DWS Emerging Markets Equity R6 (SEKRX)

Fund Assets	76.99M
Expense Ratio	0.90%
Min. Investment	$1,000,000
Turnover	94.00%
Dividend (ttm)	0.77
Dividend Yield	2.67%
Dividend Growth	1,684.03%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2025

Previous Close	28.33
YTD Return	26.51%
1-Year Return	32.33%
5-Year Return	39.21%
52-Week Low	21.99
52-Week High	31.52
Beta (5Y)	n/a
Holdings	73
Inception Date	n/a

About SEKRX

DWS Emerging Markets Equity Fund Class R6 is a mutual fund focused on delivering long-term capital growth by investing primarily in equities of companies based in or conducting significant business in emerging market countries. The fund targets at least 80% of its net assets in emerging market equities, which may include firms headquartered in these regions or those generating at least half their revenues or profits from such markets. The investment strategy blends both top-down macroeconomic outlooks and bottom-up fundamental company analysis to guide country, sector, and individual stock selection. The portfolio typically contains a diversified mix across multiple sectors, with the top holdings making up a significant portion of assets. While the fund’s primary emphasis is on common stocks, it may also hold preferred stocks, convertible securities, and occasionally debt instruments when deemed competitive. By concentrating on emerging economies, the fund seeks to capture growth opportunities not as prevalent in developed markets, making it a distinctive vehicle for investors seeking exposure to global emerging market trends and dynamics.

• Fund Family: DWS
• Category: Diversified Emerging Mkts
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SEKRX
• Share Class: Class R6

Performance

SEKRX had a total return of 32.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.41%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SEKIX	Institutional Class	0.90%
SEMGX	Class S	0.98%
SEKAX	Class A	1.15%
SEKCX	Class C	1.90%

Top 10 Holdings

50.00% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	17.17%
SK Square Co., Ltd.	402340	5.93%
Tencent Holdings Limited	0700	4.61%
SK hynix Inc.	000660	4.51%
Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS	ASTOR.E.IS	4.07%
Samsung Electronics Co., Ltd.	005930	3.63%
Alibaba Group Holding Limited	9988	2.89%
Contemporary Amperex Technology Co., Limited	300750	2.61%
Capitec Limited	CPI	2.39%
NAURA Technology Group Co., Ltd.	002371	2.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.7707	Dec 24, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 4, 2026

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