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SEKAX Holdings List NMFQS:SEKAX

Diversified Emerging Mkts | DWS
$28.95
↑ $0.32 (1.12%)
Last Updated: Oct 20, 2026

DWS Emerging Markets Equity Fund - Class A (SEKAX) - Diversified Emerging Mkts fund with $76.99 Million in assets. The fund allocates 45.00% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co Ltd at 17.17% of total assets. This is followed by Samsung Electronics Co Ltd (3.63%) and Larsen Toubro Ltd (3.36%).

SEKAX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 17.17% - -
Samsung Electronics Co Ltd 3.63% - -
Larsen Toubro Ltd 3.36% - -
ICICI Bank Ltd 3.42% - -
Tencent Holdings Ltd 4.61% - -
HDFC Bank Ltd 2.50% - -
Bank Central Asia Tbk PT 3.11% - -
SK Hynix Inc 2.57% - -
MercadoLibre Inc 2.41% - -
Reliance Industries Ltd 2.22% - -
Alibaba Group Holding Ltd 2.89% - -
Grupo Financiero Galicia SA 2.67% - -
AIA Group Ltd 2.58% - -
MediaTek Inc 2.50% - -
Meituan 2.35% - -
SK hynix Inc 4.51% - -
Prosus NV 3.07% - -
DWS Government Agency Securities Portfolio DWS Government Cash Institutional Shares 2.64% - -
NAURA Technology Group Co Ltd 2.18% - -
SK Square Co Ltd 5.93% - -
Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS 4.07% - -
Capitec Bank Holdings Ltd 2.39% - -
Contemporary Amperex Technology Co Ltd 2.61% - -

Asset Allocation

Bond 0.00%
Cash 0.19%
Non US Stock 98.15%
Not Classified 0.00%
Other 0.00%
US Stock 1.66%

Market Cap

AverageMarketCap 106953.92%
Giant 67.70%
Large 12.91%
Medium 10.79%
Micro 2.63%
Small 4.11%

Sector Weights

Cash and Equivalents 0.77%
Corporate 0.77%
Derivative 0.77%
Government 0.77%
Municipal 0.77%
Securitized 0.77%
Basic Materials 2.60%
Consumer Cyclical 8.49%
Financial Services 18.90%
Real Estate 1.00%
Consumer Defensive 1.45%
Healthcare 2.91%
Utilities 0.77%
Communication Services 5.55%
Energy 0.00%
Industrials 14.36%
Technology 43.97%

World Regions

Latin America 6.44%
North America 1.66%
Asia Developed 49.86%
Asia Emerging 26.43%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 3.06%
Europe Developed 3.14%
Europe Emerging 7.79%
United Kingdom 1.61%