DWS International Growth VIP

Fund Profile

Fund profile

Fund manager

Deutsche Variable Series Ii

Total assets

$21.71 mm

Liabilities

$247.30 k

Net assets

$21.46 mm

Number of holdings

83.00

83 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BAM Brookfield Asset Management Ltd.	777.01 k	14.63 k shares	3.62	Common equity	Long	Canada
DBS Group Holdings Ltd	742.24 k	25.02 k shares	3.46	Common equity	Long	Singapore
DWS Central Cash Management Government Fund	680.62 k	680.62 k shares	3.17	Short-term investment vehicle	Long	USA
Lonza Group AG	657.06 k	1.04 k shares	3.06	Common equity	Long	Switzerland
Allianz SE	634.05 k	1.93 k shares	2.95	Common equity	Long	Germany
Taiwan Semiconductor Manufacturing Co Ltd	606.76 k	20.00 k shares	2.83	Common equity	Long	Taiwan
Deutsche Boerse AG	605.56 k	2.58 k shares	2.82	Common equity	Long	Germany
SAP SE	565.29 k	2.47 k shares	2.63	Common equity	Long	Germany
TotalEnergies SE	530.59 k	8.15 k shares	2.47	Common equity	Long	France
NVDA NVIDIA Corporation	511.87 k	4.22 k shares	2.39	Common equity	Long	USA
ASML Holding NV	511.26 k	612.00 shares	2.38	Common equity	Long	Netherlands
Novo Nordisk A/S	488.93 k	4.13 k shares	2.28	Common equity	Long	Denmark
Globant SA	480.49 k	2.42 k shares	2.24	Common equity	Long	Luxembourg
Vinci SA	436.01 k	3.73 k shares	2.03	Common equity	Long	France
AstraZeneca PLC	430.39 k	2.76 k shares	2.01	Common equity	Long	UK
MMC Marsh & McLennan Companies, Inc.	426.10 k	1.91 k shares	1.99	Common equity	Long	USA
Tencent Holdings Ltd	405.26 k	7.30 k shares	1.89	Common equity	Long	Cayman Islands
Nestle SA	400.90 k	3.99 k shares	1.87	Common equity	Long	Switzerland
Spotify Technology SA	382.90 k	1.04 k shares	1.78	Common equity	Long	Luxembourg
Capgemini SE	362.91 k	1.68 k shares	1.69	Common equity	Long	France
Keyence Corp	334.27 k	700.00 shares	1.56	Common equity	Long	Japan
Fast Retailing Co Ltd	327.85 k	990.00 shares	1.53	Common equity	Long	Japan
Schneider Electric SE	321.62 k	1.22 k shares	1.50	Common equity	Long	France
ING Groep NV	319.41 k	17.55 k shares	1.49	Common equity	Long	Netherlands
Hoya Corp	317.71 k	2.30 k shares	1.48	Common equity	Long	Japan
Ping An Insurance Group Co of China Ltd	303.23 k	49.00 k shares	1.41	Common equity	Long	China
Experian PLC	301.82 k	5.73 k shares	1.41	Common equity	Long	Jersey
Techtronic Industries Co Ltd	286.98 k	19.10 k shares	1.34	Common equity	Long	Hong Kong
MA Mastercard Incorporated	286.40 k	580.00 shares	1.33	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	280.57 k	366.00 shares	1.31	Common equity	Long	France
Assa Abloy AB	271.99 k	8.08 k shares	1.27	Common equity	Long	Sweden
Kerry Group PLC	271.87 k	2.62 k shares	1.27	Common equity	Long	Ireland
Roche Holding AG	249.43 k	783.00 shares	1.16	Common equity	Long	Switzerland
Samsung Electronics Co Ltd	246.08 k	5.23 k shares	1.15	Common equity	Long	Korea, Republic of
Cie de Saint-Gobain SA	242.04 k	2.66 k shares	1.13	Common equity	Long	France
Deutsche Telekom AG	235.22 k	8.01 k shares	1.10	Common equity	Long	Germany
SLB Schlumberger Limited	233.66 k	5.57 k shares	1.09	Common equity	Long	Curaçao
AEM Agnico Eagle Mines Limited	212.99 k	2.64 k shares	0.99	Common equity	Long	Canada
Siemens Healthineers AG	209.50 k	3.49 k shares	0.98	Common equity	Long	Germany
