DWS Emerging Markets Equity R6 (SEKRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.24
-0.26 (-1.16%)
Sep 26, 2025, 4:00 PM EDT
-1.16%
Fund Assets60.60M
Expense Ratio0.92%
Min. Investment$0.00
Turnover61.00%
Dividend (ttm)0.04
Dividend Yield0.19%
Dividend Growth-88.73%
Payout Frequencyn/a
Ex-Dividend DateDec 23, 2024
Previous Close22.50
YTD Return21.27%
1-Year Return12.70%
5-Year Return12.95%
52-Week Low16.12
52-Week High23.04
Beta (5Y)n/a
Holdings82
Inception Daten/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
Stock Exchange NASDAQ
Ticker Symbol SEKRX
Share Class Class R6

Performance

SEKRX had a total return of 12.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.04%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
SEKIXInstitutional Class0.92%
SEMGXClass S1.00%
SEKAXClass A1.17%
SEKCXClass C1.92%

Top 10 Holdings

46.06% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233014.50%
Tencent Holdings Limited07007.46%
ICICI Bank LimitedICICIBANK4.16%
Alibaba Group Holding Limited99883.89%
Prosus N.V.PRX3.28%
HDFC Bank LimitedHDFCBANK2.82%
BYD Co LtdBY6.DE2.67%
MediaTek Inc.24542.61%
Grupo Financiero Galicia S.A.GGAL2.36%
NAURA Technology Group Co., Ltd.0023712.31%
View More Holdings

Dividend History

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