000 | NEW | $301K | — | 1.27% | EC |
| 25 | Assa Abloy AB | 000000000 | Mar 2022 | 8,091 | NEW | $286K | — | 1.20% | EC |
| 26 | Techtronic Industries Co Ltd | 000000000 | Mar 2022 | 16,097 | NEW | $268K | — | 1.13% | EC |
| 27 | Halma PLC | 000000000 | Mar 2022 | 4,922 | NEW | $257K | — | 1.08% | EC |
| 28 | Kerry Group PLC | 000000000 | Mar 2022 | 2,797 | NEW | $257K | — | 1.08% | EC |
| 29 | Safran SA | 000000000 | Mar 2022 | 649 | NEW | $256K | — | 1.08% | EC |
| 30 | Cie de Saint-Gobain SA | 000000000 | Mar 2022 | 2,768 | NEW | $252K | — | 1.06% | EC |
| 31 | Rentokil Initial PLC | 000000000 | Mar 2022 | 40,883 | NEW | $232K | — | 0.97% | EC |
| 32 | MTU Aero Engines AG | 000000000 | Mar 2022 | 513 | NEW | $214K | — | 0.90% | EC |
| 33 | SoftBank Group Corp | 000000000 | Mar 2022 | 5,400 | NEW | $203K | — | 0.86% | EC |
| 34 | Siemens Energy AG | 000000000 | Mar 2022 | 1,034 | NEW | $197K | — | 0.83% | EC |
| 35 | ABN AMRO Bank NV | 000000000 | Mar 2022 | 4,520 | NEW | $192K | — | 0.81% | EC |
| 36 | NXP Semiconductors NV | 000000000 | Mar 2022 | 682 | NEW | $192K | — | 0.81% | EC |
| 37 | Auto1 Group SE | 000000000 | Mar 2022 | 6,896 | NEW | $183K | — | 0.77% | EC |
| 38 | CRH PLC | 000000000 | Mar 2022 | 1,598 | NEW | $171K | — | 0.72% | EC |
| 39 | adidas AG | 000000000 | Mar 2022 | 811 | NEW | $166K | — | 0.70% | EC |
| 40 | BE Semiconductor Industries NV | 000000000 | Mar 2022 | 473 | NEW | $156K | — | 0.65% | EC |
| 41 | Alibaba Group Holding Ltd | 000000000 | Mar 2022 | 11,600 | NEW | $139K | — | 0.58% | EC |
| 42 | Amer Sports Inc | 000000000 | Mar 2022 | 4,105 | NEW | $139K | — | 0.58% | EC |
| 43 | Stevanato Group SpA | 000000000 | Mar 2022 | 7,498 | NEW | $135K | — | 0.57% | EC |
| 44 | Experian PLC | 000000000 | Mar 2022 | 3,737 | NEW | $126K | — | 0.53% | EC |
| 45 | Atlas Copco AB | 000000000 | Mar 2022 | 5,908 | NEW | $120K | — | 0.50% | EC |
| 46 | Sartorius AG | 000000000 | Mar 2022 | 434 | NEW | $114K | — | 0.48% | EP |
| 47 | RWE AG | 000000000 | Mar 2022 | 1,600 | NEW | $103K | — | 0.43% | EC |
| 48 | Universal Music Group NV | 000000000 | Mar 2022 | 4,909 | NEW | $103K | — | 0.43% | EC |
| 49 | SAP SE | 000000000 | Mar 2022 | 666 | NEW | $103K | — | 0.43% | EC |
| 50 | Argenx SE | 000000000 | Mar 2022 | 106 | NEW | $98K | — | 0.41% | EC |
| 51 | London Stock Exchange Group PLC | 000000000 | Mar 2022 | 900 | NEW | $98K | — | 0.41% | EC |
| 52 | Novo Nordisk A/S | 000000000 | Mar 2022 | 1,999 | NEW | $96K | — | 0.40% | EC |
| 53 | Capgemini SE | 000000000 | Mar 2022 | 905 | NEW | $91K | — | 0.38% | EC |
| 54 | Belimo Holding AG | 000000000 | Mar 2022 | 80 | NEW | $90K | — | 0.38% | EC |
| 55 | Johnson Controls International plc | 000000000 | Mar 2022 | 613 | NEW | $90K | — | 0.38% | EC |
| 56 | Nokia Oyj | 000000000 | Mar 2022 | 6,676 | NEW | $89K | — | 0.37% | EC |
| 57 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Mar 2022 | 155 | NEW | $86K | — | 0.36% | EC |
| 58 | ANTA Sports Products Ltd | 000000000 | Mar 2022 | 9,400 | NEW | $86K | — | 0.36% | EC |
| 59 | Sportradar Group AG | 000000000 | Mar 2022 | 5,451 | NEW | $82K | — | 0.34% | EC |
| 60 | Birkenstock Holding Plc | 000000000 | Mar 2022 | 1,855 | NEW | $80K | — | 0.34% | EC |
| 61 | Galderma Group AG | 000000000 | Mar 2022 | 343 | NEW | $78K | — | 0.33% | EC |
| 62 | Adyen NV | 000000000 | Mar 2022 | 83 | NEW | $78K | — | 0.33% | EC |
| 63 | Siemens Healthineers AG | 000000000 | Mar 2022 | 1,974 | NEW | $77K | — | 0.32% | EC |
| 64 | BYD Co Ltd | 000000000 | Mar 2022 | 7,800 | NEW | $72K | — | 0.30% | EC |
| 65 | Murata Manufacturing Co Ltd | 000000000 | Mar 2022 | 1,000 | NEW | $71K | — | 0.30% | EC |
| 66 | Globant SA | 000000000 | Mar 2022 | 2,441 | NEW | $71K | — | 0.30% | EC |
| 67 | SPIE SA | 000000000 | Mar 2022 | 1,205 | NEW | $70K | — | 0.29% | EC |
| 68 | Cellebrite DI Ltd | 000000000 | Mar 2022 | 4,609 | NEW | $67K | — | 0.28% | EC |
| 69 | Verisure PLC | 000000000 | Mar 2022 | 5,682 | NEW | $63K | — | 0.27% | EC |
| 70 | EssilorLuxottica SA | 000000000 | Mar 2022 | 272 | NEW | $51K | — | 0.21% | EC |
| 71 | Argenx SE | 000000000 | Mar 2022 | 19 | NEW | $18K | — | 0.07% | EC |
| 72 | Innio NV | 000000000 | Mar 2022 | 178 | NEW | $7K | — | 0.03% | EC |