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Morningstar

DWS Emerging Markets Equity S SEMGX

Morningstar Medalist Rating
Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 17.20  /  −1.43 %
  • Total Assets 71.6 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.10%
  • Turnover 64%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:28 AM GMT+0

Morningstar’s Analysis SEMGX

Will SEMGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SEMGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SEMGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SEMGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A drop in its Process Pillar rating is the primary driver of DWS Emerging Markets Equity S's downgrade to a Morningstar Medalist Rating of Negative from Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SEMGX

More SEMGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 48.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

12.72 10.4 Mil
Technology

Samsung Electronics Co Ltd

6.07 5.0 Mil
Technology

Larsen & Toubro Ltd

5.67 4.6 Mil
Industrials

Tencent Holdings Ltd

4.75 3.9 Mil
Communication Services

ICICI Bank Ltd

4.67 3.8 Mil
Financial Services

PT Bank Central Asia Tbk

3.64 3.0 Mil
Financial Services

iShares MSCI Saudi Arabia ETF

3.54 2.9 Mil
—

MercadoLibre Inc

2.93 2.4 Mil
Consumer Cyclical

HDFC Bank Ltd

2.59 2.1 Mil
Financial Services

Yum China Holdings Inc

2.36 1.9 Mil
Consumer Cyclical