Back to top
more

Dws Emerging Markets Equity Fund - Class Institutional: (MF: SEKIX)

(NASDAQ Mutual Funds) As of Aug 17, 2026 04:37 PM ET

$29.29 USD

+0.13 (0.45%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 21.75 8
3 months 2.79 61
6 months 10.87 13
1 Year 39.81 11
3 Year 18.72 27
5 Year 5.37 69
10 Year 7.93 69

* Annual for three years and beyond.

Zacks Premium Research for SEKIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 47.69
% Yield 2.36
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 22.91
% Turnover 7/31/2026 58.00

Risk

3 Year 5 Year 10 Year
Beta 0.91 0.70 0.71
Alpha 1.41 -3.57 -2.39
R Squared 0.41 0.33 0.39
Std. Dev. 17.51 18.68 17.22
Sharpe 0.81 0.15 4.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Korea, South 23.60
Taiwan 22.44
China 16.64
Brazil 7.27
India 7.06
Turkey 4.53
Hong Kong 4.49
South Africa 2.86
United States 2.37
United Kingdom 1.71

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2026)		 % of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR MFG 17.30 12.65
SK SQUARE CO LTD 5.98 4.37
TENCENT HOLDINGS LTD 4.64 3.39
SK HYNIX INC 4.54 3.32
ASTOR TRANSFORMATOR ENERJ 4.10 3.00
SAMSUNG ELECTRONICS CO LT 3.66 2.68
ALIBABA GROUP HOLDING LTD 2.91 2.13
CONTEMPORARY AMPEREX TECH 2.63 1.93
CAPITEC BANK HOLDINGS LTD 2.40 1.76

Stock Holding % of Net Assets

As Of 4/30/2026
Total Issues NA
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) 145,928

Composition

% of Portfolio
Stocks 99.93
Foreign Stocks 97.64
Cash 1.80
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -1.73
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 32.03
Emerging Market 51.83
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00