DWS Emerging Markets Equity Fund - Class Inst (SEKIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.82
+0.08 (0.35%)
At close: Dec 26, 2025
23.22%
Fund Assets64.39M
Expense Ratio0.92%
Min. Investment$1,000,000
Turnover61.00%
Dividend (ttm)0.66
Dividend Yield2.90%
Dividend Growth1,432.95%
Payout FrequencyAnnual
Ex-Dividend DateDec 23, 2025
Previous Close22.74
YTD Return28.29%
1-Year Return26.83%
5-Year Return5.29%
52-Week Low15.64
52-Week High22.90
Beta (5Y)n/a
Holdings76
Inception DateMar 3, 2008

About SEKIX

DWS Emerging Markets Equity Fund Institutional Class is a mutual fund that targets long-term capital appreciation by investing primarily in equities from emerging markets. The fund allocates at least 80% of its net assets to stocks of companies either based in, or deriving over half their business from, emerging market countries. The portfolio is diversified across multiple sectors, with significant allocations to financials, information technology, and consumer discretionary companies. Holdings typically include large and influential firms in developing economies, spanning regions such as Asia, Latin America, and occasionally the Middle East and Africa. This institutional share class is designed for qualified institutional investors and features a minimum investment threshold of $1,000,000. Its expense ratio is 0.92%, reflecting a relatively competitive cost structure for its category. The fund has a semi-annual dividend payout and employs an actively managed strategy to navigate the volatility and unique risks of emerging markets, including currency fluctuations and less mature regulatory environments. By focusing on growth opportunities in rapidly developing economies, the DWS Emerging Markets Equity Fund Institutional Class serves as a specialized tool for portfolio diversification and exposure to global growth trends.

Fund Family DWS
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol SEKIX
Share Class Institutional Class
Index MSCI EM (Emerging Markets) NR USD

Performance

SEKIX had a total return of 26.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.63%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
SEKRXClass R60.92%
SEMGXClass S1.00%
SEKAXClass A1.17%
SEKCXClass C1.92%

Top 10 Holdings

47.60% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233014.66%
Tencent Holdings Limited07007.94%
SK hynix Inc.0006603.82%
Alibaba Group Holding Limited99883.68%
Prosus N.V.PRX3.65%
ICICI Bank LimitedICICIBANK3.42%
Grupo Financiero Galicia S.A.GGAL2.67%
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional SharesDBBXX2.64%
NAURA Technology Group Co., Ltd.0023712.61%
HDFC Bank LimitedHDFCBANK2.50%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 23, 2025$0.6607Dec 24, 2025
Dec 23, 2024$0.0431Dec 24, 2024
Dec 29, 2023$0.0206Jan 2, 2024
Dec 21, 2023$0.362Dec 22, 2023
Dec 22, 2022$0.3675Dec 23, 2022
Dec 23, 2021$0.3694Dec 27, 2021
Full Dividend History