DWS Emerging Markets Equity Fund

Fund Profile

Fund profile

Tickers

SEKAX, SEKCX, SEMGX, SEKIX, SEKRX

Fund manager

DWS CROCI International Fund - Class A

Total assets

$66.04 mm

Liabilities

$699.62 k

Net assets

$65.34 mm

Number of holdings

78.00

78 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	8.45 mm	270.80 k shares	12.94	Common equity	Long	Taiwan
Tencent Holdings Ltd	3.38 mm	65.00 k shares	5.17	Common equity	Long	Cayman Islands
Samsung Electronics Co Ltd	3.29 mm	77.50 k shares	5.03	Common equity	Long	Korea, Republic of
ICICI Bank Ltd	3.06 mm	200.00 k shares	4.68	Common equity	Long	India
Larsen & Toubro Ltd	2.89 mm	67.50 k shares	4.43	Common equity	Long	India
Alibaba Group Holding Ltd	1.83 mm	150.00 k shares	2.80	Common equity	Long	Cayman Islands
AIA Group Ltd	1.78 mm	225.00 k shares	2.72	Common equity	Long	Hong Kong
GGAL Grupo Financiero Galicia S.A.	1.58 mm	30.00 k shares	2.42	Common equity	Long	Argentina
HDFC Bank Ltd	1.54 mm	75.00 k shares	2.35	Common equity	Long	India
MELI MercadoLibre, Inc.	1.53 mm	750.00 shares	2.34	Common equity	Long	USA
Hyundai Motor Co	1.32 mm	8.50 k shares	2.01	Common equity	Long	Korea, Republic of
SK Hynix Inc	1.31 mm	10.00 k shares	2.01	Common equity	Long	Korea, Republic of
MediaTek Inc	1.29 mm	33.00 k shares	1.97	Common equity	Long	Taiwan
Trip.com Group Ltd	1.28 mm	20.00 k shares	1.96	Common equity	Long	Cayman Islands
Meituan	1.17 mm	50.00 k shares	1.80	Common equity	Long	Cayman Islands
Bank Mandiri Persero Tbk PT	1.06 mm	2.50 mm shares	1.63	Common equity	Long	Indonesia
Haci Omer Sabanci Holding AS	974.34 k	400.00 k shares	1.49	Common equity	Long	Turkey
NAURA Technology Group Co Ltd	958.62 k	17.50 k shares	1.47	Common equity	Long	China
BYD Co Ltd	902.85 k	25.00 k shares	1.38	Common equity	Long	China
NU Holdings Ltd/Cayman Islands	829.95 k	55.00 k shares	1.27	Common equity	Long	Cayman Islands
Bharti Airtel Ltd	817.20 k	42.50 k shares	1.25	Common equity	Long	India
CreditAccess Grameen Ltd	816.43 k	70.00 k shares	1.25	Common equity	Long	India
Alchip Technologies Ltd	809.96 k	13.00 k shares	1.24	Common equity	Long	Cayman Islands
Delta Electronics Inc	805.13 k	65.00 k shares	1.23	Common equity	Long	Taiwan
Bank Negara Indonesia Persero Tbk PT	751.29 k	2.25 mm shares	1.15	Common equity	Long	Indonesia
Raia Drogasil SA	736.82 k	175.00 k shares	1.13	Common equity	Long	Brazil
Samsung Life Insurance Co Ltd	730.44 k	10.00 k shares	1.12	Common equity	Long	Korea, Republic of
Samsung Fire & Marine Insurance Co Ltd	727.69 k	3.00 k shares	1.11	Common equity	Long	Korea, Republic of
Mr Price Group Ltd	725.38 k	50.00 k shares	1.11	Common equity	Long	South Africa
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	716.77 k	45.00 k shares	1.10	Common equity	Long	Brazil
PetroChina Co Ltd	713.14 k	950.00 k shares	1.09	Common equity	Long	China
BIDU Baidu, Inc.	684.23 k	7.50 k shares	1.05	Common equity	Long	Cayman Islands
Infosys Ltd	677.48 k	32.50 k shares	1.04	Common equity	Long	India
Reliance Industries Ltd	667.89 k	42.50 k shares	1.02	Common equity	Long	India
RELIANCE INDUSTRIES LTD	667.89 k	42.50 k shares	1.02	Common equity	Long	India
KSPI Joint Stock Company Kaspi.kz	660.84 k	6.00 k shares	1.01	Common equity	Long	Kazakhstan
Bank Central Asia Tbk PT	653.28 k	1.00 mm shares	1.00	Common equity	Long	Indonesia
