| DWS CROCI International VIP A |
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| Release date as of 2025-09-30. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
40,275 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
41.67 |
| Large |
39.71 |
| Medium |
18.62 |
| Small |
0.00 |
| Micro |
0.00 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
1.3 |
| Price/Earnings |
10.7 |
| Price/Cash Flow |
7.3 |
|
|
|
 |
|
| As of 2025-08-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
3.9 |
 |
Non-U.S. Stocks |
95.1 |
 |
Bonds |
0.0 |
 |
Cash |
1.0 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-08-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
38.63 |
 |
Basic Materials |
6.81 |
 |
Consumer Cyclical |
6.94 |
 |
Financial Services |
24.88 |
 |
Real Estate |
0.00 |
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|
|
 |
Sensitive |
26.01 |
 |
Communication Services |
2.60 |
 |
Energy |
7.48 |
 |
Industrials |
12.28 |
 |
Technology |
3.65 |
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 |
Defensive |
35.36 |
 |
Consumer Defensive |
9.59 |
 |
Healthcare |
20.46 |
 |
Utilities |
5.31 |
|
| Data through 2025-08-31 |
|
|
| Morningstar World Regions |
|
| % Fund |
| Americas |
3.9 |
|
| North America |
3.9 |
| Latin America |
0.0 |
|
| Greater Europe |
61.8 |
|
| United Kingdom |
21.4 |
| Europe Developed |
39.6 |
| Europe Emerging |
0.0 |
| Africa/Middle East |
0.8 |
|
| Greater Asia |
34.3 |
|
| Japan |
24.3 |
| Australasia |
2.9 |
| Asia Developed |
5.8 |
| Asia Emerging |
1.4 |
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| Data through 2025-08-31 |
|
|
|
|
| Total Number of Stock Holdings |
73 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
29.39 |
|
|
| Turnover % |
(as of 2024-12-31) |
60.00 |
| 30 Day SEC Yield % |
3.20 |
|
|
Sector |
Country |
% of Net
Assets
|
 |
|
|
|
|
|
Sanofi SA |
|
France |
3.35 |
|
Banco Santander SA |
|
Spain |
3.20 |
|
HSBC Holdings PLC |
|
United Kingdom |
3.03 |
|
Komatsu Ltd |
|
Japan |
2.94 |
|
Banco Bilbao Vizcaya Argentaria SA |
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Spain |
2.93 |
 |
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Ono Pharmaceutical Co Ltd |
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Japan |
2.84 |
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Shionogi & Co Ltd |
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Japan |
2.80 |
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Imperial Brands PLC |
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United Kingdom |
2.80 |
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UniCredit SpA |
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Italy |
2.79 |
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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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Central Japan Railway Co |
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Japan |
2.61 |
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Venture Corp Ltd |
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Singapore |
2.59 |
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Roche Holding AG |
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Switzerland |
2.57 |
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BHP Group Ltd |
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Australia |
2.32 |
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Tenaris SA |
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United States |
2.29 |
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DCC PLC |
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United Kingdom |
2.25 |
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Volvo AB Class B |
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Sweden |
2.20 |
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Rio Tinto Plc |
--- |
United Kingdom |
2.15 |
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Intesa Sanpaolo |
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Italy |
2.14 |
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Nitto Denko Corp |
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Japan |
1.99 |
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Henkel AG & Co KGaA Participating Preferred |
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Germany |
1.83 |
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Credit Agricole SA |
|
France |
1.81 |
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Astellas Pharma Inc |
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Japan |
1.81 |
|
GSK PLC |
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United Kingdom |
1.75 |
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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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