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Dws Emerging Markets Equity Fund - Class Institutional: (MF: SEKIX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 04:37 PM ET
$22.59 USD
+0.21 (0.94%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 22.01 | 72 |
| 3 months | 8.60 | 23 |
| 6 months | 20.43 | 37 |
| 1 Year | 14.83 | 60 |
| 3 Year | 13.89 | 92 |
| 5 Year | 2.87 | 92 |
| 10 Year | 6.20 | 85 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 34.24 |
| % Yield | 0.19 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 20.87 |
| % Turnover 9/30/2025 | 96.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.69 | 0.57 | 0.68 |
| Alpha | -3.12 | -6.36 | -3.87 |
| R Squared | 0.31 | 0.31 | 0.42 |
| Std. Dev. | 16.73 | 16.13 | 16.28 |
| Sharpe | 0.61 | 0.07 | 4.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| China | 19.49 |
| Taiwan | 18.72 |
| India | 15.23 |
| Korea, South | 10.25 |
| Hong Kong | 10.05 |
| Brazil | 4.23 |
| Turkey | 3.80 |
| Poland | 3.73 |
| Netherlands | 3.28 |
| South Africa | 2.75 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 14.51 | 8.85 |
| TENCENT HOLDINGS LTD | 7.46 | 4.56 |
| ICICI BANK LTD | 4.16 | 2.54 |
| ALIBABA GROUP HOLDING LTD | 3.89 | 2.38 |
| PROSUS NV | 3.28 | 2.00 |
| HDFC BANK LTD | 2.82 | 1.72 |
| BYD CO LTD | 2.67 | 1.63 |
| MEDIATEK INC | 2.61 | 1.59 |
| GRUPO FINANCIERO GALICIA | 2.36 | 1.44 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | NA |
| Avg. P/E | 53.05 |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 185,312 |
Composition
| % of Portfolio | |
| Stocks | 100.00 |
| Foreign Stocks | 98.32 |
| Cash | 1.12 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -1.12 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 2.82 |
| Large Value | 1.22 |
| Small Growth | 0.00 |
| Small Value | 1.77 |
| Foreign Stock | 0.63 |
| Emerging Market | 77.93 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |