SEKIX Mutual Fund

SEKIX Mutual Fund

NAV$28.34
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Fund Essentials - as of Jul 31, 2026

Net Assets
$23M
Expense Ratio
0.92%
Dividend Yield (Current)
2.27%
Holdings
74
Inception Date
Mar 3, 2008
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+26.90%
1 Year+43.48%
3 Year+22.96%
5 Year+5.67%
10 Year+7.85%

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)
2.27%
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 $23.2M in net assets. SEKIX expense ratio is 0.92%, holding 74 positions across sectors including Financials, Communication Services, Materials. Inception date: 2008-03-03.

SEKIX performance shows a YTD return of 26.90%. The 1-year return is 43.48% and the 5-year return is 5.67%. SEKIX dividend yield stands at 2.27%, paid annually.

SEKIX 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 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.