DWS Emerging Markets Equity Fund S (SEMGX)
27.91
-0.43
(-1.52%)
USD |
May 19 2026
SEMGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.46% |
Market Capitalization
As of March 31, 2026
| Large | 93.75% |
| Mid | 3.71% |
| Small | 2.54% |
Region Exposure
| Americas | 10.13% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
10.13% |
| Argentina | 1.46% |
| Brazil | 7.99% |
| Mexico | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.59% |
|---|---|
| United Kingdom | 2.26% |
|
Europe Developed
|
2.92% |
| Netherlands | 1.63% |
| Switzerland | 0.44% |
|
Europe Emerging
|
5.62% |
| Czech Republic | 0.21% |
| Poland | 0.56% |
| Turkey | 3.75% |
|
Africa And Middle East
|
3.79% |
| Saudi Arabia | 0.01% |
| South Africa | 2.59% |
| United Arab Emirates | 1.19% |
| Greater Asia | 70.68% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
46.48% |
| Hong Kong | 6.65% |
| South Korea | 18.73% |
| Taiwan | 21.09% |
|
Asia Emerging
|
24.20% |
| China | 16.08% |
| India | 7.31% |
| Philippines | 0.82% |
| Unidentified Region | 4.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.70% |
| Materials |
|
3.16% |
| Consumer Discretionary |
|
10.69% |
| Financials |
|
22.85% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.78% |
| Communication Services |
|
8.44% |
| Energy |
|
0.00% |
| Industrials |
|
15.43% |
| Information Technology |
|
31.91% |
| Defensive |
|
3.39% |
| Consumer Staples |
|
2.83% |
| Health Care |
|
0.56% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.13% |
| Non Classified Equity |
|
3.50% |
| Not Classified - Non Equity |
|
0.63% |
As of March 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 | -- |