DWS CROCI(R) International VIP
DWS CROCI(R) International VIP reported 90 holdings worth US$96.5M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
DWS CROCI(R) International VIP reported 90 holdings worth US$96.5M as of Jun 30, 2026. Largest: Bhp Group Ltd, Unicredit S.p.a. and Sanofi Sa. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 90
- Value as reported
- US$96.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Bhp Group Ltd | 91,309 | US$3.77M | 3.9% |
| Unicredit S.p.a. | 35,709 | US$3.2M | 3.3% |
| Sanofi Sa | 33,776 | US$2.89M | 3.0% |
| Banco Santander, S.a. | 198K | US$2.74M | 2.8% |
| Bnp Paribas S.a. Class A | 23,069 | US$2.7M | 2.8% |
| Dcc Plc | 31,217 | US$2.59M | 2.7% |
| Credit Agricole Sa | 122K | US$2.45M | 2.5% |
| Ono Pharmaceutical Co., Ltd. | 161K | US$2.36M | 2.4% |
| Central Japan Railway Company | 109K | US$2.32M | 2.4% |
| Imperial Brands Plc | 59,195 | US$2.19M | 2.3% |
| Natwest Group Plc | 241K | US$2.13M | 2.2% |
| Oversea-chinese Banking Corporation Limited | 110K | US$2.11M | 2.2% |
| Shionogi & Co., Ltd. | 122K | US$2.1M | 2.2% |
| British American Tobacco P.l.c. | 33,426 | US$2.07M | 2.1% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 82,049 | US$2.06M | 2.1% |
| Venture Corporation Limited | 155K | US$2.05M | 2.1% |
| Roche Holding Ltd | 4,959 | US$2.04M | 2.1% |
| Hsbc Holdings Plc | 107K | US$2.03M | 2.1% |
| Tenaris S.a. | 71,057 | US$1.97M | 2.0% |
| International Consolidated Airlines Group Sa | 309K | US$1.96M | 2.0% |
| Intesa Sanpaolo S.p.a. | 272K | US$1.87M | 1.9% |
| Japan Tobacco Inc. | 49,900 | US$1.85M | 1.9% |
| Itv Plc | 1.68M | US$1.8M | 1.9% |
| Gsk Plc | 68,486 | US$1.8M | 1.9% |
| Rio Tinto Plc | 18,217 | US$1.72M | 1.8% |
| Nitto Denko Corp. | 83,700 | US$1.65M | 1.7% |
| Beiersdorf Ag | 18,766 | US$1.62M | 1.7% |
| Hong Kong & China Gas Co. Ltd. | 1.86M | US$1.55M | 1.6% |
| Totalenergies Se | 18,827 | US$1.47M | 1.5% |
| Astellas Pharma Inc. | 101K | US$1.36M | 1.4% |
| Barclays Plc | 186K | US$1.25M | 1.3% |
| Societe Generale S.a. Class A | 13,923 | US$1.23M | 1.3% |
| Toyota Motor Corp. | 67,700 | US$1.14M | 1.2% |
| Sony Group Corporation | 55,200 | US$1.12M | 1.2% |
| Kansai Electric Power Company, Incorporated | 76,000 | US$1.07M | 1.1% |
| Nestle S.a. | 10,314 | US$1.06M | 1.1% |
| Takeda Pharmaceutical Co. Ltd. | 32,300 | US$1.03M | 1.1% |
| Dentsu Group Inc. | 50,900 | US$971K | 1.0% |
| Pandora A/s | 8,112 | US$933K | 0.97% |
| Vinci Sa | 6,359 | US$929K | 0.96% |
| Bunzl Plc | 22,854 | US$798K | 0.83% |
| Teleperformance Se | 15,101 | US$795K | 0.82% |
| Deutsche Telekom Ag | 27,818 | US$759K | 0.79% |
| Tdk Corporation | 33,500 | US$748K | 0.78% |
| Komatsu Ltd. | 19,100 | US$746K | 0.77% |
| Tokyo Gas Co., Ltd. | 19,700 | US$743K | 0.77% |
| Asahi Kasei Corporation | 64,900 | US$720K | 0.75% |
| Wilmar International Limited | 244K | US$683K | 0.71% |
| Woodside Energy Group Ltd | 33,579 | US$650K | 0.67% |
| Telefonaktiebolaget Lm Ericsson Class A | 54,126 | US$607K | 0.63% |
| Sekisui House, Ltd. | 28,700 | US$598K | 0.62% |
| Nordea Bank Abp | 31,423 | US$596K | 0.62% |
| Novo Nordisk A/s Class B | 11,291 | US$542K | 0.56% |
| Yue Yuen Industrial (holdings) Limited | 345K | US$540K | 0.56% |
| Teva Pharmaceutical Industries Limited | 15,926 | US$540K | 0.56% |
| Daikin Industries, Ltd. | 3,400 | US$521K | 0.54% |
| Origin Energy Limited | 65,883 | US$502K | 0.52% |
| Suzuki Motor Corp. | 41,000 | US$496K | 0.51% |
| Cochlear Limited | 5,873 | US$492K | 0.51% |
| Volvo Ab Class A | 14,316 | US$486K | 0.50% |
| United Overseas Bank Limited | 15,200 | US$468K | 0.49% |
| Daiichi Sankyo Company, Limited | 26,200 | US$422K | 0.44% |
| Pernod Ricard Sa | 5,400 | US$393K | 0.41% |
| Danske Bank A/s | 7,160 | US$385K | 0.40% |
| Carnival Corporation Ltd. | 13,026 | US$371K | 0.38% |
| Capgemini Se | 3,599 | US$362K | 0.38% |
| Sumitomo Metal Mining Co., Ltd. | 7,500 | US$348K | 0.36% |
| Otsuka Holdings Co., Ltd. | 4,900 | US$326K | 0.34% |
| Engie S.a. | 9,481 | US$298K | 0.31% |
| Aristocrat Leisure Limited | 6,904 | US$293K | 0.30% |
| Siemens Aktiengesellschaft | 807 | US$259K | 0.27% |
| Prada S.p.a. | 51,000 | US$259K | 0.27% |
| Skandinaviska Enskilda Banken Ab Class A | 12,791 | US$255K | 0.26% |
| Essity Ab Class A | 8,976 | US$254K | 0.26% |
| Compagnie De Saint-gobain Sa | 2,626 | US$239K | 0.25% |
| Logitech International S.a. | 2,493 | US$235K | 0.24% |
| Equinor Asa | 7,238 | US$228K | 0.24% |
| Nintendo Co., Ltd. | 5,400 | US$227K | 0.24% |
| Brenntag Se | 3,380 | US$206K | 0.21% |
| Csl Limited | 2,527 | US$201K | 0.21% |
| Bayer Ag | 0 | US$0 | 0.00% |
| Ana Holdings Inc. | 0 | US$0 | 0.00% |
| Easyjet Plc | 0 | US$0 | 0.00% |
| Denso Corporation | 0 | US$0 | 0.00% |
| Carnival Plc | 0 | US$0 | 0.00% |
| Tui Ag | 0 | US$0 | 0.00% |
| Sodexo Sa | 0 | US$0 | 0.00% |
| Shin-etsu Chemical Co Ltd | 0 | US$0 | 0.00% |
| Deutsche Post Ag | 0 | US$0 | 0.00% |
| Pearson Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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