Holdings

DWS CROCI(R) International VIP

As of Jun 30, 2026, DWS CROCI(R) International VIP reported 80 positions worth US$93.7M. Largest: Bhp Group Ltd, Unicredit S.p.a. and Sanofi Sa. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Bhp Group Ltd91,309US$3.77M−4,396Jun 30, 2026
Unicredit S.p.a.35,709US$3.2M+5,770Jun 30, 2026
Sanofi Sa33,776US$2.89M−13,783Jun 30, 2026
Banco Santander, S.a.198KUS$2.74M−5,089Jun 30, 2026
Bnp Paribas S.a. Class A23,069US$2.7M−739Jun 30, 2026
Dcc Plc31,217US$2.59M−3,399Jun 30, 2026
Credit Agricole Sa122KUS$2.45M−20,454Jun 30, 2026
Ono Pharmaceutical Co., Ltd.161KUS$2.36M−7,700Jun 30, 2026
Central Japan Railway Company109KUS$2.32M+27,400Jun 30, 2026
Imperial Brands Plc59,195US$2.19M+5,539Jun 30, 2026