DWS Emerging Markets Equity Fund - Class R6 (SEKRX)

SEKRX Holdings List

As of Oct 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.94%	270,803
2	HKG: 0700	Tencent Holdings Limited	5.17%	65,000
3	KRX: 005930	Samsung Electronics Co., Ltd.	5.03%	77,500
4	NSE: ICICIBANK	ICICI Bank Limited	4.68%	200,000
5	NSE: LT	Larsen & Toubro Limited	4.43%	67,500
6	HKG: 9988	Alibaba Group Holding Limited	2.80%	150,000
7	HKG: 1299	AIA Group Limited	2.72%	225,000
8	GGAL	Grupo Financiero Galicia S.A.	2.42%	30,000
9	NSE: HDFCBANK	HDFC Bank Limited	2.35%	75,000
10	MELI	MercadoLibre, Inc.	2.34%	750
11	KRX: 005380	Hyundai Motor Company	2.01%	8,500
12	KRX: 000660	SK hynix Inc.	2.01%	10,000
13	TPE: 2454	MediaTek Inc.	1.97%	33,000
14	HKG: 9961	Trip.com Group Limited	1.96%	20,000
15	HKG: 3690	Meituan	1.80%	50,000
16	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	1.63%	2,500,000
17	SAHOL.E.IS	Haci Omer Sabanci Holding AS	1.49%	400,000
18	SHE: 002371	NAURA Technology Group Co., Ltd.	1.47%	17,500
19	BYDDF	BYD Company Limited	1.38%	25,000
20	NU	Nu Holdings Ltd.	1.27%	55,000
21	NSE: BHARTIARTL	Bharti Airtel Limited	1.25%	42,500
22	NSE: CREDITACC	CreditAccess Grameen Limited	1.25%	70,000
23	TPE: 3661	Alchip Technologies, Limited	1.24%	13,000
24	TPE: 2308	Delta Electronics, Inc.	1.23%	65,000
25	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	1.15%	2,250,000
26	BVMF: RADL3	Raia Drogasil S.A.	1.13%	175,000
27	KRX: 032830	Samsung Life Insurance Co., Ltd.	1.12%	10,000
28	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	1.11%	3,000
29	JSE: MRP	Mr Price Group Limited	1.11%	50,000
30	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.10%	45,000
31	HKG: 0857	PetroChina Company Limited	1.09%	950,000
32	BIDU	Baidu, Inc.	1.05%	7,500
33	NSE: INFY	Infosys Limited	1.04%	32,500
34	NSE: RELIANCE	Reliance Industries Limited	1.02%	42,500
35	n/a	RELIANCE INDUSTRIES LTD	1.02%	42,500
36	KSPI	Joint Stock Company Kaspi.kz	1.01%	6,000
37	IDX: BBCA	PT Bank Central Asia Tbk	1.00%	1,000,000
38	BMV: VESTA	Corporación Inmobiliaria Vesta, S.A.B. de C.V.	1.00%	250,000
39	HKG: 2020	ANTA Sports Products Limited	0.98%	60,000
40	EDU	New Oriental Education & Technology Group Inc.	0.96%	10,000
41	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.95%	100,000
42	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.82%	1,750,000
43	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.80%	15,000
44	NSE: MAXHEALTH	Max Healthcare Institute Limited	0.74%	40,000
45	HKG: 0291	China Resources Beer (Holdings) Company Limited	0.71%	125,000
46	KLSE: GAMUDA	Gamuda Berhad	0.67%	225,000
47	JSE: DSY	Discovery Limited	0.62%	40,000
48	EBEBK.E.IS	Ebebek Magazacilik AS	0.62%	300,000
49	NSE: DLF	DLF Limited	0.60%	40,000
50	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.59%	10,300
51	HDB	HDFC Bank Limited	0.58%	6,000
52	IDX: CTRA	PT Ciputra Development Tbk	0.56%	4,250,000
53	JSE: OMU	Old Mutual Limited	0.55%	525,000
54	PDD	PDD Holdings Inc.	0.55%	3,000
55	TME	Tencent Music Entertainment Group	0.55%	32,500
56	LON: CBKD	Commercial International Bank Egypt (CIB) S.A.E.	0.53%	225,000
57	JSE: ABG	Absa Group Limited	0.51%	35,000
58	CPALL.F.BK	CP ALL PCL	0.51%	175,000
59	WSE: PKN	Orlen S.A.	0.50%	25,000
60	KLSE: CIMB	CIMB Group Holdings Berhad	0.49%	177,300
61	KRX: 005830	DB Insurance Co., Ltd.	0.48%	4,000
62	LON: ANTO	Antofagasta plc	0.47%	13,600
63	NSE: SHRIRAMFIN	Shriram Finance Limited	0.44%	7,741
64	HKG: 1876	Budweiser Brewing Company APAC Limited	0.36%	225,000
65	TPE: 2382	Quanta Computer Inc.	0.32%	23,000
66	CLV.DE	Trip.com Group Ltd	0.30%	3,000
67	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.29%	30,000
68	SHA: 688271	Shanghai United Imaging Healthcare Co., Ltd.	0.26%	10,000
69	KRX: 000270	Kia Corporation	0.25%	2,500
70	n/a	DWS Central Cash Management Government Fund	0.22%	144,876
71	SHA: 688271	Shanghai United Imaging Healthcare Co., Ltd.	0.13%	5,000
72	BVMF: EMBR3	Embraer S.A.	0.10%	7,500
73	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.01%	1,000
74	AMS: PRX	Prosus N.V.	0.01%	100
75	KSA	iShares MSCI Saudi Arabia ETF	0.01%	100
76	LON: TBCG	TBC Bank Group PLC	0.01%	100
77	AMS: INPST	InPost S.A.	0.00%	100
78	BMV: GENTERA	Gentera, S.A.B. de C.V.	0.00%	1,000

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.70%
Cash	0.30%
Other	0.01%

Sector Breakdown

Sector	% Weight
Other	41.56%
Communication Services	12.80%
Financials	11.80%
Information Technology	11.57%
Consumer Discretionary	11.35%
Consumer Staples	3.55%
Materials	2.38%
Industrials	2.20%
Energy	1.65%
Real Estate	1.14%

Country Breakdown

Sector	% Weight
United States	32.66%
China	29.44%
India	9.52%
Taiwan	9.21%
Korea	8.47%
Hong Kong	3.25%
South Africa	3.16%
Indonesia	3.11%
Singapore	1.18%