The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
DWS Emerging Markets Equity Inst SEKIX
- NAV / 1-Day Return 18.03 / +0.73 %
- Total Assets 68.0 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 2.08%
- Turnover 64%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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 47.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 13.16 | 9.2 Mil | Technology |
Tencent Holdings Ltd | 5.98 | 4.2 Mil | Communication Services |
ICICI Bank Ltd | 4.82 | 3.4 Mil | Financial Services |
Larsen & Toubro Ltd | 4.77 | 3.3 Mil | Industrials |
Samsung Electronics Co Ltd | 4.59 | 3.2 Mil | Technology |
HDFC Bank Ltd | 3.28 | 2.3 Mil | Financial Services |
MercadoLibre Inc | 3.10 | 2.2 Mil | Consumer Cyclical |
PT Bank Central Asia Tbk | 2.78 | 1.9 Mil | Financial Services |
SK Hynix Inc | 2.45 | 1.7 Mil | Technology |
Yum China Holdings Inc | 2.31 | 1.6 Mil | Consumer Cyclical |