SEKCX Mutual Fund

SEKCX Mutual Fund

NAV$21.27
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Fund Essentials - as of Aug 31, 2026

Net Assets
$818,692.45
Expense Ratio
1.92%
Dividend Yield (Current)
1.53%
Holdings
67
Inception Date
May 29, 2001
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.44%
1 Year+9.49%
3 Year+17.89%
5 Year+2.67%
10 Year+5.01%

Asset Allocation

Stocks: 99.27%
Cash: 0.72%
Other: 0.01%
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Top Holdings

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TickerNameWeight
2330:TWTsmc18.20%
SKSQF:KRSK Square Co. Ltd.6.17%
000660:KRSk Hynix Inc Common Stock KRW 50003.95%
ASTOR:TRAstor Transformator Enerji T3.52%
005930:KRSamsung Electronics Co Ltd3.13%
Top 10 Concentration: 48.13%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.53%
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 $818,692.45 in net assets. SEKCX expense ratio is 1.92%, holding 67 positions across sectors including Financials, Communication Services, Materials. Inception date: 2001-05-29.

SEKCX performance shows a YTD return of 5.44%. The 1-year return is 9.49% and the 5-year return is 2.67%. SEKCX dividend yield stands at 1.53%, paid annually.

SEKCX top holdings include Tsmc (18.2%), SK Square Co. Ltd. (6.2%), Sk Hynix Inc Common Stock KRW 5000 (4.0%), Astor Transformator Enerji T (3.5%), Samsung Electronics Co Ltd (3.1%). 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.