SEMGX Mutual Fund

SEMGX Mutual Fund

NAV$28.72
See how much of SEMGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$43M
Expense Ratio
1.00%
Dividend Yield (Current)
2.36%
Holdings
73
Inception Date
May 8, 1996
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.67%
1 Year+39.68%
3 Year+18.64%
5 Year+5.28%
10 Year+7.86%

Asset Allocation

Stocks: 98.23%
Cash: 1.77%
Other: 0.01%
See how much of SEMGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 73 holdings for SEMGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.36%
Frequency
Annually
Latest Distribution
$0.02
-

Peer Comparison

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

SEMGX Mutual Fund Overview

SEMGX Mutual Fund (DWS Emerging Markets Equity Fund Class S) is managed by DWS with $42.8M in net assets. SEMGX expense ratio is 1.00%, holding 73 positions across sectors including Financials, Communication Services, Materials. Inception date: 1996-05-08.

SEMGX performance shows a YTD return of 21.67%. The 1-year return is 39.68% and the 5-year return is 5.28%. SEMGX dividend yield stands at 2.36%, paid annually.

SEMGX 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 SEMGX holdings, SEMGX sectors, or SEMGX dividends.

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