DWS Emerging Markets Equity Fund Institutiona (SEKIX)
28.36
-0.39
(-1.36%)
USD |
Sep 15 2026
SEKIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.98% |
| Other | 1.65% |
Market Capitalization
As of June 30, 2026
| Large | 93.91% |
| Mid | 3.93% |
| Small | 2.16% |
Region Exposure
| Americas | 5.49% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
5.49% |
| Argentina | 0.01% |
| Brazil | 4.96% |
| Mexico | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.20% |
|---|---|
| United Kingdom | 1.17% |
|
Europe Developed
|
1.95% |
| Netherlands | 1.20% |
| Switzerland | 0.33% |
|
Europe Emerging
|
8.08% |
| Czech Republic | 0.63% |
| Poland | 1.61% |
| Turkey | 4.66% |
|
Africa And Middle East
|
3.00% |
| Saudi Arabia | 0.00% |
| South Africa | 2.40% |
| United Arab Emirates | 0.60% |
| Greater Asia | 78.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
58.95% |
| Hong Kong | 3.60% |
| South Korea | 31.49% |
| Taiwan | 23.85% |
|
Asia Emerging
|
19.11% |
| China | 12.57% |
| India | 6.00% |
| Philippines | 0.54% |
| Unidentified Region | 2.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.87% |
| Materials |
|
1.72% |
| Consumer Discretionary |
|
6.70% |
| Financials |
|
16.46% |
| Real Estate |
|
0.00% |
| Sensitive |
|
70.29% |
| Communication Services |
|
5.60% |
| Energy |
|
0.00% |
| Industrials |
|
25.10% |
| Information Technology |
|
39.60% |
| Defensive |
|
2.34% |
| Consumer Staples |
|
1.69% |
| Health Care |
|
0.34% |
| Utilities |
|
0.31% |
| Not Classified |
|
2.04% |
| Non Classified Equity |
|
2.04% |
As of June 30, 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 | -- |