DWS International Opportunities VIP
DWS International Opportunities VIP reported 83 holdings worth US$23.8M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
DWS International Opportunities VIP reported 83 holdings worth US$23.8M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Asml Holding Nv and Dbs Group Holdings Ltd. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 83
- Value as reported
- US$23.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 21,000 | US$1.63M | 6.9% |
| Asml Holding Nv | 618 | US$1.23M | 5.2% |
| Dbs Group Holdings Ltd | 17,520 | US$887K | 3.7% |
| Samsung Electronics Co., Ltd. | 3,805 | US$841K | 3.5% |
| Sk Hynix Inc. | 424 | US$759K | 3.2% |
| Allianz Se | 1,539 | US$729K | 3.1% |
| Lonza Group Ag | 1,045 | US$705K | 3.0% |
| Ing Groep N.v. | 18,999 | US$600K | 2.5% |
| Brookfield Corporation | 13,985 | US$597K | 2.5% |
| Schneider Electric Se | 1,597 | US$523K | 2.2% |
| Vinci Sa | 3,498 | US$511K | 2.2% |
| Sandoz Group Ltd | 5,344 | US$484K | 2.0% |
| Astrazeneca Plc | 2,411 | US$450K | 1.9% |
| Spotify Technology S.a. | 904 | US$415K | 1.7% |
| Tencent Holdings Ltd | 7,400 | US$410K | 1.7% |
| Hsbc Holdings Plc | 21,483 | US$407K | 1.7% |
| Fast Retailing Co., Ltd. | 790 | US$405K | 1.7% |
| Deutsche Boerse Ag | 1,465 | US$400K | 1.7% |
| Agnico Eagle Mines Limited | 2,555 | US$397K | 1.7% |
| Totalenergies Se | 4,915 | US$383K | 1.6% |
| Hoya Corporation | 2,200 | US$353K | 1.5% |
| Keyence Corporation | 700 | US$352K | 1.5% |
| Roche Holding Ltd | 814 | US$336K | 1.4% |
| Air Liquide Sa | 1,669 | US$331K | 1.4% |
| Airbus Se | 1,448 | US$323K | 1.4% |
| Marsh | 1,924 | US$321K | 1.3% |
| Nestle S.a. | 3,093 | US$318K | 1.3% |
| Ping An Insurance (group) Company Of China, Ltd. Class A | 46,000 | US$301K | 1.3% |
| Assa Abloy Ab Class B | 8,091 | US$286K | 1.2% |
| Nvidia Corporation | 1,405 | US$281K | 1.2% |
| Techtronic Industries Co., Ltd. | 16,097 | US$268K | 1.1% |
| Halma Plc | 4,922 | US$257K | 1.1% |
| Kerry Group Plc | 2,797 | US$257K | 1.1% |
| Safran Sa | 649 | US$256K | 1.1% |
| Compagnie De Saint-gobain Sa | 2,768 | US$252K | 1.1% |
| Rentokil Initial Plc | 40,883 | US$232K | 0.97% |
| Ferguson Enterprises Inc. | 939 | US$223K | 0.94% |
| Mtu Aero Engines Ag | 513 | US$214K | 0.90% |
| Slb Limited | 4,470 | US$208K | 0.87% |
| Softbank Group Corp. | 5,400 | US$203K | 0.86% |
| Mastercard Incorporated | 389 | US$200K | 0.84% |
| Siemens Energy Ag | 1,034 | US$197K | 0.83% |
| Nxp Semiconductors N.v. | 682 | US$192K | 0.81% |
| Mercadolibre, Inc. | 111 | US$188K | 0.79% |
| Auto1 Group Se | 6,896 | US$183K | 0.77% |
| Crh Plc | 1,598 | US$171K | 0.72% |
| Adidas Ag | 811 | US$166K | 0.70% |
| Brookfield Asset Management Inc | 3,518 | US$158K | 0.66% |
| Be Semiconductor Industries N.v. | 473 | US$156K | 0.65% |
| Amer Sports, Inc. | 4,105 | US$139K | 0.58% |
| Stevanato Group S.p.a. | 7,498 | US$135K | 0.57% |
| Experian Plc | 3,737 | US$126K | 0.53% |
| Atlas Copco Ab Class A | 5,908 | US$120K | 0.50% |
| Argenx Se | 116 | US$116K | 0.49% |
| Rwe Ag | 1,600 | US$103K | 0.43% |
| Universal Music Group N.v. | 4,909 | US$103K | 0.43% |
| Sap Se | 666 | US$103K | 0.43% |
| London Stock Exchange Group Plc | 900 | US$97,688 | 0.41% |
| Novo Nordisk A/s Class B | 1,999 | US$95,960 | 0.40% |
| Sunbelt Rentals Holdings, Inc. | 1,282 | US$93,393 | 0.39% |
| Capgemini Se | 905 | US$91,020 | 0.38% |
| Belimo Holding Ag | 80 | US$90,163 | 0.38% |
| Johnson Controls International Plc | 613 | US$89,565 | 0.38% |
| Nokia Oyj | 6,676 | US$88,616 | 0.37% |
| Lvmh Moet Hennessy Louis Vuitton Se | 155 | US$85,858 | 0.36% |
| Anta Sports Products Ltd. | 9,400 | US$85,676 | 0.36% |
| Shopify Inc. | 739 | US$84,548 | 0.36% |
| Sportradar Group Ag | 5,451 | US$81,601 | 0.34% |
| Birkenstock Holding Plc | 1,855 | US$79,821 | 0.34% |
| Galderma Group Ag | 343 | US$78,253 | 0.33% |
| Adyen Nv | 83 | US$78,095 | 0.33% |
| Siemens Healthineers Ag | 1,974 | US$77,167 | 0.32% |
| Byd Company Limited Class A | 7,800 | US$72,340 | 0.30% |
| Murata Manufacturing Co., Ltd. | 1,000 | US$71,312 | 0.30% |
| Globant S.a. | 2,441 | US$70,643 | 0.30% |
| Spie Sa | 1,205 | US$69,552 | 0.29% |
| Cellebrite Di Ltd. | 4,609 | US$67,291 | 0.28% |
| Verisure Plc | 5,682 | US$63,395 | 0.27% |
| Essilorluxottica Sa | 272 | US$51,076 | 0.21% |
| Relx Plc | 0 | US$0 | 0.00% |
| Flutter Entertainment Plc | 0 | US$0 | 0.00% |
| Trip.com Group Ltd. | 0 | US$0 | 0.00% |
| Check Point Software Technologies Ltd. | 0 | US$0 | 0.00% |
Source
View original at SEC
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