SEKCX Mutual Fund

SEKCX Mutual Fund

NAV$25.06
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Fund Essentials - as of May 31, 2026

Net Assets
$1M
Expense Ratio
1.92%
Dividend Yield (Current)
1.31%
Holdings
73
Inception Date
May 29, 2001
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.00%
1 Year+38.43%
3 Year+17.55%
5 Year+4.32%
10 Year+6.87%

Asset Allocation

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

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TickerNameWeight
2330:TWTsmc17.51%
SKSQF:KRSK Square Co. Ltd.7.69%
000660:KRSk Hynix Inc Common Stock KRW 50005.34%
ASTOR:TRAstor Transformator Enerji T4.06%
0700:HKTencent Holdings Ltd Ordinary Shares3.83%
Top 10 Concentration: 51.63%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.31%
Frequency
Annually
Latest Distribution
$0.02
-

Peer Comparison

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

SEKCX Mutual Fund Overview

SEKCX Mutual Fund (DWS Emerging Markets Equity Fund Class C) is managed by DWS with $1.0M in net assets. SEKCX expense ratio is 1.92%, holding 73 positions across sectors including Financials, Communication Services, Materials. Inception date: 2001-05-29.

SEKCX performance shows a YTD return of 21.00%. The 1-year return is 38.43% and the 5-year return is 4.32%. SEKCX dividend yield stands at 1.31%, paid annually.

SEKCX top holdings include Tsmc (17.5%), SK Square Co. Ltd. (7.7%), Sk Hynix Inc Common Stock KRW 5000 (5.3%), Astor Transformator Enerji T (4.1%), Tencent Holdings Ltd Ordinary Shares (3.8%). Go to all SEKCX holdings, SEKCX sectors, or SEKCX dividends.

SEKCX can be compared against other funds. Use SEKCX overlap to find shared positions, or SEKCX vs another fund for a side-by-side view. SEKCX alternatives are available via the screener, along with tax-loss harvesting opportunities.