DWS International Opportunities VIP
Registrant
DEUTSCHE DWS VARIABLE SERIES II
Net Assets
$23,770,336
Holdings
12
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 12
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Portfolio coverage: 12 of
86 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Brookfield Corp | BN | 13,985 | $596,674 | 2.51% | Long | EC | |
| Agnico Eagle Mines Ltd | AEM | 2,555 | $396,982 | 1.67% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 1,924 | $320,673 | 1.35% | Long | EC | |
| NVIDIA Corp | NVDA | 1,405 | $281,126 | 1.18% | Long | EC | |
| Ferguson Enterprises Inc | FERG | 939 | $222,853 | 0.94% | Long | EC | |
| SLB Ltd | SLB | 4,470 | $207,810 | 0.87% | Long | EC | |
| Mastercard Inc | MA | 389 | $199,790 | 0.84% | Long | EC | |
| MercadoLibre Inc | MELI | 111 | $188,410 | 0.79% | Long | EC | |
| Brookfield Asset Management Ltd | BAM | 3,518 | $157,811 | 0.66% | Long | EC | |
| Sea Ltd | SE | 1,305 | $125,058 | 0.53% | Long | EC | |
| Sunbelt Rentals Holdings Inc | SUNB | 1,282 | $93,393 | 0.39% | Long | EC | |
| Shopify Inc | SHOP | 739 | $84,548 | 0.36% | Long | EC |