DWS Funds > DEUTSCHE DWS VARIABLE SERIES II
DWS International Growth VIP
$19.71M
Avg Monthly Net Assets
$20.20M
Total Assets
$275K
Total Liabilities
$19.92M
Net Assets
DWS International Growth VIP is an Underlying fund in DEUTSCHE DWS VARIABLE SERIES II
from DWS Funds,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $19.71M.
On August 26th, 2024 it reported 85 holdings, the largest
being DBS Group Holdings Ltd (3.4%), NVIDIA Corp (3.3%) and ASML Holding NV (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000017245 | ||
| Class B | C000017246 |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| adidas AG | Long | Equity-common | DE | $155K | 650 | 0.78 |
| Adyen NV | Long | Equity-common | NL | $96K | 81 | 0.48 |
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $177K | 3K | 0.89 |
| Air Liquide SA | Long | Equity-common | FR | $103K | 595 | 0.52 |
| Airbus SE | Long | Equity-common | NL | $191K | 1K | 0.96 |
| Alcon Inc | Long | Equity-common | CH | $159K | 2K | 0.80 |
| Alimentation Couche-Tard Inc | Long | Equity-common | CA | $362K | 6K | 1.82 |
| Allianz SE | Long | Equity-common | DE | $548K | 2K | 2.75 |
| ANTA Sports Products Ltd | Long | Equity-common | KY | $84K | 9K | 0.42 |
| Argenx SE | Long | Equity-common | NL | $50K | 116 | 0.25 |
| ASML Holding NV | Long | Equity-common | NL | $642K | 626 | 3.22 |
| Assa Abloy AB | Long | Equity-common | SE | $234K | 8K | 1.17 |
| AstraZeneca PLC | Long | Equity-common | GB | $439K | 3K | 2.20 |
| BASF SE | Long | Equity-common | DE | $97K | 2K | 0.49 |
| Brenntag SE | Long | Equity-common | DE | $63K | 935 | 0.32 |
| Brookfield Asset Management Ltd | Long | Equity-common | CA | $164K | 4K | 0.83 |
| Brookfield Corp | Long | Equity-common | CA | $623K | 15K | 3.13 |
| BYD Co Ltd | Long | Equity-common | CN | $74K | 3K | 0.37 |
| Canadian National Railway Co | Long | Equity-common | CA | $186K | 2K | 0.93 |
| Capgemini SE | Long | Equity-common | FR | $342K | 2K | 1.72 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $177K | 2K | 0.89 |
| CyberArk Software Ltd | Long | Equity-common | IL | $156K | 570 | 0.78 |
| Daikin Industries Ltd | Long | Equity-common | JP | $210K | 2K | 1.05 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $673K | 26K | 3.38 |
| Deutsche Boerse AG | Long | Equity-common | DE | $539K | 3K | 2.70 |
| Deutsche Post AG | Long | Equity-common | DE | $120K | 3K | 0.60 |
| Deutsche Telekom AG | Long | Equity-common | DE | $206K | 8K | 1.04 |
| DWS Central Cash Management Government Fund | Long | Short-term investment vehicle | US | $292K | 292K | 1.47 |
| DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | Long | Short-term investment vehicle | US | $205K | 205K | 1.03 |
| Evotec SE | Long | Equity-common | DE | $34K | 4K | 0.17 |
| Experian PLC | Long | Equity-common | JE | $272K | 6K | 1.36 |
| Fast Retailing Co Ltd | Long | Equity-common | JP | $251K | 990 | 1.26 |
| Ferguson PLC | Long | Equity-common | JE | $77K | 400 | 0.39 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $62K | 340 | 0.31 |
| Globant SA | Long | Equity-common | LU | $442K | 2K | 2.22 |
| Halma PLC | Long | Equity-common | GB | $157K | 5K | 0.79 |
| Hexagon AB | Long | Equity-common | SE | $104K | 9K | 0.52 |
| Hoya Corp | Long | Equity-common | JP | $268K | 2K | 1.35 |
| ICON PLC | Long | Equity-common | IE | $281K | 895 | 1.41 |
| ING Groep NV | Long | Equity-common | NL | $307K | 18K | 1.54 |
| Kerry Group PLC | Long | Equity-common | IE | $217K | 3K | 1.09 |
| Keyence Corp | Long | Equity-common | JP | $307K | 700 | 1.54 |
| Lasertec Corp | Long | Equity-common | JP | $90K | 400 | 0.45 |
| Lonza Group AG | Long | Equity-common | CH | $561K | 1K | 2.81 |
| Lululemon Athletica Inc | Long | Equity-common | US | $87K | 290 | 0.43 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $287K | 375 | 1.44 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $402K | 2K | 2.02 |
| Mastercard Inc | Long | Equity-common | US | $262K | 593 | 1.31 |
| MercadoLibre Inc | Long | Equity-common | US | $158K | 96 | 0.79 |
| Merck KGaA | Long | Equity-common | DE | $98K | 590 | 0.49 |
| Minth Group Ltd | Long | Equity-common | KY | $32K | 21K | 0.16 |
| MISUMI Group Inc | Long | Equity-common | JP | $93K | 5K | 0.47 |
