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SEKIX Holdings List NMFQS:SEKIX

Diversified Emerging Mkts | DWS
$26.62
↑ $0.00 (0.00%)
Last Updated: Apr 04, 2026

DWS Emerging Markets Equity Fund - Class Inst (SEKIX) - Diversified Emerging Mkts fund with $71.03 Million in assets. The fund allocates 48.83% 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 14.66% of total assets. This is followed by Samsung Electronics Co Ltd (6.64%) and Larsen Toubro Ltd (3.36%).

SEKIX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 14.66% - -
Samsung Electronics Co Ltd 6.64% - -
Larsen Toubro Ltd 3.36% - -
ICICI Bank Ltd 3.42% - -
Tencent Holdings Ltd 7.94% - -
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 3.68% - -
Grupo Financiero Galicia SA 2.67% - -
AIA Group Ltd 2.58% - -
MediaTek Inc 2.50% - -
Meituan 2.35% - -
SK hynix Inc 3.82% - -
Prosus NV 3.65% - -
DWS Government Agency Securities Portfolio DWS Government Cash Institutional Shares 2.64% - -
NAURA Technology Group Co Ltd 2.61% - -

Asset Allocation

Bond 0.00%
Cash 0.19%
Non US Stock 98.15%
Not Classified 0.00%
Other 0.01%
US Stock 1.66%

Market Cap

AverageMarketCap 87543.85%
Giant 69.64%
Large 15.89%
Medium 4.59%
Micro 0.00%
Small 6.69%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.01%
Consumer Cyclical 14.68%
Financial Services 28.16%
Real Estate 0.59%
Consumer Defensive 1.20%
Healthcare 3.54%
Utilities 0.00%
Communication Services 9.88%
Energy 0.68%
Industrials 8.71%
Technology 32.54%

World Regions

Latin America 7.73%
North America 1.66%
Asia Developed 34.60%
Asia Emerging 42.17%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 3.55%
Europe Developed 6.15%
Europe Emerging 4.14%
United Kingdom 0.02%