SEKIX Mutual Fund

SEKIX Mutual Fund

NAV$23.87
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Fund Essentials - as of Aug 31, 2026

Net Assets
$19M
Expense Ratio
0.92%
Dividend Yield (Current)
2.65%
Holdings
67
Inception Date
Mar 3, 2008
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.31%
1 Year+10.63%
3 Year+19.08%
5 Year+3.49%
10 Year+5.96%

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)
2.65%
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 $19.2M in net assets. SEKIX expense ratio is 0.92%, holding 67 positions across sectors including Financials, Communication Services, Materials. Inception date: 2008-03-03.

SEKIX performance shows a YTD return of 6.31%. The 1-year return is 10.63% and the 5-year return is 3.49%. SEKIX dividend yield stands at 2.65%, paid annually.

SEKIX 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 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.