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SEKIX Holdings List NMFQS:SEKIX

Diversified Emerging Mkts | DWS
$28.55
↑ $0.00 (0.00%)
Last Updated: Jul 09, 2026

DWS Emerging Markets Equity Fund - Class Inst (SEKIX) - Diversified Emerging Mkts fund with $73.66 Million in assets. The fund allocates 44.85% 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 15.48% of total assets. This is followed by Samsung Electronics Co Ltd (2.71%) and Larsen Toubro Ltd (3.36%).

SEKIX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 15.48% - -
Samsung Electronics Co Ltd 2.71% - -
Larsen Toubro Ltd 3.36% - -
ICICI Bank Ltd 3.42% - -
Tencent Holdings Ltd 7.07% - -
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 3.64% - -
Grupo Financiero Galicia SA 2.67% - -
AIA Group Ltd 2.58% - -
MediaTek Inc 2.50% - -
Meituan 2.35% - -
SK hynix Inc 5.70% - -
Prosus NV 3.07% - -
DWS Government Agency Securities Portfolio DWS Government Cash Institutional Shares 2.64% - -
NAURA Technology Group Co Ltd 2.92% - -
SK Square Co Ltd 4.13% - -
Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS 2.58% - -
Capitec Bank Holdings Ltd 2.56% - -

Asset Allocation

Bond 0.00%
Cash 0.61%
Non US Stock 98.04%
Not Classified 0.00%
Other 0.01%
US Stock 1.34%

Market Cap

AverageMarketCap 79087.14%
Giant 66.13%
Large 12.62%
Medium 10.75%
Micro 1.11%
Small 6.04%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 3.11%
Consumer Cyclical 8.90%
Financial Services 24.75%
Real Estate 0.00%
Consumer Defensive 2.26%
Healthcare 3.95%
Utilities 0.00%
Communication Services 8.30%
Energy 1.03%
Industrials 10.85%
Technology 36.84%

World Regions

Latin America 10.26%
North America 1.35%
Asia Developed 43.95%
Asia Emerging 29.07%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 4.36%
Europe Developed 2.51%
Europe Emerging 6.22%
United Kingdom 2.29%