DWS Emerging Markets Equity Fund A (SEKAX)
24.65
-0.69
(-2.72%)
USD |
Oct 26 2026
SEKAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 95.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.02% |
| Other | 2.25% |
Market Capitalization
As of August 31, 2026
| Large | 94.30% |
| Mid | 3.45% |
| Small | 2.25% |
Region Exposure
| Americas | 6.98% |
|---|---|
|
North America
|
0.01% |
| United States | 0.01% |
|
Latin America
|
6.96% |
| Argentina | 0.43% |
| Brazil | 5.59% |
| Mexico | 0.01% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.89% |
|---|---|
| United Kingdom | 2.28% |
|
Europe Developed
|
2.53% |
| Greece | 1.45% |
| Netherlands | 0.58% |
|
Europe Emerging
|
7.52% |
| Czech Republic | 0.96% |
| Poland | 1.14% |
| Turkey | 4.21% |
|
Africa And Middle East
|
2.56% |
| Saudi Arabia | 0.00% |
| South Africa | 2.54% |
| United Arab Emirates | 0.02% |
| Greater Asia | 75.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
55.31% |
| Hong Kong | 3.68% |
| South Korea | 27.52% |
| Taiwan | 24.11% |
|
Asia Emerging
|
19.79% |
| China | 12.68% |
| India | 6.46% |
| Philippines | 0.65% |
| Unidentified Region | 3.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.88% |
| Materials |
|
2.78% |
| Consumer Discretionary |
|
7.30% |
| Financials |
|
17.79% |
| Real Estate |
|
0.00% |
| Sensitive |
|
66.65% |
| Communication Services |
|
4.91% |
| Energy |
|
0.00% |
| Industrials |
|
23.41% |
| Information Technology |
|
38.32% |
| Defensive |
|
3.14% |
| Consumer Staples |
|
2.02% |
| Health Care |
|
0.18% |
| Utilities |
|
0.94% |
| Not Classified |
|
2.34% |
| Non Classified Equity |
|
2.34% |
As of August 31, 2026
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 | -- |