SEKIX Mutual Fund

NAV$27.62

Fund Essentials - as of Jan 31, 2026

Net Assets
$24M
Expense Ratio
0.92%
Dividend Yield (Current)
2.17%
Holdings
73
Inception Date
Mar 3, 2008
Fund Family
DWS
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+29.87%
1 Year+52.50%
3 Year+24.09%
5 Year+5.65%
10 Year+9.17%

Asset Allocation

Stocks: 97.69%
Cash: 2.31%
Other: 0.01%

Top Holdings

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TickerNameWeight
2330:TWTsmc15.48%
0700:HKTencent Holdings Ltd7.07%
000660:KRSk Hynix Inc5.70%
SKSQF:KRSK Square Co. Ltd.4.13%
9988:HKAlibaba Group Holding Ltd3.64%
Top 10 Concentration: 49.86%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.17%
Frequency
Annually
Latest Distribution
$0.02
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Peer Comparison

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Peer Avg
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SEKIX Mutual Fund Overview

SEKIX Mutual Fund (DWS Emerging Markets Equity Fund Class Institutional) is managed by DWS with $24.4M in net assets. SEKIX expense ratio is 0.92%, holding 73 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2008-03-03.

SEKIX performance shows a YTD return of 29.87%. The 1-year return is 52.50% and the 5-year return is 5.65%. SEKIX dividend yield stands at 2.17%, paid annually.

SEKIX top holdings include Tsmc (15.5%), Tencent Holdings Ltd (7.1%), Sk Hynix Inc (5.7%), SK Square Co. Ltd. (4.1%), Alibaba Group Holding Ltd (3.6%). View all SEKIX holdings, sector breakdown, or dividend history.

SEKIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SEKIX alternatives are available via the screener, along with tax-loss harvesting opportunities.