SZEIX Mutual Fund

NAV$7.09

AUM$22M

TER0.91%

Holdings113

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SZEIX Mutual Fund

NAV$7.09

DWS Emerging Markets Fixed Income Fund Class Institutional

AUM$22M

TER0.91%

Holdings113

See how much of SZEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	33.58%
2	US	Global	6.95%
3	Nigeria	Middle East & Africa	4.61%
4	Romania	Europe	4.22%
5	Turkey	Europe	4.21%
6	South Africa	Middle East & Africa	3.36%
7	Mexico	North America	2.36%
8	Egypt	Middle East & Africa	2.24%
9	Global	Global	1.83%
10	Morocco	Middle East & Africa	1.83%
11	Saudi Arabia	Middle East & Africa	1.66%
12	Hungary	Europe	1.51%
13	Indonesia	Asia-Pacific	1.50%
14	Colombia	Latin America	1.12%
15	Brazil	Latin America	1.03%
16	Chile	Latin America	0.44%
17	China	Asia-Pacific	0.19%
18	Cayman Islands	Latin America	0.00%

SZEIX Mutual Fund Geographic Allocation

SZEIX geographic allocation spans United States (33.6%), US (7.0%), Nigeria (4.6%), Romania (4.2%), Turkey (4.2%). The fund covers 6 regions.

SZEIX country exposure helps investors assess international diversification and geopolitical risk. SZEIX sectors alongside geography give a fuller picture of portfolio allocation.