SEMGX Mutual Fund

SEMGX Mutual Fund

NAV$27.44
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Fund Essentials - as of Jul 31, 2026

Net Assets
$40M
Expense Ratio
1.00%
Dividend Yield (Current)
2.42%
Holdings
74
Inception Date
May 8, 1996
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+20.89%
1 Year+30.68%
3 Year+22.85%
5 Year+5.60%
10 Year+7.79%

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)
2.42%
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 $40.3M in net assets. SEMGX expense ratio is 1.00%, holding 74 positions across sectors including Financials, Communication Services, Materials. Inception date: 1996-05-08.

SEMGX performance shows a YTD return of 20.89%. The 1-year return is 30.68% and the 5-year return is 5.60%. SEMGX dividend yield stands at 2.42%.

SEMGX 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 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.