DWS Emerging Markets Equity Fund Institutiona (SEKIX)
24.59
-0.33
(-1.32%)
USD |
Feb 05 2026
SEKIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.25% |
Market Capitalization
As of November 30, 2025
| Large | 96.24% |
| Mid | 2.47% |
| Small | 1.29% |
Region Exposure
| Americas | 7.74% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
7.74% |
| Argentina | 1.87% |
| Brazil | 5.85% |
| Mexico | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.38% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
6.67% |
| Greece | 1.09% |
| Netherlands | 3.42% |
| Switzerland | 0.51% |
|
Europe Emerging
|
4.15% |
| Poland | 0.53% |
| Turkey | 2.97% |
|
Africa And Middle East
|
3.56% |
| Saudi Arabia | 0.01% |
| South Africa | 3.55% |
| Greater Asia | 78.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
39.32% |
| Hong Kong | 7.19% |
| Singapore | 0.59% |
| South Korea | 12.79% |
| Taiwan | 18.75% |
|
Asia Emerging
|
38.71% |
| China | 23.10% |
| India | 14.45% |
| Indonesia | 1.16% |
| Unidentified Region | -0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.48% |
| Materials |
|
0.01% |
| Consumer Discretionary |
|
15.53% |
| Financials |
|
26.34% |
| Real Estate |
|
0.61% |
| Sensitive |
|
52.47% |
| Communication Services |
|
10.10% |
| Energy |
|
0.70% |
| Industrials |
|
11.86% |
| Information Technology |
|
29.81% |
| Defensive |
|
4.86% |
| Consumer Staples |
|
3.18% |
| Health Care |
|
1.68% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.19% |
As of November 30, 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 | -- |