DWS Emerging Markets Equity S holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
DWS Emerging Markets Equity Fund - Class S SEMGX
- NAV / 1-Day Return 30.14 / +2.97 %
- Total Assets 80.6M
-
Adj. Expense Ratio
0.980%
- Expense Ratio 1.010%
- 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 2.32%
- Turnover 94%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 2:14 AM GMT+0
Morningstar’s Analysis SEMGX
Will SEMGX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 50.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 17.21 | 13M | Technology |
SK Square | 5.94 | 4M | Technology |
Tencent Holdings Ltd | 4.62 | 3M | Communication Services |
SK Hynix Inc | 4.52 | 3M | Technology |
Astor Enerji AS | 4.08 | 3M | Industrials |
Samsung Electronics Co Ltd | 3.64 | 3M | Technology |
Alibaba Group Holding Ltd Ordinary Shares | 2.89 | 2M | Consumer Cyclical |
Contemporary Amperex Technology Co Ltd Class A | 2.62 | 2M | Industrials |
Capitec Bank Holdings Ltd | 2.39 | 2M | Financial Services |
NAURA Technology Group Co Ltd Class A | 2.19 | 2M | Technology |
United States