SEKIX — DWS Emerging Markets Equity Fund
Data updated: 2026-06-25
SEKIX — DWS Emerging Markets Equity Fund. Emerging Markets Small Cap Blend / Core Industrials Equity. Holdings, fees, performance and SEC filings.
SEKIX Fund Overview
SEKIX — DWS Emerging Markets Equity Fund is a US mutual fund managed by Deutsche Dws International Fund, Inc., categorised as Emerging Markets Small Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Deutsche Dws International Fund, Inc.
- Category: Emerging Markets Small Cap Blend / Core Industrials Equity
- Assets under management: $73.66M
- 1-year return: 50.0%
- Ticker: SEKIX
- SEC CIK: 0000088053
- SEC series ID: S000006028
- Share class ID: C000063926
SEKIX Holdings
Top 10 holdings of DWS Emerging Markets Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 17.17% |
| SK Square Co Ltd | 5.93% |
| Tencent Holdings Ltd | 4.61% |
| SK hynix Inc | 4.51% |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | 4.07% |
| Samsung Electronics Co Ltd | 3.63% |
| Alibaba Group Holding Ltd | 2.89% |
| Contemporary Amperex Technology Co Ltd | 2.61% |
| Capitec Bank Holdings Ltd | 2.39% |
| NAURA Technology Group Co Ltd | 2.18% |
SEKIX Portfolio Allocation
Asset-class allocation of DWS Emerging Markets Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.8% |
SEKIX Performance
Total returns for SEKIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.4% |
| 1 year | 50.0% |
| 3 years (annualised) | 19.8% |
| 5 years (annualised) | 3.3% |
SEKIX Risk Information
Risk metrics for SEKIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.8%
SEKIX Costs and Fees
SEKIX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 1.35%
- Portfolio turnover: 94%
- Brokerage commissions: 8.78 bps of average net assets (SEC N-CEN)
SEKIX Cashflows
Over the 12 months to 2026-04, DWS Emerging Markets Equity Fund had net outflows of $8.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$692.31K |
| 2026-03 | −$1.12M |
| 2026-02 | −$817.71K |
| 2026-01 | −$574.19K |
| 2025-12 | $457.33K |
| 2025-11 | −$841.26K |
SEKIX Debt Constituents
No individual debt constituents are reported in DWS Emerging Markets Equity Fund's latest SEC N-PORT filing.
SEKIX Prospectus and SEC Filings
Official DWS Emerging Markets Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-26
- Prospectus (485BPOS) — filed 2025-02-26
- Prospectus (485BPOS) — filed 2024-02-27
- Portfolio holdings (N-PORT) — filed 2026-06-25
- Portfolio holdings (N-PORT) — filed 2026-03-23
- Portfolio holdings (N-PORT) — filed 2025-12-22
- Annual census (N-CEN) — filed 2026-01-06
- Annual census (N-CEN) — filed 2025-01-10
Related Funds
Other Emerging Markets Small Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.