SEMGX Holdings — DWS Emerging Markets Equity Fund
Data updated: 2026-09-25
SEMGX holds 70 securities. The top 10 make up 48.5% of net assets, led by Taiwan Semiconductor Manufacturing Co (18.63%) and SK Square Co (5.91%). Information Technology (36.4%) and Industrials (18.8%) are the largest sectors, and 25.3% of the portfolio is in South Korea. No debt holdings are reported.
Holdings cover 102.37% of net asset value (99.63% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
SEMGX Portfolio Holdings
70 holdings of DWS Emerging Markets Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | Information Technology | 18.63% | $13.81M |
| SK Square Co Ltd | — | Equity — Other | 5.91% | $4.38M |
| SK hynix Inc | — | Information Technology | 3.88% | $2.87M |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | — | Industrials | 3.37% | $2.50M |
| Tencent Holdings Ltd | — | Communication Services | 3.29% | $2.44M |
| Samsung Electronics Co Ltd | — | Information Technology | 3.04% | $2.25M |
| NAURA Technology Group Co Ltd | — | Industrials | 2.78% | $2.06M |
| Alibaba Group Holding Ltd | BABAF | Consumer Discretionary | 2.64% | $1.96M |
| Capitec Bank Holdings Ltd | — | Financials | 2.61% | $1.93M |
| Contemporary Amperex Technology Co Ltd | — | Industrials | 2.38% | $1.76M |
| MediaTek Inc | — | Information Technology | 2.21% | $1.64M |
| DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | — | Funds & ETFs | 2.20% | $1.63M |
| Samsung Fire & Marine Insurance Co Ltd | — | Financials | 2.06% | $1.53M |
| Samsung Electronics Co Ltd | — | Information Technology | 2.00% | $1.48M |
| Samsung C&T Corp | — | Industrials | 1.85% | $1.37M |
| Banco BTG Pactual SA | — | Financials | 1.66% | $1.23M |
| Endeavour Mining PLC | — | Materials | 1.60% | $1.19M |
| HDFC Bank Ltd | — | Financials | 1.59% | $1.18M |
| ICICI Bank Ltd | — | Financials | 1.52% | $1.13M |
| Prosus NV | — | Information Technology | 1.41% | $1.04M |
| Samsung Life Insurance Co Ltd | — | Financials | 1.40% | $1.04M |
| AIA Group Ltd | — | Financials | 1.37% | $1.01M |
| Hon Hai Precision Industry Co Ltd | — | Information Technology | 1.30% | $966.06K |
| OTP Bank Nyrt | — | Financials | 1.30% | $962.62K |
| Eurobank SA | — | Financials | 1.22% | $902.61K |
| KB Financial Group Inc | — | Financials | 1.18% | $877.93K |
| Creotech Instruments SA | — | Industrials | 1.14% | $844.54K |
| Baidu Inc | BIDU | Information Technology | 1.12% | $833.33K |
| Bharti Airtel Ltd | — | Communication Services | 1.11% | $825.71K |
| HD Hyundai Marine Solution Co Ltd | — | Industrials | 1.04% | $770.16K |
| ASE Technology Holding Co Ltd | — | Information Technology | 1.02% | $757.68K |
| Ping An Insurance Group Co of China Ltd | — | Financials | 1.01% | $748.20K |
| Cury Construtora e Incorporadora SA | — | Real Estate | 1.00% | $741.99K |
| Power Finance Corp Ltd | — | Financials | 0.99% | $736.38K |
| Empreendimentos Pague Menos S/A | — | Consumer Staples | 0.97% | $721.42K |
| Shriram Finance Ltd | — | Financials | 0.96% | $714.80K |
| Doosan Enerbility Co Ltd | — | Industrials | 0.95% | $701.68K |
| Csg NV | — | Industrials | 0.90% | $669.43K |
| Alchip Technologies Ltd | — | Information Technology | 0.89% | $659.66K |
