SEKIX Mutual Fund

NAV$28.39

Fund Essentials - as of Apr 30, 2026

Net Assets
$22M
Expense Ratio
0.92%
Dividend Yield (Current)
2.17%
Holdings
73
Inception Date
Mar 3, 2008
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+29.87%
1 Year+52.50%
3 Year+24.09%
5 Year+5.65%
10 Year+9.17%

Asset Allocation

Stocks: 98.23%
Cash: 1.77%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTAIWAN SEMICONDUCTOR17.17%
SKSQF:KRSK Square Co. Ltd.5.93%
0700:KYTencent Holdings Ltd Ordinary Shares4.61%
000660:KRHynix Semiconductor Inc4.51%
ASTOR:TRAstor Enerji A.S.4.07%
Top 10 Concentration: 49.99%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.17%
Frequency
Annually
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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SEKIX Mutual Fund Overview

SEKIX Mutual Fund (DWS Emerging Markets Equity Fund Class Institutional) is managed by DWS with $21.9M in net assets. SEKIX expense ratio is 0.92%, holding 73 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2008-03-03.

SEKIX performance shows a YTD return of 29.87%. The 1-year return is 52.50% and the 5-year return is 5.65%. SEKIX dividend yield stands at 2.17%, paid annually.

SEKIX top holdings include TAIWAN SEMICONDUCTOR (17.2%), SK Square Co. Ltd. (5.9%), Tencent Holdings Ltd Ordinary Shares (4.6%), Hynix Semiconductor Inc (4.5%), Astor Enerji A.S. (4.1%). View all SEKIX holdings, sector breakdown, or dividend history.

SEKIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SEKIX alternatives are available via the screener, along with tax-loss harvesting opportunities.