DWS Emerging Markets Equity Fund - Class S (SEMGX)

SEMGX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.30%	268,803
2	HKG: 0700	Tencent Holdings Limited	5.51%	65,000
3	NSE: ICICIBANK	ICICI Bank Limited	4.48%	190,000
4	BABAF	Alibaba Group Holding Limited	2.90%	150,000
5	HKG: 1299	AIA Group Limited	2.57%	225,000
6	TPE: 2454	MediaTek Inc.	2.50%	35,000
7	GGAL	Grupo Financiero Galicia S.A.	2.48%	22,500
8	NSE: HDFCBANK	HDFC Bank Limited	2.40%	75,000
9	HKG: 3690	Meituan	2.34%	75,000
10	HKG: 9961	Trip.com Group Limited	2.32%	20,000
11	MELI	MercadoLibre, Inc.	2.12%	675
12	KRX: 005930	Samsung Electronics Co., Ltd.	1.90%	32,500
13	TPE: 3661	Alchip Technologies, Limited	1.84%	12,000
14	TPE: 2308	Delta Electronics, Inc.	1.74%	80,000
15	NSE: RELIANCE	Reliance Industries Limited	1.72%	72,500
16	NSE: LT	Larsen & Toubro Limited	1.68%	25,000
17	KRX: 000660	SK hynix Inc.	1.66%	7,500
18	BIDU	Baidu, Inc.	1.63%	11,000
19	SAHOL.E.IS	Haci Omer Sabanci Holding AS	1.60%	350,000
20	KSPI	Joint Stock Company Kaspi.kz	1.56%	10,000
21	SHE: 002371	NAURA Technology Group Co., Ltd.	1.49%	17,500
22	BY6.DE	BYD Co Ltd Class H	1.43%	25,000
23	JSE: CPI	Capitec Bank Holdings Limited	1.43%	5,500
24	JSE: FSR	FirstRand Limited	1.33%	200,000
25	NSE: BHARTIARTL	Bharti Airtel Limited	1.31%	42,500
26	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	1.28%	3,000
27	HKG: 2020	ANTA Sports Products Limited	1.21%	70,000
28	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	1.20%	2,000,000
29	HKG: 0857	PetroChina Company Limited	1.19%	950,000
30	TME	Tencent Music Entertainment Group	1.18%	60,000
31	NSE: INFY	Infosys Limited	1.15%	32,500
32	AMS: PRX	Prosus N.V.	1.10%	17,500
33	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	1.07%	2,250,000
34	KRX: 005380	Hyundai Motor Company	1.04%	4,500
35	BVMF: RADL3	Raia Drogasil S.A.	1.03%	175,000
36	KRX: 105560	KB Financial Group Inc.	1.03%	10,000
37	NSE: POLYCAB	Polycab India Limited	1.03%	9,000
38	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.01%	110,000
39	KRX: 032830	Samsung Life Insurance Co., Ltd.	1.00%	10,000
40	HKG: 9618	JD.com, Inc.	0.99%	30,000
41	IDX: BBCA	PT Bank Central Asia Tbk	0.95%	1,000,000
42	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.89%	100,000
43	NSE: MAXHEALTH	Max Healthcare Institute Limited	0.80%	40,000
44	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.80%	12,500
45	KLSE: GAMUDA	Gamuda Berhad	0.78%	525,000
46	IDX: CTRA	PT Ciputra Development Tbk	0.74%	7,500,000
47	NU	Nu Holdings Ltd.	0.65%	30,000
48	HKG: 0780	Tongcheng Travel Holdings Limited	0.62%	150,000
49	HDB	HDFC Bank Limited	0.59%	6,000
50	JSE: ABG	Absa Group Limited	0.57%	35,000
51	TBBB	BBB Foods Inc.	0.56%	11,000
52	NSE: CREDITACC	CreditAccess Grameen Limited	0.55%	27,500
53	ISCTR.E.IS	Turkiye Is Bankasi AS Class C	0.55%	850,000
54	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.55%	1,600
55	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.54%	10,300
56	HKG: 0823	Link Real Estate Investment Trust	0.51%	75,000
57	NTES	NetEase, Inc.	0.50%	3,000
58	AMS: INPST	InPost S.A.	0.49%	18,500
59	HKG: 0291	China Resources Beer (Holdings) Company Limited	0.49%	100,000
60	KRX: 005830	DB Insurance Co., Ltd.	0.49%	4,500
61	JSE: TRU	Truworths International Limited	0.45%	60,000
62	PAGS	PagSeguro Digital Ltd.	0.43%	35,000
63	NSE: HINDUNILVR	Hindustan Unilever Limited	0.35%	7,500
64	CLV.DE	Trip.com Group Ltd ADR	0.34%	3,000
65	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.32%	750,000
66	TPE: 2382	Quanta Computer Inc.	0.30%	23,000
67	STNE	StoneCo Ltd.	0.30%	20,000
68	n/a	Dws Central Cash Management Government Fund	0.30%	181,500
69	YKBNK.E.IS	Yapi Ve Kredi Bankasi AS	0.28%	200,000
70	BVMF: CSAN3	Cosan S.A.	0.25%	116,771
71	NSE: DABUR	Dabur India Limited	0.25%	25,000
72	JSE: TFG	The Foschini Group Limited	0.25%	20,000
73	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.24%	2,500
74	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.22%	3,500
75	NSE: DMART	Avenue Supermarts Limited	0.17%	2,500
76	BVMF: EMBR3	Embraer S.A.	0.13%	7,500
77	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.01%	1,000
78	KSA	iShares MSCI Saudi Arabia ETF	0.01%	100
79	LON: TBCG	TBC Bank Group PLC	0.01%	100
80	n/a	Rights Adr Grupo Finan Rights	0.01%	279
81	BMV: VESTA	Corporación Inmobiliaria Vesta, S.A.B. de C.V.	0.00%	1,000
82	BMV: GENTERA	Gentera, S.A.B. de C.V.	0.00%	1,000

As of Jan 31, 2025

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Asset Allocation

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

Sector Breakdown

Sector	% Weight
Other	37.21%
Financials	13.70%
Consumer Discretionary	13.41%
Communication Services	11.28%
Information Technology	10.64%
Materials	4.61%
Consumer Staples	3.75%
Industrials	2.52%
Energy	1.75%
Real Estate	1.13%

Country Breakdown

Sector	% Weight
China	29.83%
United States	20.32%
India	11.06%
Taiwan	8.74%
Korea	7.78%
Other	7.41%
Hong Kong	4.74%
Indonesia	3.74%
South Africa	3.25%
Brazil	1.07%
United Kingdom	1.06%
Singapore	1.00%