SEMGX Mutual Fund

NAV$27.60

Fund Essentials - as of Jan 31, 2026

Net Assets
$44M
Expense Ratio
1.00%
Dividend Yield (Current)
2.26%
Holdings
73
Inception Date
May 8, 1996
Fund Family
DWS
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+17.65%
1 Year+52.35%
3 Year+23.99%
5 Year+5.57%
10 Year+9.09%

Asset Allocation

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

Price Chart (6M)

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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)
2.26%
Frequency
Annually

Peer Comparison

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SEMGX Mutual Fund Overview

SEMGX Mutual Fund (DWS Emerging Markets Equity Fund Class S) is managed by DWS with $44.5M in net assets. SEMGX expense ratio is 1.00%, holding 73 positions across sectors including Unknown, Financials, Communication Services. Inception date: 1996-05-08.

SEMGX performance shows a YTD return of 17.65%. The 1-year return is 52.35% and the 5-year return is 5.57%. SEMGX dividend yield stands at 2.26%, paid annually.

SEMGX 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 SEMGX holdings, sector breakdown, or dividend history.

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