DWS Emerging Markets Equity Fund Institutiona (SEKIX)
26.97
-0.01
(-0.04%)
USD |
Apr 29 2026
SEKIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.68% |
Market Capitalization
As of February 28, 2026
| Large | 93.96% |
| Mid | 3.68% |
| Small | 2.36% |
Region Exposure
| Americas | 9.86% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
9.86% |
| Argentina | 1.52% |
| Brazil | 7.75% |
| Mexico | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.98% |
|---|---|
| United Kingdom | 2.32% |
|
Europe Developed
|
2.20% |
| Netherlands | 1.05% |
| Switzerland | 0.41% |
|
Europe Emerging
|
5.00% |
| Czech Republic | 0.25% |
| Poland | 0.61% |
| Turkey | 3.30% |
|
Africa And Middle East
|
4.47% |
| Saudi Arabia | 0.00% |
| South Africa | 3.26% |
| United Arab Emirates | 1.20% |
| Greater Asia | 72.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
49.09% |
| Hong Kong | 6.22% |
| South Korea | 21.82% |
| Taiwan | 21.05% |
|
Asia Emerging
|
23.28% |
| China | 15.29% |
| India | 7.35% |
| Philippines | 0.64% |
| Unidentified Region | 3.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.19% |
| Materials |
|
3.02% |
| Consumer Discretionary |
|
10.14% |
| Financials |
|
23.03% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.09% |
| Communication Services |
|
8.72% |
| Energy |
|
0.00% |
| Industrials |
|
14.81% |
| Information Technology |
|
33.57% |
| Defensive |
|
3.10% |
| Consumer Staples |
|
2.68% |
| Health Care |
|
0.42% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.61% |
| Non Classified Equity |
|
3.33% |
| Not Classified - Non Equity |
|
0.28% |
As of February 28, 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 | -- |