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DWS Emerging Markets Equity S SEMGX

Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 18.32  /  +0.44 %
  • Total Assets 72.0 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 2.11%
  • Turnover 64%

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:16 PM GMT+0

Morningstar’s Analysis SEMGX

Will SEMGX outperform in future?

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

Weakness in DWS Emerging Markets Equity S's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings SEMGX

  • 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