DWS Emerging Markets Equity Fund Institutiona (SEKIX)
28.83
-0.63
(-2.14%)
USD |
Aug 24 2026
SEKIX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 96.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.94% |
| Other | 1.95% |
Market Capitalization
As of May 31, 2026
| Large | 94.33% |
| Mid | 3.65% |
| Small | 2.02% |
Region Exposure
| Americas | 6.91% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
6.91% |
| Argentina | 0.01% |
| Brazil | 6.37% |
| Mexico | 0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.33% |
|---|---|
| United Kingdom | 1.46% |
|
Europe Developed
|
2.12% |
| Netherlands | 1.28% |
| Switzerland | 0.35% |
|
Europe Emerging
|
7.07% |
| Czech Republic | 0.92% |
| Poland | 0.48% |
| Turkey | 4.56% |
|
Africa And Middle East
|
3.67% |
| Saudi Arabia | 0.00% |
| South Africa | 2.33% |
| United Arab Emirates | 1.34% |
| Greater Asia | 75.90% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
57.24% |
| Hong Kong | 5.11% |
| South Korea | 28.26% |
| Taiwan | 23.87% |
|
Asia Emerging
|
18.66% |
| China | 12.12% |
| India | 5.80% |
| Philippines | 0.75% |
| Unidentified Region | 2.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.22% |
| Materials |
|
2.24% |
| Consumer Discretionary |
|
7.87% |
| Financials |
|
18.11% |
| Real Estate |
|
0.00% |
| Sensitive |
|
66.10% |
| Communication Services |
|
6.48% |
| Energy |
|
0.00% |
| Industrials |
|
21.38% |
| Information Technology |
|
38.24% |
| Defensive |
|
2.77% |
| Consumer Staples |
|
1.98% |
| Health Care |
|
0.79% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.70% |
| Non Classified Equity |
|
2.70% |
As of May 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 | -- |