DWS Emerging Markets Equity Fund - Class R6 (SEKRX)

Fund Assets	345.14M
Expense Ratio	0.92%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	0.24%
Dividend Growth	-88.73%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 23, 2024

Previous Close	18.11
YTD Return	-1.25%
1-Year Return	6.03%
5-Year Return	13.32%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	83
Inception Date	n/a

About SEKRX

SEKRX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Diversified Emerging Mkts
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SEKRX
• Share Class: Class R6

Performance

SEKRX had a total return of 6.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.14%.

Other Share Classes

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

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

Top 10 Holdings

43.19% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	14.32%
Tencent Holdings Limited	0700	5.52%
ICICI Bank Limited	ICICIBANK	4.49%
Larsen & Toubro Limited	LT	3.36%
Alibaba Group Holding Limited	9988	2.90%
Grupo Financiero Galicia SA	n/a	2.76%
AIA Group Limited	1299	2.58%
MediaTek Inc.	2454	2.50%
HDFC Bank Limited	HDFCBANK	2.41%
Meituan	3690	2.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.0432	Dec 24, 2024
Dec 29, 2023	$0.0206	Jan 2, 2024
Dec 21, 2023	$0.3627	Dec 22, 2023
Dec 22, 2022	$0.3679	Dec 23, 2022
Dec 23, 2021	$0.3697	Dec 27, 2021
Dec 23, 2020	$0.3227	Dec 24, 2020