DWS Emerging Markets Fixed Income S (SCEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.57
0.00 (0.00%)
Aug 8, 2025, 4:00 PM EDT
SCEMX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVYCST.7.625 01.30.33 REGS | Ivory Coast (Republic Of) 7.625% | 3.61% |
| 2 | BOAD.4.7 10.22.31 REGS | Banque Ouest Africaine de Developpement 4.7% | 2.79% |
| 3 | HGB.5.5 06.24.25 25.B | Hungary (Republic Of) 5.5% | 2.71% |
| 4 | ARGENT.4.125 07.09.46 | Argentina (Republic Of) 4.125% | 2.66% |
| 5 | PANAMA.3.16 01.23.30 | Panama (Republic of) 3.16% | 2.51% |
| 6 | CFELEC.3.875 07.26.33 REGS | Comision Federal de Electricidad 3.875% | 2.38% |
| 7 | BOAD.5 07.27.27 144A | Banque Ouest Africaine de Developpement 5% | 2.37% |
| 8 | n/a | Mvm Energetika Zrt | 2.30% |
| 9 | PEMEX.5.95 01.28.31 | Petroleos Mexicanos 5.95% | 2.29% |
| 10 | COLOM.7.5 02.02.34 | Colombia (Republic Of) 7.5% | 2.17% |
| 11 | n/a | Dws Central Cash Management Government Fund | 2.16% |
| 12 | TURKEY.9.125 07.13.30 | Turkey (Republic of) 9.125% | 2.16% |
| 13 | SAFTRA.8.25 02.06.28 REGS | Transnet SOC Limited 8.25% | 2.02% |
| 14 | AFRFIN.3.75 10.30.29 | Africa Finance Corporation 3.75% | 2.01% |
| 15 | ANGOL.8.25 05.09.28 REGS | Angola (Republic of) 8.25% | 1.99% |
| 16 | ESKOM.6.35 08.10.28 REGS | Eskom Holdings SOC Limited 6.35% | 1.98% |
| 17 | PERU.2.783 01.23.31 | Peru (Republic Of) 2.783% | 1.94% |
| 18 | UZBEK.3.9 10.19.31 REGS | Uzbekistan (The Republic of) 3.9% | 1.85% |
| 19 | CDEL.5.95 01.08.34 REGS | Corporacion Nacional del Cobre de Chile 5.95% | 1.76% |
| 20 | BGOSK.5.375 05.22.33 REGS | Bank Gospodarstwa Krajowego 5.375% | 1.75% |
| 21 | ECOPET.6.875 04.29.30 | Ecopetrol S.A. 6.875% | 1.73% |
| 22 | BENIN.7.96 02.13.38 REGS | Benin (The Republic of) 7.96% | 1.72% |
| 23 | NGERIA.7.375 09.28.33 REGS | Nigeria (Federal Republic of) 7.375% | 1.69% |
| 24 | DOMREP.4.5 01.30.30 REGS | Dominican Republic 4.5% | 1.65% |
| 25 | GHANA.5 07.03.35 144A | Ghana (Republic of) 5% | 1.65% |
As of May 31, 2025