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	0.21%
Dividend Growth	-88.73%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 23, 2024

Previous Close	20.61
YTD Return	12.65%
1-Year Return	12.42%
5-Year Return	18.57%
52-Week Low	16.12
52-Week High	20.66
Beta (5Y)	n/a
Holdings	72
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
• Stock Exchange: NASDAQ
• Ticker Symbol: SEKRX
• Share Class: Class R6

Performance

SEKRX had a total return of 12.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.08%.

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

47.94% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.39%
Tencent Holdings Limited	0700	6.90%
ICICI Bank Limited	ICICIBANK	5.09%
Alibaba Group Holding Limited	9988	4.56%
Prosus N.V.	PRX	3.23%
AIA Group Limited	1299	3.22%
BYD Co Ltd	BY6.DE	3.07%
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares	DBBXX	2.95%
HDFC Bank Limited	HDFCBANK	2.94%
MediaTek Inc.	2454	2.58%

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