DWS Emerging Markets Equity Fund A (SEKAX)
22.69
+0.01
(+0.04%)
USD |
Dec 04 2025
SEKAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.44% |
Market Capitalization
As of September 30, 2025
| Large | 92.51% |
| Mid | 4.75% |
| Small | 2.74% |
Region Exposure
| Americas | 7.39% |
|---|---|
|
North America
|
0.00% |
| United States | 0.00% |
|
Latin America
|
7.39% |
| Argentina | 1.29% |
| Brazil | 6.09% |
| Mexico | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.15% |
|---|---|
| United Kingdom | 0.52% |
|
Europe Developed
|
8.31% |
| Greece | 1.02% |
| Netherlands | 3.84% |
| Switzerland | 0.52% |
|
Europe Emerging
|
4.42% |
| Poland | 0.98% |
| Turkey | 2.97% |
|
Africa And Middle East
|
2.89% |
| Saudi Arabia | 0.01% |
| South Africa | 2.89% |
| Greater Asia | 72.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
36.41% |
| Hong Kong | 7.75% |
| South Korea | 10.57% |
| Taiwan | 18.09% |
|
Asia Emerging
|
35.63% |
| China | 21.07% |
| India | 13.32% |
| Indonesia | 1.24% |
| Unidentified Region | 4.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.31% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
17.44% |
| Financials |
|
24.86% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.66% |
| Communication Services |
|
10.93% |
| Energy |
|
2.43% |
| Industrials |
|
12.66% |
| Information Technology |
|
25.64% |
| Defensive |
|
1.12% |
| Consumer Staples |
|
0.60% |
| Health Care |
|
0.52% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.91% |
| Non Classified Equity |
|
4.65% |
| Not Classified - Non Equity |
|
0.25% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |