DWS Emerging Markets Equity Fund - Class S (SEMGX)

Fund Assets	125.32M
Expense Ratio	1.00%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	0.16%
Dividend Growth	-92.34%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 23, 2024

Previous Close	17.68
YTD Return	-2.24%
1-Year Return	4.89%
5-Year Return	11.73%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.56
Holdings	79
Inception Date	May 8, 1996

About SEMGX

The Fund's investment strategy focuses on Emerging Markets with 0.98% total expense ratio. The minimum amount to invest in Deutsche DWS International Fund, Inc: DWS Emerging Markets Equity Fund; Class S Shares is $2,500 on a standard taxable account. Deutsche DWS International Fund, Inc: DWS Emerging Markets Equity Fund; Class S Shares seeks long-term growth of capital. It invests at least 80% of net assets, plus amount of any borrowings for investment purposes, in emerging market equities (equities traded mainly in emerging markets or issued by companies that are organized in emerging markets or have more than half of their business there).

• Fund Family: Deutsche DWS
• Category: Diversified Emerging Mkts
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SEMGX
• Share Class: Class S
• Index: MSCI EM (Emerging Markets) NR USD

Performance

SEMGX had a total return of 4.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.63%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGOMX	Fidelity	Strategic Advisers Fidelity Emerging Markets Fund	0.36%
FPADX	Fidelity	Fidelity Emerging Markets Index Fund	0.08%

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%
SEKRX	Class R6	0.92%
SEKAX	Class A	1.17%
SEKCX	Class C	1.92%

Top 10 Holdings

44.51% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.47%
Tencent Holdings Limited	0700	6.58%
ICICI Bank Limited	ICICIBANK	4.30%
Alibaba Group Holding Limited	9988	4.05%
Meituan	3690	3.41%
AIA Group Limited	1299	3.14%
Grupo Financiero Galicia S.A.	GGAL	2.58%
MediaTek Inc.	2454	2.57%
HDFC Bank Limited	HDFCBANK	2.44%
BYD Co Ltd Class H	BY6.DE	1.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.0283	Dec 24, 2024
Dec 29, 2023	$0.0206	Jan 2, 2024
Dec 21, 2023	$0.3488	Dec 22, 2023
Dec 22, 2022	$0.3542	Dec 23, 2022
Dec 23, 2021	$0.3522	Dec 27, 2021
Dec 23, 2020	$0.3032	Dec 24, 2020