SEKCX Mutual Fund

SEKCX Mutual Fund

NAV$23.92
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Fund Essentials - as of Jul 31, 2026

Net Assets
$942,592.45
Expense Ratio
1.92%
Dividend Yield (Current)
1.35%
Holdings
74
Inception Date
May 29, 2001
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+20.05%
1 Year+29.48%
3 Year+21.73%
5 Year+4.83%
10 Year+6.89%

Asset Allocation

Stocks: 99.81%
Bonds: 0.19%
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Top Holdings

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TickerNameWeight
2330:TWTsmc18.60%
SKSQF:KRSK Square Co. Ltd.5.90%
000660:KRSk Hynix Inc Common Stock KRW 50003.87%
ASTOR:TRAstor Transformator Enerji T3.37%
0700:KYTencent Holdings Ltd Ordinary Shares3.28%
Top 10 Concentration: 48.85%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.35%
Latest Distribution
$0.02
-

Peer Comparison

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

SEKCX Mutual Fund Overview

SEKCX Mutual Fund (DWS Emerging Markets Equity Fund Class C) is managed by DWS with $942,592.45 in net assets. SEKCX expense ratio is 1.92%, holding 74 positions across sectors including Financials, Communication Services, Materials. Inception date: 2001-05-29.

SEKCX performance shows a YTD return of 20.05%. The 1-year return is 29.48% and the 5-year return is 4.83%. SEKCX dividend yield stands at 1.35%.

SEKCX top holdings include Tsmc (18.6%), SK Square Co. Ltd. (5.9%), Sk Hynix Inc Common Stock KRW 5000 (3.9%), Astor Transformator Enerji T (3.4%), Tencent Holdings Ltd Ordinary Shares (3.3%). Go to all SEKCX holdings, SEKCX sectors, or SEKCX dividends.

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