SZEIX Mutual Fund

NAV$7.25

AUM$22M

TER0.91%

Holdings118

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SZEIX Mutual Fund

NAV$7.25

DWS Emerging Markets Fixed Income Fund Class Institutional

AUM$22M

TER0.91%

Holdings118

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	35.43%
2	Nigeria	Middle East & Africa	4.68%
3	Turkey	Europe	4.46%
4	South Africa	Middle East & Africa	3.83%
5	Egypt	Middle East & Africa	2.79%
6	Romania	Europe	2.60%
7	Mexico	North America	2.05%
8	Morocco	Middle East & Africa	1.56%
9	Global	Global	1.53%
10	Chile	Latin America	1.29%
11	Indonesia	Asia-Pacific	1.29%
12	Colombia	Latin America	0.94%
13	Saudi Arabia	Middle East & Africa	0.91%
14	Brazil	Latin America	0.87%
15	Hungary	Europe	0.53%
16	Hong Kong	Asia-Pacific	0.11%
17	Cayman Islands	Latin America	0.00%
18	China	Asia-Pacific	0.00%

SZEIX Mutual Fund Geographic Allocation

SZEIX geographic allocation spans United States (35.4%), Nigeria (4.7%), Turkey (4.5%), South Africa (3.8%), Egypt (2.8%). 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.