| DWS CROCI International VIP A |
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| Release date as of 2025-08-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
38,129 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
42.29 |
| Large |
38.55 |
| Medium |
19.16 |
| Small |
0.00 |
| Micro |
0.00 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
1.3 |
| Price/Earnings |
10.5 |
| Price/Cash Flow |
7.1 |
|
|
|
 |
|
| As of 2025-07-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
4.0 |
 |
Non-U.S. Stocks |
95.3 |
 |
Bonds |
0.0 |
 |
Cash |
0.7 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-07-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
38.42 |
 |
Basic Materials |
6.63 |
 |
Consumer Cyclical |
6.63 |
 |
Financial Services |
25.16 |
 |
Real Estate |
0.00 |
|
|
|
 |
Sensitive |
26.37 |
 |
Communication Services |
2.73 |
 |
Energy |
7.61 |
 |
Industrials |
12.33 |
 |
Technology |
3.70 |
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|
|
 |
Defensive |
35.20 |
 |
Consumer Defensive |
9.44 |
 |
Healthcare |
20.30 |
 |
Utilities |
5.46 |
|
| Data through 2025-07-31 |
|
|
| Morningstar World Regions |
|
| % Fund |
| Americas |
4.0 |
|
| North America |
4.0 |
| Latin America |
0.0 |
|
| Greater Europe |
62.2 |
|
| United Kingdom |
21.6 |
| Europe Developed |
39.9 |
| Europe Emerging |
0.0 |
| Africa/Middle East |
0.7 |
|
| Greater Asia |
33.9 |
|
| Japan |
24.0 |
| Australasia |
2.7 |
| Asia Developed |
5.9 |
| Asia Emerging |
1.3 |
|
| Data through 2025-07-31 |
|
|
|
|
| Total Number of Stock Holdings |
73 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
29.22 |
|
|
| Turnover % |
(as of 2024-12-31) |
60.00 |
| 30 Day SEC Yield % |
3.20 |
|
|
Sector |
Country |
% of Net
Assets
|
 |
|
|
|
|
 |
Sanofi SA |
|
France |
3.20 |
 |
HSBC Holdings PLC |
|
United Kingdom |
3.05 |
|
Banco Santander SA |
|
Spain |
3.05 |
|
Ono Pharmaceutical Co Ltd |
|
Japan |
2.98 |
|
Komatsu Ltd |
|
Japan |
2.96 |
 |
|
Shionogi & Co Ltd |
|
Japan |
2.89 |
|
Banco Bilbao Vizcaya Argentaria SA |
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Spain |
2.84 |
|
UniCredit SpA |
|
Italy |
2.80 |
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Imperial Brands PLC |
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United Kingdom |
2.74 |
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TotalEnergies SE |
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France |
2.71 |
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British American Tobacco PLC |
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United Kingdom |
2.64 |
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Roche Holding AG |
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Switzerland |
2.62 |
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Venture Corp Ltd |
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Singapore |
2.57 |
|
Central Japan Railway Co |
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Japan |
2.41 |
|
DCC PLC |
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United Kingdom |
2.35 |
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Tenaris SA |
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United States |
2.34 |
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BHP Group Ltd |
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Australia |
2.20 |
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Intesa Sanpaolo |
|
Italy |
2.17 |
|
Rio Tinto Plc |
--- |
United Kingdom |
2.16 |
|
Volvo AB Class B |
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Sweden |
2.16 |
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Nitto Denko Corp |
|
Japan |
1.94 |
|
Credit Agricole SA |
|
France |
1.93 |
|
BNP Paribas Act. Cat.A |
|
France |
1.87 |
|
Astellas Pharma Inc |
|
Japan |
1.81 |
|
Verbund AG Class A |
|
Austria |
1.80 |
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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