SEKCX Mutual Fund

NAV$24.43

Fund Essentials - as of Jan 31, 2026

Net Assets
$1M
Expense Ratio
1.92%
Dividend Yield (Current)
1.25%
Holdings
73
Inception Date
May 29, 2001
Fund Family
DWS
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+18.59%
1 Year+51.01%
3 Year+22.85%
5 Year+4.60%
10 Year+8.19%

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)
1.25%
Frequency
Annually
Latest Distribution
$0.02
-

Peer Comparison

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SEKCX Mutual Fund Overview

SEKCX Mutual Fund (DWS Emerging Markets Equity Fund Class C) is managed by DWS with $1.0M in net assets. SEKCX expense ratio is 1.92%, holding 73 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2001-05-29.

SEKCX performance shows a YTD return of 18.59%. The 1-year return is 51.01% and the 5-year return is 4.60%. SEKCX dividend yield stands at 1.25%, paid annually.

SEKCX 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 SEKCX holdings, sector breakdown, or dividend history.

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