SEKIX Mutual Fund

SEKIX Mutual Fund

NAV$29.16
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Fund Essentials - as of Apr 30, 2026

Net Assets
$24M
Expense Ratio
0.92%
Dividend Yield (Current)
2.37%
Holdings
73
Inception Date
Mar 3, 2008
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.75%
1 Year+39.81%
3 Year+18.65%
5 Year+5.34%
10 Year+7.70%

Asset Allocation

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

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TickerNameWeight
2330:TWTsmc17.17%
SKSQF:KRSK Square Co. Ltd.5.93%
0700:HKTencent Holdings Ltd Ordinary Shares4.61%
000660:KRSk Hynix Inc Common Stock KRW 50004.51%
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)
2.37%
Frequency
Annually
Latest Distribution
$0.02
-

Peer Comparison

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

SEKIX Mutual Fund Overview

SEKIX Mutual Fund (DWS Emerging Markets Equity Fund Class Institutional) is managed by DWS with $24.1M in net assets. SEKIX expense ratio is 0.92%, holding 73 positions across sectors including Financials, Communication Services, Materials. Inception date: 2008-03-03.

SEKIX performance shows a YTD return of 21.75%. The 1-year return is 39.81% and the 5-year return is 5.34%. SEKIX dividend yield stands at 2.37%, paid annually.

SEKIX top holdings include Tsmc (17.2%), SK Square Co. Ltd. (5.9%), Tencent Holdings Ltd Ordinary Shares (4.6%), Sk Hynix Inc Common Stock KRW 5000 (4.5%), Astor Enerji A.S. (4.1%). Go to all SEKIX holdings, SEKIX sectors, or SEKIX dividends.

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