Daikin Industries Ltd	208.10 k	1.50 k shares	0.97	Common equity	Long	Japan
TMO Thermo Fisher Scientific Inc.	201.65 k	326.00 shares	0.94	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	199.70 k	4.22 k shares	0.93	Common equity	Long	Canada
Airbus SE	198.64 k	1.36 k shares	0.93	Common equity	Long	Netherlands
Universal Music Group NV	195.59 k	7.46 k shares	0.91	Common equity	Long	Netherlands
Rentokil Initial PLC	193.39 k	39.47 k shares	0.90	Common equity	Long	UK
MELI MercadoLibre, Inc.	192.88 k	94.00 shares	0.90	Common equity	Long	USA
CNI Canadian National Railway Company	180.33 k	1.54 k shares	0.84	Common equity	Long	Canada
Alcon Inc	176.50 k	1.75 k shares	0.82	Common equity	Long	Switzerland
Prosus NV	173.79 k	3.96 k shares	0.81	Common equity	Long	Netherlands
adidas AG	168.44 k	636.00 shares	0.78	Common equity	Long	Germany
ICON PLC	163.77 k	570.00 shares	0.76	Common equity	Long	Ireland
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares	162.80 k	162.80 k shares	0.76	Short-term investment vehicle	Long	USA
CyberArk Software Ltd	162.72 k	558.00 shares	0.76	Common equity	Long	Israel
Halma PLC	157.72 k	4.51 k shares	0.74	Common equity	Long	UK
Alimentation Couche-Tard Inc	149.27 k	2.70 k shares	0.70	Common equity	Long	Canada
Stevanato Group SpA	148.82 k	7.44 k shares	0.69	Common equity	Long	Italy
Air Liquide SA	147.37 k	763.00 shares	0.69	Common equity	Long	France
Deutsche Post AG	129.57 k	2.91 k shares	0.60	Common equity	Long	Germany
Adyen NV	123.79 k	79.00 shares	0.58	Common equity	Long	Netherlands
FERG Ferguson Enterprises Inc.	121.33 k	611.00 shares	0.57	Common equity	Long	USA
SE Sea Limited	119.92 k	1.27 k shares	0.56	Common equity	Long	Cayman Islands
Brenntag SE	119.37 k	1.60 k shares	0.56	Common equity	Long	Germany
Merck KGaA	106.67 k	605.00 shares	0.50	Common equity	Long	Germany
NXP Semiconductors NV	106.56 k	444.00 shares	0.50	Common equity	Long	Netherlands
BASF SE	103.78 k	1.96 k shares	0.48	Common equity	Long	Germany
ANTA Sports Products Ltd	102.08 k	8.60 k shares	0.48	Common equity	Long	Cayman Islands
MISUMI Group Inc	96.04 k	5.31 k shares	0.45	Common equity	Long	Japan
BYD Co Ltd	90.03 k	2.50 k shares	0.42	Common equity	Long	China
Sartorius AG	89.12 k	317.00 shares	0.42	Preferred equity	Long	Germany
Trip.com Group Ltd	87.23 k	1.45 k shares	0.41	Common equity	Long	Cayman Islands
Flutter Entertainment PLC	78.13 k	332.00 shares	0.36	Common equity	Long	Ireland
Hexagon AB	76.81 k	7.14 k shares	0.36	Common equity	Long	Sweden
LULU Lululemon Athletica Inc.	76.79 k	283.00 shares	0.36	Common equity	Long	USA
Shiseido Co Ltd	72.95 k	2.70 k shares	0.34	Common equity	Long	Japan
Mowi ASA	72.64 k	4.04 k shares	0.34	Common equity	Long	Norway
Wacker Chemie AG	66.77 k	675.00 shares	0.31	Common equity	Long	Germany
Lasertec Corp	66.17 k	400.00 shares	0.31	Common equity	Long	Japan
Amer Sports Inc	65.40 k	4.10 k shares	0.30	Common equity	Long	Cayman Islands
TeamViewer SE	64.96 k	5.10 k shares	0.30	Common equity	Long	Germany
Sportradar Group AG	62.71 k	5.18 k shares	0.29	Common equity	Long	Switzerland
Argenx SE	61.58 k	114.00 shares	0.29	Common equity	Long	Netherlands
Teleperformance SE	52.56 k	510.00 shares	0.24	Common equity	Long	France
Zalando SE	49.44 k	1.50 k shares	0.23	Common equity	Long	Germany