SEKRX Mutual Fund

NAV$28.29

Fund Essentials - as of Apr 30, 2026

Net Assets
$66,904.58
Expense Ratio
0.92%
Dividend Yield (Current)
2.54%
Holdings
73
Inception Date
Sep 7, 2018
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+29.84%
1 Year+52.46%
3 Year+24.09%
5 Year+5.65%

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)
2.54%
Frequency
Annually
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how SEKRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SEKRX Mutual Fund Overview

SEKRX Mutual Fund (DWS Emerging Markets Equity Fund Class R6) is managed by DWS with $66,904.58 in net assets. SEKRX expense ratio is 0.92%, holding 73 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2018-09-07.

SEKRX performance shows a YTD return of 29.84%. The 1-year return is 52.46% and the 5-year return is 5.65%. SEKRX dividend yield stands at 2.54%, paid annually.

SEKRX 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 SEKRX holdings, sector breakdown, or dividend history.

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