DWS CROCI(R) International VIP is a registered fund series of DEUTSCHE DWS VARIABLE SERIES I (series S000006249). Net assets $94.1M as of 2026-03-31.
Showing 15 of 78 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Sanofi SA | — | $4.6M | 488.81% |
| Tenaris SA | — | $4.0M | 422.22% |
| DWS | — | $3.9M | 411.79% |
| BHP Group Ltd | — | $3.4M | 360.31% |
| Shionogi & Co Ltd | — | $2.7M | 291.84% |
| Ono Pharmaceutical Co Ltd | — | $2.7M | 286.35% |
| Credit Agricole SA | — | $2.7M | 282.69% |
| Rio Tinto PLC | — | $2.5M | 264.61% |
| BNP Paribas SA | — | $2.3M | 242.10% |
| Banco Santander SA | — | $2.3M | 241.30% |
| Imperial Brands PLC | — | $2.2M | 231.19% |
| UniCredit SpA | — | $2.1M | 228.18% |
| DCC PLC | — | $2.1M | 226.72% |
| Central Japan Railway Co | — | $2.1M | 224.19% |
| Komatsu Ltd | — | $2.0M | 214.09% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $94.1M |
| 2025-12-31 | $92.6M |
| 2025-09-30 | $86.4M |
| 2025-06-30 | $80.6M |
| 2025-03-31 | $77.8M |
| 2024-12-31 | $71.5M |
| 2024-09-30 | $76.3M |
| 2024-06-30 | $71.6M |