| DWS CROCI International VIP A |
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| Release date as of 2025-06-30. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
40,018 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
43.48 |
| Large |
42.78 |
| Medium |
13.74 |
| Small |
0.00 |
| Micro |
0.00 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
1.2 |
| Price/Earnings |
10.2 |
| Price/Cash Flow |
6.5 |
|
|
|
 |
|
| As of 2025-05-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
4.2 |
 |
Non-U.S. Stocks |
95.7 |
 |
Bonds |
0.0 |
 |
Cash |
0.1 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-05-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
38.95 |
 |
Basic Materials |
8.16 |
 |
Consumer Cyclical |
6.45 |
 |
Financial Services |
24.34 |
 |
Real Estate |
0.00 |
|
|
|
 |
Sensitive |
25.72 |
 |
Communication Services |
3.48 |
 |
Energy |
6.94 |
 |
Industrials |
12.71 |
 |
Technology |
2.59 |
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|
 |
Defensive |
35.33 |
 |
Consumer Defensive |
10.78 |
 |
Healthcare |
20.35 |
 |
Utilities |
4.20 |
|
| Data through 2025-05-31 |
|
|
| Morningstar World Regions |
|
| % Fund |
| Americas |
4.2 |
|
| North America |
4.2 |
| Latin America |
0.0 |
|
| Greater Europe |
62.1 |
|
| United Kingdom |
21.0 |
| Europe Developed |
40.6 |
| Europe Emerging |
0.0 |
| Africa/Middle East |
0.5 |
|
| Greater Asia |
33.7 |
|
| Japan |
25.1 |
| Australasia |
2.3 |
| Asia Developed |
5.2 |
| Asia Emerging |
1.2 |
|
| Data through 2025-05-31 |
|
|
|
|
| Total Number of Stock Holdings |
77 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
30.47 |
|
|
| Turnover % |
(as of 2024-12-31) |
60.00 |
| 30 Day SEC Yield % |
3.50 |
|
|
Sector |
Country |
% of Net
Assets
|
 |
|
|
|
|
 |
Shionogi & Co Ltd |
|
Japan |
4.21 |
 |
British American Tobacco PLC |
|
United Kingdom |
3.67 |
|
HSBC Holdings PLC |
|
United Kingdom |
3.30 |
|
Banco Santander SA |
|
Spain |
2.94 |
|
Komatsu Ltd |
|
Japan |
2.92 |
 |
|
Imperial Brands PLC |
|
United Kingdom |
2.90 |
|
TotalEnergies SE |
|
France |
2.80 |
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Roche Holding AG |
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Switzerland |
2.68 |
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Banco Bilbao Vizcaya Argentaria SA |
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Spain |
2.54 |
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UniCredit SpA |
|
Italy |
2.51 |
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Ono Pharmaceutical Co Ltd |
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Japan |
2.41 |
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Oversea-Chinese Banking Corp Ltd |
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Singapore |
2.33 |
|
Sanofi SA |
|
France |
2.30 |
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Tenaris SA |
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United States |
2.30 |
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BHP Group Ltd |
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Australia |
2.28 |
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|
Volvo AB Class B |
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Sweden |
2.15 |
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Astellas Pharma Inc |
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Japan |
1.99 |
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Subaru Corp |
|
Japan |
1.89 |
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Intesa Sanpaolo |
|
Italy |
1.89 |
|
Rio Tinto Plc |
--- |
United Kingdom |
1.79 |
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Henkel AG & Co KGaA Participating Preferred |
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Germany |
1.75 |
|
Nitto Denko Corp |
|
Japan |
1.75 |
|
ITV PLC |
|
United Kingdom |
1.74 |
|
Mitsui O.S.K. Lines Ltd |
|
Japan |
1.72 |
|
Novartis AG Registered Shares |
|
Switzerland |
1.72 |
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Returns will vary and shares may be worth more or less than their original cost when sold.
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