SEKRX — DWS Emerging Markets Equity Fund
Data updated: 2026-06-25
SEKRX — DWS Emerging Markets Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Industrials Equity · $73.66M AUM · 0.90% expense ratio · 50.0% 1-yr return. From SEC regulatory filings.
SEKRX Fund Overview
SEKRX — DWS Emerging Markets Equity Fund is a US mutual fund managed by Deutsche Dws International Fund, Inc., categorised as Emerging Markets 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 Industrials Equity
- Assets under management: $73.66M
- 1-year return: 50.0%
- Ticker: SEKRX
- SEC CIK: 0000088053
- SEC series ID: S000006028
- Share class ID: C000205760
SEKRX 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% |
SEKRX 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% |
SEKRX Performance
Total returns for SEKRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.5% |
| 1 year | 50.0% |
| 3 years (annualised) | 19.8% |
| 5 years (annualised) | 3.3% |
SEKRX Risk Information
Risk metrics for SEKRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.8%
SEKRX Costs and Fees
SEKRX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 1.29%
- Portfolio turnover: 94%
- Brokerage commissions: 8.78 bps of average net assets (SEC N-CEN)
SEKRX 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 |
SEKRX Debt Constituents
No individual debt constituents are reported in DWS Emerging Markets Equity Fund's latest SEC N-PORT filing.
SEKRX Prospectus and SEC Filings
Official DWS Emerging Markets Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets 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.