DWS Emerging Markets Equity Fund R6 (SEKRX)
29.11
-0.53
(-1.79%)
USD |
Oct 06 2026
SEKRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.00% |
| Other | 1.69% |
Market Capitalization
As of July 31, 2026
| Large | 93.60% |
| Mid | 4.19% |
| Small | 2.21% |
Region Exposure
| Americas | 6.80% |
|---|---|
|
North America
|
0.36% |
| United States | 0.36% |
|
Latin America
|
6.44% |
| Argentina | 0.01% |
| Brazil | 5.79% |
| Mexico | 0.01% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.59% |
|---|---|
| United Kingdom | 1.61% |
|
Europe Developed
|
3.55% |
| Greece | 1.22% |
| Netherlands | 1.41% |
| Switzerland | 0.41% |
|
Europe Emerging
|
7.79% |
| Czech Republic | 0.90% |
| Poland | 1.14% |
| Turkey | 4.45% |
|
Africa And Middle East
|
2.63% |
| Saudi Arabia | 0.00% |
| South Africa | 2.61% |
| United Arab Emirates | 0.02% |
| Greater Asia | 75.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
53.38% |
| Hong Kong | 4.01% |
| South Korea | 25.31% |
| Taiwan | 24.06% |
|
Asia Emerging
|
21.79% |
| China | 14.13% |
| India | 7.02% |
| Philippines | 0.64% |
| Unidentified Region | 2.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.28% |
| Materials |
|
2.64% |
| Consumer Discretionary |
|
9.15% |
| Financials |
|
17.49% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.52% |
| Communication Services |
|
5.63% |
| Energy |
|
0.00% |
| Industrials |
|
21.15% |
| Information Technology |
|
37.74% |
| Defensive |
|
3.55% |
| Consumer Staples |
|
2.34% |
| Health Care |
|
0.42% |
| Utilities |
|
0.78% |
| Not Classified |
|
2.46% |
| Non Classified Equity |
|
2.46% |
As of July 31, 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 | -- |