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

(NASDAQ Mutual Funds) As of Mar 13, 2026 04:39 PM ET

$24.11 USD

-0.41 (-1.67%)

Zacks MF Rank

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

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5-Strong Sell of 5         5

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 15.69 14
3 months 19.74 10
6 months 30.81 9
1 Year 47.88 25
3 Year 19.04 47
5 Year 2.54 85
10 Year 9.36 64

* 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

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 41.35
% Yield 2.48
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 23.57
% Turnover 2/28/2026 94.00

Risk

3 Year 5 Year 10 Year
Beta 0.63 0.55 0.66
Alpha 3.71 -5.47 -0.85
R Squared 0.31 0.26 0.38
Std. Dev. 12.92 16.21 16.27
Sharpe 1.14 0.03 4.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Taiwan 19.94
China 17.45
India 13.46
Hong Kong 12.16
Korea, South 12.12
Brazil 4.12
Netherlands 3.65
South Africa 3.27
Turkey 2.94
Argentina 2.67

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)
% of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR MFG 14.66 9.73
TENCENT HOLDINGS LTD 7.95 5.27
SK HYNIX INC 3.82 2.54
ALIBABA GROUP HOLDING LTD 3.68 2.44
PROSUS NV 3.65 2.42
ICICI BANK LTD 3.42 2.27
GRUPO FINANCIERO GALICIA 2.67 1.77
TOTAL*MONEY MARKET 2.64 1.75
NAURA TECHNOLOGY GROUP CO 2.61 1.74

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues NA
Avg. P/E 53.05
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) 23,695

Composition

% of Portfolio
Stocks 99.91
Foreign Stocks 98.54
Cash 2.64
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -2.55
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 9.09
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 24.35
Emerging Market 47.71
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00