DWS Emerging Markets Equity Fund - Class S (SEMGX)
| Fund Assets | 61.06M |
| Expense Ratio | 1.00% |
| Min. Investment | $2,500 |
| Turnover | 61.00% |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.14% |
| Dividend Growth | -92.34% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 20.68 |
| YTD Return | 14.23% |
| 1-Year Return | 16.63% |
| 5-Year Return | 8.88% |
| 52-Week Low | 16.13 |
| 52-Week High | 21.28 |
| Beta (5Y) | 0.55 |
| Holdings | 75 |
| Inception Date | May 8, 1996 |
About SEMGX
DWS Emerging Markets Equity Fund – Class S is a diversified mutual fund focused on achieving long-term capital growth by investing primarily in equities from emerging market countries. The fund typically allocates at least 80% of its net assets to stocks of companies that either have substantial assets or derive significant revenues from emerging markets. It may also invest up to 20% in equities from developed markets or in debt securities, depending on market conditions and the fund managers’ outlook. The fund applies a balanced investment strategy, combining top-down macroeconomic analysis with bottom-up fundamental research to determine asset allocation across countries and sectors. Its portfolio includes a mix of growth and value stocks and spans a broad range of industries, with significant weightings in technology, financial services, and consumer sectors. As of the latest portfolio data, leading holdings include major names such as Taiwan Semiconductor Manufacturing, Samsung Electronics, and Tencent Holdings. DWS Emerging Markets Equity Fund – Class S plays a key role for investors seeking exposure to the growth potential and diversification benefits of emerging markets equities, making it a notable option within the diversified emerging markets category.
Performance
SEMGX had a total return of 16.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.16%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
45.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 12.08% |
| Tencent Holdings Limited | 0700 | 6.86% |
| ICICI Bank Limited | ICICIBANK | 4.63% |
| Alibaba Group Holding Limited | BABAF | 4.22% |
| AIA Group Limited | 1299 | 3.48% |
| Prosus N.V. | PRX | 3.40% |
| BYD Co Ltd Class H | BY6.DE | 3.12% |
| HDFC Bank Limited | HDFCBANK | 2.83% |
| MediaTek Inc. | 2454 | 2.40% |
| Ping An Insurance (Group) Company of China, Ltd. | PIAIF | 2.20% |
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 |