Corp Inmobiliaria Vesta SAB de CV	650.94 k	250.00 k shares	1.00	Common equity	Long	Mexico
ANTA Sports Products Ltd	641.73 k	60.00 k shares	0.98	Common equity	Long	Cayman Islands
New Oriental Education & Technology Group Inc	626.00 k	10.00 k shares	0.96	Common equity	Long	Cayman Islands
Ping An Insurance Group Co of China Ltd	620.51 k	100.00 k shares	0.95	Common equity	Long	China
Bank Rakyat Indonesia Persero Tbk PT	532.84 k	1.75 mm shares	0.82	Common equity	Long	Indonesia
Bank Polska Kasa Opieki SA	525.00 k	15.00 k shares	0.80	Common equity	Long	Poland
Max Healthcare Institute Ltd	481.40 k	40.00 k shares	0.74	Common equity	Long	India
China Resources Beer Holdings Co Ltd	464.26 k	125.00 k shares	0.71	Common equity	Long	Hong Kong
Gamuda Bhd	437.13 k	225.00 k shares	0.67	Common equity	Long	Malaysia
Discovery Ltd	407.68 k	40.00 k shares	0.62	Common equity	Long	South Africa
Ebebek Magazacilik AS	406.78 k	300.00 k shares	0.62	Common equity	Long	Turkey
DLF Ltd	389.67 k	40.00 k shares	0.60	Common equity	Long	India
Shenzhen Mindray Bio-Medical Electronics Co Ltd	386.03 k	10.30 k shares	0.59	Common equity	Long	China
HDB HDFC Bank Limited	378.18 k	6.00 k shares	0.58	Common equity	Long	India
Ciputra Development Tbk PT	363.99 k	4.25 mm shares	0.56	Common equity	Long	Indonesia
Old Mutual Ltd	362.31 k	525.00 k shares	0.55	Common equity	Long	South Africa
PDD PDD Holdings Inc.	361.77 k	3.00 k shares	0.55	Common equity	Long	Cayman Islands
TME Tencent Music Entertainment Group	361.73 k	32.50 k shares	0.55	Common equity	Long	Cayman Islands
Commercial International Bank - Egypt (CIB)	347.85 k	225.00 k shares	0.53	Common equity	Long	Egypt
Absa Group Ltd	334.67 k	35.00 k shares	0.51	Common equity	Long	South Africa
CP ALL PCL	330.56 k	175.00 k shares	0.51	Common equity	Long	Thailand
ORLEN SA	325.46 k	25.00 k shares	0.50	Common equity	Long	Poland
CIMB Group Holdings Bhd	322.73 k	177.30 k shares	0.49	Common equity	Long	Malaysia
DB Insurance Co Ltd	314.50 k	4.00 k shares	0.48	Common equity	Long	Korea, Republic of
Antofagasta PLC	305.60 k	13.60 k shares	0.47	Common equity	Long	UK
Shriram Finance Ltd	288.32 k	7.74 k shares	0.44	Common equity	Long	India
Budweiser Brewing Co APAC Ltd	235.23 k	225.00 k shares	0.36	Common equity	Long	Cayman Islands
Quanta Computer Inc	210.66 k	23.00 k shares	0.32	Common equity	Long	Taiwan
Trip.com Group Ltd	193.20 k	3.00 k shares	0.30	Common equity	Long	Cayman Islands
Hon Hai Precision Industry Co Ltd	190.25 k	30.00 k shares	0.29	Common equity	Long	Taiwan
Shanghai United Imaging Healthcare Co Ltd	171.71 k	10.00 k shares	0.26	Common equity	Long	China
Kia Corp	165.15 k	2.50 k shares	0.25	Common equity	Long	Korea, Republic of
DWS Central Cash Management Government Fund	144.88 k	144.88 k shares	0.22	Short-term investment vehicle	Long	USA
Shanghai United Imaging Healthcare Co Ltd	85.85 k	5.00 k shares	0.13	Common equity	Long	China
Embraer SA	62.90 k	7.50 k shares	0.10	Common equity	Long	Brazil
Petroleo Brasileiro SA	6.76 k	1.00 k shares	0.01	Common equity	Long	Brazil
Prosus NV	4.20 k	100.00 shares	0.01	Common equity	Long	Netherlands
iShares MSCI Saudi Arabia ETF	4.19 k	100.00 shares	0.01	Common equity	Long	USA
TBC Bank Group PLC	3.54 k	100.00 shares	0.01	Common equity	Long	UK
InPost SA	1.95 k	100.00 shares	0.00	Common equity	Long	Luxembourg
Gentera SAB de CV	1.28 k	1.00 k shares	0.00	Common equity	Long	Mexico