Holdings of DWS International Opportunities VIP
DEUTSCHE DWS VARIABLE SERIES II · 81 declared positions · as of Mar 31, 2026
Original filing · Net assets 20.7M $ · Ten largest lines: 32.9 % of the equity sleeve
Sector breakdown
- Financials 20.4 %
- Technology 17.6 %
- Industrials 12.0 %
- Health care 7.1 %
- Materials 6.2 %
- Communication 5.0 %
- Consumer discretionary 4.8 %
- Energy 3.3 %
- Consumer staples 2.0 %
- Funds 0.4 %
- Unattributed 21.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 34.5 %
- USD 14.1 %
- CHF 8.5 %
- GBP 8.0 %
- HKD 7.4 %
- CAD 6.7 %
- TWD 6.0 %
- JPY 5.3 %
- SGD 3.8 %
- KRW 3.0 %
- SEK 1.9 %
- DKK 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- FR 13.6 %
- US 11.4 %
- DE 10.7 %
- NL 9.0 %
- CH 9.0 %
- HK 7.4 %
- GB 7.4 %
- TW 6.0 %
- CA 6.0 %
- JP 5.3 %
- SG 3.8 %
- KR 3.0 %
- Other countries 7.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| FR | 10 | 2.8M $ | 13.64 % |
| US | 12 | 2.3M $ | 11.40 % |
| DE | 9 | 2.2M $ | 10.67 % |
| NL | 7 | 1.8M $ | 8.99 % |
| CH | 6 | 1.8M $ | 8.98 % |
| HK | 7 | 1.5M $ | 7.43 % |
| GB | 6 | 1.5M $ | 7.40 % |
| TW | 1 | 1.2M $ | 5.96 % |
| CA | 3 | 1.2M $ | 5.95 % |
| JP | 4 | 1.1M $ | 5.32 % |
| SG | 1 | 766.3K $ | 3.80 % |
| KR | 2 | 606.1K $ | 3.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 21,000 | 1.2M $ | 5.82 % |
| ASML Holding NV | 608 | 807.5K $ | 3.90 % |
| DBS Group Holdings Ltd | 17,220 | 766.3K $ | 3.70 % |
| Lonza Group AG | 1,025 | 654.7K $ | 3.17 % |
| Allianz SE | 1,509 | 634K $ | 3.07 % |
| Brookfield Corp | 14,970 | 606.6K $ | 2.93 % |
| Vinci SA | 3,428 | 514.1K $ | 2.49 % |
| Agnico Eagle Mines Ltd | 2,505 | 508.5K $ | 2.46 % |
| ING Groep NV | 18,619 | 485K $ | 2.34 % |
| Tencent Holdings Ltd | 7,300 | 459.7K $ | 2.22 % |
| AstraZeneca PLC | 2,361 | 458.2K $ | 2.22 % |
| TotalEnergies SE | 4,815 | 442.8K $ | 2.14 % |
| Samsung Electronics Co Ltd | 3,730 | 438.1K $ | 2.12 % |
| Spotify Technology SA | 884 | 428.7K $ | 2.07 % |
| Schneider Electric SE | 1,567 | 424.7K $ | 2.05 % |
| Deutsche Boerse AG | 1,435 | 418.8K $ | 2.02 % |
| Sandoz Group AG | 5,234 | 408K $ | 1.97 % |
| Hoya Corp | 2,200 | 386.2K $ | 1.87 % |
| Ping An Insurance Group Co of China Ltd | 45,000 | 347.8K $ | 1.68 % |
| HSBC Holdings PLC | 21,053 | 343.5K $ | 1.66 % |
| Marsh & McLennan Cos Inc | 1,884 | 326.8K $ | 1.58 % |
| Roche Holding AG | 799 | 315.7K $ | 1.53 % |
| Fast Retailing Co Ltd | 790 | 312.4K $ | 1.51 % |
| Air Liquide SA | 1,488 | 307.9K $ | 1.49 % |
| Nestle SA | 3,033 | 298.9K $ | 1.45 % |
| Assa Abloy AB | 7,931 | 285.4K $ | 1.38 % |
| Airbus SE | 1,418 | 268.1K $ | 1.30 % |