| Mowi ASA | Long | Equity-common | NO | $69K | 4K | 0.34 |
| Nestle SA | Long | Equity-common | CH | $417K | 4K | 2.09 |
| Novo Nordisk A/S | Long | Equity-common | DK | $436K | 3K | 2.19 |
| NVIDIA Corp | Long | Equity-common | US | $657K | 5K | 3.30 |
| NXP Semiconductors NV | Long | Equity-common | NL | $122K | 454 | 0.61 |
| Pagseguro Digital Ltd | Long | Equity-common | KY | $87K | 7K | 0.44 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $226K | 50K | 1.13 |
| Prosus NV | Long | Equity-common | NL | $144K | 4K | 0.72 |
| Rentokil Initial PLC | Long | Equity-common | GB | $235K | 40K | 1.18 |
| Roche Holding AG | Long | Equity-common | CH | $222K | 800 | 1.11 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $315K | 5K | 1.58 |
| SAP SE | Long | Equity-common | DE | $510K | 3K | 2.56 |
| Sartorius AG | Long | Equity-preferred | DE | $76K | 325 | 0.38 |
| Schlumberger NV | Long | Equity-common | CW | $269K | 6K | 1.35 |
| Schneider Electric SE | Long | Equity-common | FR | $300K | 1K | 1.50 |
| Sea Ltd | Long | Equity-common | KY | $93K | 1K | 0.47 |
| Shiseido Co Ltd | Long | Equity-common | JP | $80K | 3K | 0.40 |
| Siemens Healthineers AG | Long | Equity-common | DE | $160K | 3K | 0.80 |
| Sportradar Group AG | Long | Equity-common | CH | $59K | 5K | 0.30 |
| Spotify Technology SA | Long | Equity-common | LU | $333K | 1K | 1.67 |
| Stevanato Group SpA | Long | Equity-common | IT | $140K | 8K | 0.70 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $595K | 20K | 2.98 |
| TeamViewer SE | Long | Equity-common | DE | $58K | 5K | 0.29 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $222K | 20K | 1.12 |
| Teleperformance SE | Long | Equity-common | FR | $55K | 522 | 0.27 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $352K | 7K | 1.76 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $185K | 334 | 0.93 |
| TotalEnergies SE | Long | Equity-common | FR | $558K | 8K | 2.80 |
| Trip.com Group Ltd | Long | Equity-common | KY | $72K | 2K | 0.36 |
| Universal Music Group NV | Long | Equity-common | NL | $227K | 8K | 1.14 |
| Vinci SA | Long | Equity-common | FR | $402K | 4K | 2.02 |
| Wacker Chemie AG | Long | Equity-common | DE | $75K | 690 | 0.38 |
| Zalando SE | Long | Equity-common | DE | $36K | 2K | 0.18 |
Address
DEUTSCHE DWS VARIABLE SERIES II
875 Third Avenue
NEW YORK
New York
10022-6225
United States of America
Websites
Directors
Dr. Richard J. Herring
John W. Ballantine
Rebecca W. Rimel
Keith R. Fox, CFA
Catherine Schrand
Mary Schmid Daugherty
William N. Searcy, Jr.
Dawn-Marie Driscoll
Chad D. Perry
Transfer Agents
SS&C GIDS, Inc.
DWS Service Company
Pricing Services
ICE Data Services, Inc.
S&P Global Inc.
London Stock Exchange Group PLC
Custodians
RBC Investor Services Trust
BNP Paribas (Athens, Attica, GR, Branch)
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
MUFG Bank, Ltd.
Bank of Taiwan
BNP Paribas (Frankfurt am Main, Hessen, DE, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
BNP Paribas (Milan, Milano, IT, Branch)
Standard Chartered Bank (China) Limited
UniCredit Bank Austria AG
Euroclear Bank
Citibank Korea Inc.
BNP Paribas (Lisbon, Lisboa, PT, Branch)
HSBC Bank Malaysia Berhad
BNP Paribas (Brussels, Brussels-Capital, BE, Branch)
HSBC Securities (Philippines), Inc
Brown Brothers Harriman & Co.
The Hongkong and Shanghai Banking Corporation Limited (Singapore, SG, Branch)
CACEIS Bank
HSBC Bank Australia Limited
Credit Suisse (Schweiz) AG
BNP Paribas (Amsterdam, Noord Holland, NL, Branch)
HSBC Bank PLC
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Bangkok, Bangkok, TH, Branch)
Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)
Citibank, National Association (Jakarta, Jakarta, ID, Branch)
UniCredit Bank Hungary Zrt.
Banco Bilbao Vizcaya Argentaria Sociedad Anonima
Citibank, Anonim Sirketi
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Skandinaviska Enskilda Banken AB
Shareholder Servicing Agents
DWS Service Company
SS&C GIDS, Inc.
Admins
DWS Investment Management Americas, Inc.
State Street Bank and Trust Company
Brokers
Parel
Nomura Securities International, Inc.
J.P. Morgan Securities LLC
RBC Capital Markets, LLC
BofA Securities, Inc.
Morgan Stanley & Co. LLC
UBS Securities LLC
Citigroup Global Markets Inc.
Scotia Capital (USA) Inc.
Goldman Sachs & Co. LLC