DWS Emerging Markets Equity Fund Institutiona (SEKIX)
26.95
+0.33
(+1.24%)
USD |
Feb 25 2026
SEKIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 94.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.84% |
| Other | 3.50% |
Market Capitalization
As of December 31, 2025
| Large | 96.23% |
| Mid | 2.47% |
| Small | 1.30% |
Region Exposure
| Americas | 7.64% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
7.64% |
| Argentina | 1.85% |
| Brazil | 5.78% |
| Mexico | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.11% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
6.58% |
| Greece | 1.08% |
| Netherlands | 3.37% |
| Switzerland | 0.50% |
|
Europe Emerging
|
3.59% |
| Poland | 0.53% |
| Turkey | 2.42% |
|
Africa And Middle East
|
2.92% |
| Saudi Arabia | 0.01% |
| South Africa | 2.92% |
| Greater Asia | 72.82% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
38.82% |
| Hong Kong | 7.10% |
| Singapore | 0.58% |
| South Korea | 12.63% |
| Taiwan | 18.51% |
|
Asia Emerging
|
33.99% |
| China | 19.15% |
| India | 13.69% |
| Indonesia | 1.15% |
| Unidentified Region | 6.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.83% |
| Materials |
|
0.01% |
| Consumer Discretionary |
|
13.88% |
| Financials |
|
26.34% |
| Real Estate |
|
0.61% |
| Sensitive |
|
50.36% |
| Communication Services |
|
10.10% |
| Energy |
|
0.70% |
| Industrials |
|
11.86% |
| Information Technology |
|
27.71% |
| Defensive |
|
3.11% |
| Consumer Staples |
|
2.59% |
| Health Care |
|
0.52% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.69% |
| Non Classified Equity |
|
5.50% |
| Not Classified - Non Equity |
|
0.19% |
As of December 31, 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 | -- |