| Rentokil Initial PLC | 40,063 | 249.4K $ | 1.21 % |
| Keyence Corp | 700 | 247.7K $ | 1.20 % |
| Techtronic Industries Co Ltd | 18,597 | 246.2K $ | 1.19 % |
| NVIDIA Corp | 1,405 | 245K $ | 1.18 % |
| Halma PLC | 4,822 | 244.7K $ | 1.18 % |
| SLB Ltd | 4,380 | 225.1K $ | 1.09 % |
| Cie de Saint-Gobain SA | 2,713 | 224.5K $ | 1.09 % |
| SAP SE | 1,275 | 218.3K $ | 1.06 % |
| Kerry Group PLC | 2,742 | 217.5K $ | 1.05 % |
| Ferguson Enterprises Inc | 919 | 214.4K $ | 1.04 % |
| Safran SA | 639 | 208.5K $ | 1.01 % |
| LVMH Moet Hennessy Louis Vuitton SE | 359 | 195.5K $ | 0.95 % |
| Mastercard Inc | 379 | 189.4K $ | 0.92 % |
| MercadoLibre Inc | 106 | 183.3K $ | 0.89 % |
| MTU Aero Engines AG | 503 | 183.1K $ | 0.89 % |
| Alibaba Group Holding Ltd | 11,400 | 177.3K $ | 0.86 % |
| Siemens Healthineers AG | 4,090 | 174.3K $ | 0.84 % |
| Siemens Energy AG | 1,014 | 171.8K $ | 0.83 % |
| SK hynix Inc | 294 | 168K $ | 0.81 % |
| Brookfield Asset Management Ltd | 3,518 | 156.4K $ | 0.76 % |
| Amer Sports Inc | 4,025 | 132.5K $ | 0.64 % |
| NXP Semiconductors NV | 667 | 131.3K $ | 0.63 % |
| adidas AG | 796 | 128.4K $ | 0.62 % |
| SoftBank Group Corp | 5,300 | 128.3K $ | 0.62 % |
| Experian PLC | 3,667 | 127K $ | 0.61 % |
| Novo Nordisk A/S | 3,374 | 124.4K $ | 0.60 % |
| Auto1 Group SE | 6,756 | 119.5K $ | 0.58 % |
| ABN AMRO Bank NV | 3,629 | 115.7K $ | 0.56 % |
| Globant SA | 2,391 | 110.2K $ | 0.53 % |
| Sea Ltd | 1,280 | 106K $ | 0.51 % |
| RWE AG | 1,570 | 105.7K $ | 0.51 % |
| BYD Co Ltd | 7,700 | 105.5K $ | 0.51 % |
| Capgemini SE | 885 | 104.3K $ | 0.50 % |
| Atlas Copco AB | 5,788 | 102.3K $ | 0.49 % |
| Stevanato Group SpA | 7,348 | 101K $ | 0.49 % |
| BE Semiconductor Industries NV | 463 | 99.2K $ | 0.48 % |
| CRH PLC | 908 | 95.4K $ | 0.46 % |
| Universal Music Group NV | 4,809 | 93.3K $ | 0.45 % |
| Argenx SE | 125 | 91K $ | 0.44 % |
| ANTA Sports Products Ltd | 9,200 | 90K $ | 0.44 % |
| Sportradar Group AG | 5,341 | 89.4K $ | 0.43 % |
| Shopify Inc | 724 | 85.9K $ | 0.42 % |
| Adyen NV | 83 | 83.4K $ | 0.40 % |
| Sunbelt Rentals Holdings Inc | 1,257 | 80.1K $ | 0.39 % |
| Johnson Controls International plc | 598 | 78.3K $ | 0.38 % |
| Trip.com Group Ltd | 1,500 | 74K $ | 0.36 % |
| Verisure PLC | 7,143 | 73.8K $ | 0.36 % |
| RELX PLC | 2,165 | 71.1K $ | 0.34 % |
| Birkenstock Holding Plc | 1,815 | 65K $ | 0.31 % |
| Cellebrite DI Ltd | 4,519 | 62.3K $ | 0.30 % |
| EssilorLuxottica SA | 267 | 62.2K $ | 0.30 % |
| Check Point Software Technologies Ltd | 416 | 59.4K $ | 0.29 % |
| Flutter Entertainment PLC | 482 | 49.6K $ | 0.24 % |
| Galderma Group AG | 238 | 46.4K $ | 0.22 % |