DWS Emerging Markets Equity Fund Institutiona (SEKIX)
23.18
+0.12
(+0.52%)
USD |
Dec 22 2025
SEKIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.20% |
Market Capitalization
As of October 31, 2025
| Large | 96.40% |
| Mid | 2.68% |
| Small | 0.92% |
Region Exposure
| Americas | 6.80% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
6.80% |
| Argentina | 2.67% |
| Brazil | 4.11% |
| Mexico | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.71% |
|---|---|
| United Kingdom | 0.63% |
|
Europe Developed
|
7.34% |
| Greece | 0.88% |
| Netherlands | 3.65% |
| Switzerland | 0.45% |
|
Europe Emerging
|
4.47% |
| Poland | 0.96% |
| Turkey | 2.94% |
|
Africa And Middle East
|
3.28% |
| Saudi Arabia | 0.01% |
| South Africa | 3.27% |
| Greater Asia | 77.39% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
39.29% |
| Hong Kong | 7.24% |
| South Korea | 12.12% |
| Taiwan | 19.94% |
|
Asia Emerging
|
38.09% |
| China | 22.34% |
| India | 14.48% |
| Indonesia | 1.28% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.34% |
| Materials |
|
0.16% |
| Consumer Discretionary |
|
14.97% |
| Financials |
|
26.21% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.95% |
| Communication Services |
|
9.76% |
| Energy |
|
0.65% |
| Industrials |
|
13.32% |
| Information Technology |
|
31.23% |
| Defensive |
|
3.71% |
| Consumer Staples |
|
2.01% |
| Health Care |
|
1.70% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |