The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
DWS Emerging Markets Equity S SEMGX
- NAV / 1-Day Return 19.74 / +0.36 %
- Total Assets 70.5 Mil
-
Adj. Expense Ratio
- 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 1.99%
- Turnover 64%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 48.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 13.69 | 9.5 Mil | Technology |
Samsung Electronics Co Ltd | 6.60 | 4.6 Mil | Technology |
Larsen & Toubro Ltd | 4.93 | 3.4 Mil | Industrials |
ICICI Bank Ltd | 4.92 | 3.4 Mil | Financial Services |
Tencent Holdings Ltd | 4.64 | 3.2 Mil | Communication Services |
HDFC Bank Ltd | 3.48 | 2.4 Mil | Financial Services |
PT Bank Central Asia Tbk | 3.09 | 2.1 Mil | Financial Services |
SK Hynix Inc | 2.56 | 1.8 Mil | Technology |
MercadoLibre Inc | 2.40 | 1.7 Mil | Consumer Cyclical |
Reliance Industries Ltd | 2.20 | 1.5 Mil | Energy |