DWS Emerging Markets Equity Fund - Class Inst (SEKIX)

Fund Assets	136.34M
Expense Ratio	0.92%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	0.22%
Dividend Growth	-88.73%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 23, 2024

Previous Close	19.04
YTD Return	4.92%
1-Year Return	11.30%
5-Year Return	8.91%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	82
Inception Date	Mar 3, 2008

About SEKIX

The Fund's investment strategy focuses on Emerging Markets with 0.9% total expense ratio. The minimum amount to invest in Deutsche DWS International Fund, Inc: DWS Emerging Markets Equity Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Deutsche DWS International Fund, Inc: DWS Emerging Markets Equity Fund; Institutional Class Shares seeks long-term growth of capital. It invests at least 80% of net assets, plus amount of any borrowings for investment purposes, in emerging market equities (equities traded mainly in emerging markets or issued by companies that are organized in emerging markets or have more than half of their business there).

• Category: Diversified Emerging Mkts
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SEKIX
• Share Class: Institutional Class
• Index: MSCI EM (Emerging Markets) NR USD

Performance

SEKIX had a total return of 11.30% in the past year. Since the fund's inception, the average annual return has been 4.95%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SEKRX	Class R6	0.92%
SEMGX	Class S	1.00%
SEKAX	Class A	1.17%
SEKCX	Class C	1.92%

Top 10 Holdings

41.80% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	14.30%
Tencent Holdings Limited	0700	5.51%
ICICI Bank Limited	ICICIBANK	4.48%
Alibaba Group Holding Limited	BABAF	2.90%
AIA Group Limited	1299	2.57%
MediaTek Inc.	2454	2.50%
Grupo Financiero Galicia S.A.	GGAL	2.48%
HDFC Bank Limited	HDFCBANK	2.40%
Meituan	3690	2.34%
Trip.com Group Limited	9961	2.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.0431	Dec 24, 2024
Dec 29, 2023	$0.0206	Jan 2, 2024
Dec 21, 2023	$0.362	Dec 22, 2023
Dec 22, 2022	$0.3675	Dec 23, 2022
Dec 23, 2021	$0.3694	Dec 27, 2021
Dec 23, 2020	$0.3224	Dec 24, 2020