| DWS CROCI International VIP A |
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| Release date as of 2025-04-30. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
40,430 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
44.18 |
| Large |
42.18 |
| Medium |
11.84 |
| Small |
1.60 |
| Micro |
0.20 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
1.3 |
| Price/Earnings |
10.4 |
| Price/Cash Flow |
6.9 |
|
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|
 |
|
| As of 2025-03-31 |
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|
|
| % of Net Assets |
 |
U.S. Stocks |
4.3 |
 |
Non-U.S. Stocks |
95.3 |
 |
Bonds |
0.0 |
 |
Cash |
0.5 |
 |
Other |
0.0 |
|
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 |
| Data through 2025-03-31 |
|
|
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| Morningstar Equity Sectors |
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|
% of Stocks |
 |
Cyclical |
45.08 |
 |
Basic Materials |
11.30 |
 |
Consumer Cyclical |
8.86 |
 |
Financial Services |
24.92 |
 |
Real Estate |
0.00 |
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Sensitive |
25.68 |
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Communication Services |
5.80 |
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Energy |
4.30 |
 |
Industrials |
9.73 |
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Technology |
5.85 |
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Defensive |
29.24 |
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Consumer Defensive |
5.56 |
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Healthcare |
20.44 |
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Utilities |
3.24 |
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| Data through 2025-03-31 |
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| Morningstar World Regions |
|
| % Fund |
| Americas |
4.3 |
|
| North America |
4.3 |
| Latin America |
0.0 |
|
| Greater Europe |
58.9 |
|
| United Kingdom |
17.4 |
| Europe Developed |
40.8 |
| Europe Emerging |
0.0 |
| Africa/Middle East |
0.7 |
|
| Greater Asia |
36.9 |
|
| Japan |
24.5 |
| Australasia |
2.5 |
| Asia Developed |
9.4 |
| Asia Emerging |
0.5 |
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| Data through 2025-03-31 |
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|
|
|
| Total Number of Stock Holdings |
87 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
31.54 |
|
|
| Turnover % |
(as of 2024-12-31) |
60.00 |
| 30 Day SEC Yield % |
3.60 |
|
|
Sector |
Country |
% of Net
Assets
|
 |
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|
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|
 |
Shionogi & Co Ltd |
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Japan |
4.20 |
|
ArcelorMittal SA New Reg.Shs ex-Arcelor |
|
United States |
4.06 |
|
Oversea-Chinese Banking Corp Ltd |
|
Singapore |
3.89 |
|
Volvo AB Class B |
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Sweden |
3.26 |
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Takeda Pharmaceutical Co Ltd |
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Japan |
3.04 |
 |
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Lloyds Banking Group PLC |
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United Kingdom |
3.00 |
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British American Tobacco PLC |
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United Kingdom |
2.71 |
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BHP Group Ltd |
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Australia |
2.52 |
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Banco Santander SA |
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Spain |
2.49 |
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UniCredit SpA |
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Italy |
2.37 |
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HSBC Holdings PLC |
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United Kingdom |
2.32 |
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GSK PLC |
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United Kingdom |
2.31 |
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Subaru Corp |
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Japan |
2.28 |
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Novartis AG Registered Shares |
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Switzerland |
2.28 |
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Otsuka Holdings Co Ltd |
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Japan |
2.27 |
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Holcim Ltd |
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Switzerland |
2.25 |
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Tenaris SA |
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Italy |
2.19 |
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Sekisui House Ltd |
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Japan |
2.16 |
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Roche Holding AG |
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Switzerland |
2.09 |
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ITV PLC |
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United Kingdom |
2.08 |
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Compagnie Financiere Richemont SA Class A |
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Switzerland |
1.88 |
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Nintendo Co Ltd |
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Japan |
1.75 |
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Sanofi SA |
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France |
1.73 |
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Sony Group Corp |
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Japan |
1.66 |
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Hong Kong and China Gas Co Ltd |
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Hong Kong |
1.65 |
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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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