| Hanwha Aerospace Co Ltd | — | Industrials | 0.89% | $658.93K |
| Xiaomi Corp | — | Information Technology | 0.87% | $641.90K |
| Raia Drogasil SA | — | Consumer Staples | 0.86% | $637.98K |
| Mahindra & Mahindra Ltd | — | Consumer Discretionary | 0.84% | $623.59K |
| Advanced Micro-Fabrication Equipment Inc China | — | Industrials | 0.82% | $604.15K |
| Kia Corp | — | Consumer Discretionary | 0.80% | $592.64K |
| Equatorial SA | — | Utilities | 0.77% | $571.99K |
| Wuxi Biologics Cayman Inc | — | Health Care | 0.66% | $489.03K |
| Nickel Asia Corp | — | Materials | 0.64% | $472.41K |
| MercadoLibre Inc | MELI | Consumer Discretionary | 0.63% | $469.49K |
| Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS | — | Industrials | 0.61% | $450.29K |
| Midea Group Co Ltd | — | Consumer Discretionary | 0.60% | $444.07K |
| Hesai Group | HSAI | Industrials | 0.57% | $422.50K |
| Weichai Power Co Ltd | — | Industrials | 0.56% | $416.26K |
| Anima Holding SA | — | Health Care | 0.52% | $387.05K |
| Theon International PLC | — | Industrials | 0.52% | $383.86K |
| Anadolu Efes Biracilik Ve Malt Sanayii AS | AEBMF | Information Technology | 0.47% | $346.46K |
| Avenue Supermarts Ltd | — | Consumer Staples | 0.46% | $339.58K |
| Pepkor Holdings Ltd | — | Consumer Discretionary | 0.44% | $324.03K |
| BeOne Medicines Ltd | BEIGF | Health Care | 0.41% | $306.61K |
| Victory Giant Technology Huizhou Co Ltd | — | Information Technology | 0.40% | $296.20K |
| Contemporary Amperex Technology Co Ltd | — | Industrials | 0.40% | $293.92K |
| Anglogold Ashanti Plc | AU | Materials | 0.36% | $265.47K |
| Hyundai Rotem Co Ltd | — | Industrials | 0.32% | $233.74K |
| Advanced Micro-Fabrication Equipment Inc China | — | Industrials | 0.21% | $156.11K |
| DWS Central Cash Management Government Fund | — | Funds & ETFs | 0.19% | $138.12K |
| Kyivstar Group Ltd | KYIV | Communication Services | 0.02% | $13.56K |
| TBC Bank Group PLC | — | Financials | 0.01% | $6.48K |
| Grupo Financiero Galicia SA | GGAL | Financials | 0.01% | $4.98K |
| BBB Foods Inc | TBBB | Consumer Staples | 0.01% | $4.13K |
| iShares MSCI Saudi Arabia ETF | — | Funds & ETFs | 0.01% | $3.70K |
SEMGX Sector Allocation
DWS Emerging Markets Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 36.4% | 13 |
| Industrials | 18.8% | 17 |
| Financials | 18.5% | 15 |
| Consumer Discretionary | 5.8% | 6 |
| Equity — Other | 5.8% | 1 |
| Communication Services | 4.3% | 3 |
| Materials | 2.5% | 3 |
| Funds & ETFs | 2.3% | 3 |
| Consumer Staples | 2.2% | 4 |
| Health Care | 1.6% | 3 |
| Real Estate | 1.0% | 1 |
| Utilities | 0.8% | 1 |
SEMGX Country Allocation
Where DWS Emerging Markets Equity Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| South Korea | 25.3% |
| Taiwan | 23.2% |
| Cayman Islands | 10.0% |
| China | 9.2% |
| India | 7.5% |
| Brazil | 5.8% |
| Türkiye | 4.5% |
| South Africa | 3.0% |
| United States | 3.0% |
| Netherlands | 2.3% |
| United Kingdom | 2.0% |
| Hong Kong SAR China | 1.4% |
| Hungary | 1.3% |
| Greece | 1.2% |
| Poland | 1.1% |
SEMGX 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 | 100.0% |
| Cash & Equivalents | 2.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.