The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
DWS Emerging Markets Equity Inst SEKIX
- NAV / 1-Day Return 17.50 / −0.11 %
- Total Assets 70.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.920%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 2.18%
- Turnover 64%
USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 10:14 PM GMT+0
Morningstar’s Analysis SEKIX
Will SEKIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 13.17 | 9.8 Mil | Technology |
Samsung Electronics Co Ltd | 6.22 | 4.7 Mil | Technology |
Tencent Holdings Ltd | 4.93 | 3.7 Mil | Communication Services |
ICICI Bank Ltd | 4.92 | 3.7 Mil | Financial Services |
Larsen & Toubro Ltd | 4.22 | 3.2 Mil | Industrials |
iShares MSCI Saudi Arabia ETF | 3.84 | 2.9 Mil | — |
PT Bank Central Asia Tbk | 3.40 | 2.5 Mil | Financial Services |
MercadoLibre Inc | 3.34 | 2.5 Mil | Consumer Cyclical |
HDFC Bank Ltd | 2.90 | 2.2 Mil | Financial Services |
Yum China Holdings Inc | 2.39 | 1.8 Mil | Consumer Cyclical |