Morningstar® Investment Profile™   Morningstar®
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DWS CROCI International VIP A
Release date as of 2024-04-30. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Morningstar Report
Overall Morningstar
What is this?
As of 2024-04-30
Out of 334
Foreign Large Value Funds
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What is this?
As of 2024-03-31
Total Fund Assets ($ Mil)
View Historical Morningstar Star Ratings and Definitions
  Investment Objective & Strategy  
The investment seeks long-term growth of capital.
Although the fund can invest in companies of any size and from any country, it invests mainly in common stocks of established companies in countries with developed economies (other than the United States). Portfolio management will select stocks of companies that the advisor believes offer economic value utilizing the Cash Return on Capital Invested (CROCI®) strategy as the primary factor, in addition to other factors.
  Morningstar Category: Foreign Large Value
Foreign large-value portfolios invest mainly in big international stocks that are less expensive or growing more slowly than other large-cap stocks. Most of these portfolios divide their assets among a dozen or more developed markets, including Japan, Britain, France, and Germany. These portfolios primarily invest in stocks that have market caps in the top 70% of each economically integrated market (such as Europe or Asia ex-Japan). Value is defined based on low valuations (low price ratios and high dividend yields) and slow growth (low growth rates for earnings, sales, book value, and cash flow). These portfolios typically will have less than 20% of assets invested in U.S. stocks. 
  Investment Risks
Foreign Securities Funds/Emerging Market Funds: Risks include, but are not limited to, currency risk, political risk, and risk associated with varying accounting standards. Investing in emerging markets may accentuate these risks.
  Portfolio Profile
Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 1.3
Bullet Non-U.S. Stocks Non-U.S. Stocks 96.9
Bullet Bonds Bonds 0.9
Bullet Cash Cash 0.9
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2024-03-31
Morningstar Equity Sectors
% of Stocks
Cyclical 51.04
Basic Materials 17.57
Consumer Cyclical 11.27
Financial Services 22.20
Real Estate 0.00
Sensitive 26.01
Communication Services 9.66
Energy 4.82
Industrials 4.23
Technology 7.30
Defensive 22.96
Consumer Defensive 1.52
Healthcare 19.45
Utilities 1.99
Data through 2024-03-31
Morningstar World Regions
% Fund
Americas 1.3
North America 1.3
Latin America 0.0
Greater Europe 58.7
United Kingdom 10.0
Europe Developed 47.8
Europe Emerging 0.0
Africa/Middle East 0.9
Greater Asia 40.0
Japan 28.6
Australasia 5.2
Asia Developed 6.2
Asia Emerging 0.0
Data through 2024-03-31
Holding Status
Total Number of Stock Holdings 64
Total Number of Bond Holdings 1
% of Net Assets in Top 10 Holdings 34.59
Turnover % (as of 2023-12-31) 69.00
30 Day SEC Yield % 2.60
Top Holdings
Sector Country % of Net
Stellantis NV Netherlands 4.71
Vivendi SE France 3.93
Shionogi & Co Ltd Japan 3.76
Nintendo Co Ltd Japan 3.53
Shin-Etsu Chemical Co Ltd Japan 3.47
Oversea-Chinese Banking Corp Ltd Singapore 3.37
Lloyds Banking Group PLC United Kingdom 3.28
Holcim Ltd Switzerland 3.06
Sekisui House Ltd Japan 2.77
GSK PLC United Kingdom 2.71
Data through 2024-03-31
  Principal Risks   
Lending, Credit and Counterparty, Currency, Foreign Securities, Loss of Money, Not FDIC Insured, Market/Market Volatility, Equity Securities, Industry and Sector Investing, Restricted/Illiquid Securities, Pricing, Management
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  Other Information
Inception Date: 1987-05-01
Portfolio Manager(s)
Di Kumble   (2014-05-01)
Managing Director, Senior Portfolio Manager, Head of Tax Managed Equities: New York -Joined the Company in 2003 with 7 years of industry experience. Prior to joining, Di served as a Portfolio Manager at Graham Capital Management. Previously, she worked as a Quantitative Strategist at ITG Inc and Morgan Stanley -PhD in Chemistry from Princeton University; CFA Charterholder
John Moody   (2016-05-01)
Vice President, Portfolio Analyst / Portfolio Manager: New York -Joined the Company in 1998. Prior to his current role, John served as a Business Manager for Active Equity. Previously, he was a Portfolio Analyst for EAFE, Global and Technology Funds and an Investment Accountant for International Funds. John began his career as a Client Service Associate for the International Institutional Equity Group -BS in Business Management from Fairfield University
Investment Advisor(s)
DWS Investment Management Americas, Inc.
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