Holdings of DWS CROCI(R) International VIP
DEUTSCHE DWS VARIABLE SERIES I · 75 declared positions · as of Mar 31, 2026
Original filing · Net assets 94.1M $ · Ten largest lines: 32 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 22 | 25.1M $ | 27.48 % |
| FR | 11 | 15.6M $ | 17.02 % |
| GB | 12 | 15.5M $ | 16.92 % |
| AU | 2 | 4.6M $ | 4.98 % |
| ES | 2 | 4.1M $ | 4.47 % |
| SG | 3 | 4.1M $ | 4.44 % |
| IT | 3 | 4M $ | 4.42 % |
| LU | 1 | 4M $ | 4.34 % |
| CH | 2 | 3.3M $ | 3.59 % |
| DE | 6 | 2.8M $ | 3.11 % |
| IE | 1 | 2.1M $ | 2.33 % |
| HK | 1 | 1.7M $ | 1.88 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Sanofi SA | 47,559 | 4.6M $ | 4.89 % |
| Tenaris SA | 135,874 | 4M $ | 4.22 % |
| BHP Group Ltd | 95,705 | 3.4M $ | 3.60 % |
| Shionogi & Co Ltd | 122,800 | 2.7M $ | 2.92 % |
| Ono Pharmaceutical Co Ltd | 168,400 | 2.7M $ | 2.86 % |
| Credit Agricole SA | 142,312 | 2.7M $ | 2.83 % |
| Rio Tinto PLC | 26,946 | 2.5M $ | 2.65 % |
| BNP Paribas SA | 23,808 | 2.3M $ | 2.42 % |
| Banco Santander SA | 202,746 | 2.3M $ | 2.41 % |
| Imperial Brands PLC | 53,656 | 2.2M $ | 2.31 % |
| UniCredit SpA | 29,939 | 2.1M $ | 2.28 % |
| DCC PLC | 34,616 | 2.1M $ | 2.27 % |
| Central Japan Railway Co | 81,600 | 2.1M $ | 2.24 % |
| Komatsu Ltd | 51,500 | 2M $ | 2.14 % |
| Roche Holding AG | 5,085 | 2M $ | 2.13 % |
| British American Tobacco PLC | 33,433 | 1.9M $ | 2.06 % |
| TotalEnergies SE | 20,984 | 1.9M $ | 2.05 % |
| Japan Tobacco Inc | 50,300 | 1.9M $ | 2.04 % |
| Oversea-Chinese Banking Corp Ltd | 112,000 | 1.9M $ | 2.04 % |
| GSK PLC | 69,472 | 1.9M $ | 2.03 % |
| Banco Bilbao Vizcaya Argentaria SA | 84,078 | 1.8M $ | 1.93 % |
| HSBC Holdings PLC | 108,544 | 1.8M $ | 1.88 % |
| Hong Kong & China Gas Co Ltd | 1,893,000 | 1.7M $ | 1.83 % |
| Venture Corp Ltd | 142,300 | 1.7M $ | 1.82 % |
| Intesa Sanpaolo SpA | 277,876 | 1.7M $ | 1.78 % |
| Astellas Pharma Inc | 102,900 | 1.7M $ | 1.77 % |
| ITV PLC | 1,520,659 | 1.5M $ | 1.62 % |
| Toyota Motor Corp. | 72,800 | 1.5M $ | 1.58 % |
| Nestle SA | 12,941 | 1.3M $ | 1.36 % |
| Takeda Pharmaceutical Co Ltd | 32,200 | 1.2M $ | 1.24 % |
| Origin Energy Ltd | 135,460 | 1.2M $ | 1.24 % |
| Nitto Denko Corp | 57,700 | 1.2M $ | 1.22 % |
| Societe Generale SA | 14,370 | 1.1M $ | 1.12 % |
| Pandora A/S | 14,630 | 1M $ | 1.10 % |
| Kansai Electric Power Co Inc/The | 61,300 | 1M $ | 1.08 % |
| Vinci SA | 6,484 | 972.4K $ | 1.03 % |
| ANA Holdings Inc | 53,400 | 950.3K $ | 1.01 % |
| International Consolidated Airlines Group SA | 198,048 | 925.1K $ | 0.98 % |
| TDK Corp | 71,300 | 925.1K $ | 0.98 % |
| Teleperformance SE | 15,094 | 885.4K $ | 0.94 % |
| NatWest Group PLC | 117,140 | 867.3K $ | 0.92 % |
| Dentsu Group Inc | 50,100 | 863.4K $ | 0.92 % |
| Beiersdorf AG | 8,977 | 805.1K $ | 0.86 % |
| Denso Corp | 64,200 | 804.5K $ | 0.85 % |
| Sekisui House Ltd | 35,700 | 800.6K $ | 0.85 % |
| Brenntag SE | 11,220 | 754.8K $ | 0.80 % |
| Daikin Industries Ltd | 5,800 | 698.9K $ | 0.74 % |
| Bunzl PLC | 22,900 | 688.9K $ | 0.73 % |
| Bayer AG | 12,622 | 580.3K $ | 0.62 % |
| Yue Yuen Industrial Holdings Ltd | 290,500 | 567K $ | 0.60 % |
| Sony Group Corp | 27,000 | 556.2K $ | 0.59 % |
| Nordea Bank Abp | 32,382 | 555.5K $ | 0.59 % |
| Teva Pharmaceutical Industries Ltd | 18,310 | 551.5K $ | 0.59 % |
| Danske Bank A/S | 10,712 | 524K $ | 0.56 % |
| Volvo AB | 14,603 | 481K $ | 0.51 % |
| Barclays PLC | 84,185 | 441.4K $ | 0.47 % |
| Shin-Etsu Chemical Co Ltd | 10,900 | 440.3K $ | 0.47 % |
| easyJet PLC | 95,154 | 439.9K $ | 0.47 % |
| United Overseas Bank Ltd | 15,100 | 432.6K $ | 0.46 % |
| Pernod Ricard SA | 5,280 | 394.4K $ | 0.42 % |
| Carnival PLC | 14,481 | 369.2K $ | 0.39 % |
| Otsuka Holdings Co Ltd | 5,000 | 354.3K $ | 0.38 % |
| Asahi Kasei Corp | 33,100 | 321.7K $ | 0.34 % |
| Pearson PLC | 24,156 | 316.7K $ | 0.34 % |
| Engie SA | 9,627 | 311.1K $ | 0.33 % |
| Sodexo SA | 6,017 | 310K $ | 0.33 % |
| Essity AB | 11,155 | 286.5K $ | 0.30 % |
| Deutsche Post AG | 4,877 | 255.8K $ | 0.27 % |
| TUI AG | 32,445 | 252.9K $ | 0.27 % |
| Daiichi Sankyo Co Ltd | 13,300 | 237.9K $ | 0.25 % |
| PRADA SpA | 46,100 | 219.6K $ | 0.23 % |
| Suzuki Motor Corp | 17,800 | 215.1K $ | 0.23 % |
| Skandinaviska Enskilda Banken AB | 11,502 | 211.6K $ | 0.22 % |
| Siemens AG | 809 | 197.3K $ | 0.21 % |
| Capgemini SE | 1,527 | 179.9K $ | 0.19 % |