Fund profile
Tickers
SEKAX, SEKCX, SEMGX, SEKIX, SEKRX
Fund manager
Total assets
$88.66 mm
Liabilities
$4.76 mm
Net assets
$83.90 mm
Number of holdings
59.00
59 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
9.99 mm | 499.80 k shares | 11.91 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
4.86 mm | 90.00 k shares | 5.80 | Common equity | Long | Korea, Republic of |
Larsen & Toubro Ltd
|
4.61 mm | 110.00 k shares | 5.50 | Common equity | Long | India |
ICICI Bank Ltd
|
4.13 mm | 335.00 k shares | 4.92 | Common equity | Long | India |
Tencent Holdings Ltd
|
4.02 mm | 115.00 k shares | 4.79 | Common equity | Long | Cayman Islands |
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | 3.80 mm | 3.80 mm shares | 4.53 | Short-term investment vehicle | Long | USA |
Bank Central Asia Tbk PT
|
2.86 mm | 4.73 mm shares | 3.41 | Common equity | Long | Indonesia |
iShares MSCI Saudi Arabia ETF
|
2.71 mm | 65.00 k shares | 3.23 | Common equity | Long | USA |
MELI MercadoLibre Inc | 2.40 mm | 1.40 k shares | 2.86 | Common equity | Long | USA |
FMX Mexican Economic Development Inc | 2.37 mm | 17.50 k shares | 2.83 | Common equity | Long | Mexico |
Antofagasta PLC
|
2.35 mm | 107.50 k shares | 2.81 | Common equity | Long | UK |
HDFC Bank Ltd
|
2.20 mm | 125.00 k shares | 2.62 | Common equity | Long | India |
Axis Bank Ltd
|
1.93 mm | 150.00 k shares | 2.30 | Common equity | Long | India |
HDB HDFC Bank Ltd. | 1.93 mm | 34.69 k shares | 2.29 | Common equity | Long | India |
Reliance Industries Ltd
|
1.90 mm | 55.50 k shares | 2.27 | Common equity | Long | India |
YUMC Yum China Holdings Inc | 1.56 mm | 45.00 k shares | 1.86 | Common equity | Long | USA |
Bharti Airtel Ltd
|
1.41 mm | 100.00 k shares | 1.68 | Common equity | Long | India |
AIA Group Ltd
|
1.37 mm | 175.00 k shares | 1.63 | Common equity | Long | Hong Kong |
BYD Co Ltd
|
1.35 mm | 60.50 k shares | 1.61 | Common equity | Long | China |
Corp Inmobiliaria Vesta SAB de CV
|
1.33 mm | 350.00 k shares | 1.59 | Common equity | Long | Mexico |
DWS Central Cash Management Government Fund | 1.32 mm | 1.32 mm shares | 1.57 | Short-term investment vehicle | Long | USA |
PetroChina Co Ltd
|
1.27 mm | 1.75 mm shares | 1.51 | Common equity | Long | China |
Maruti Suzuki India Ltd
|
1.24 mm | 10.09 k shares | 1.47 | Common equity | Long | India |
Trip.com Group Ltd
|
1.09 mm | 30.00 k shares | 1.30 | Common equity | Long | Cayman Islands |
SK Hynix Inc
|
1.09 mm | 10.88 k shares | 1.30 | Common equity | Long | Korea, Republic of |
FirstRand Ltd
|
1.09 mm | 300.00 k shares | 1.29 | Common equity | Long | South Africa |
NU Holdings Ltd/Cayman Islands
|
1.03 mm | 120.00 k shares | 1.23 | Common equity | Long | Cayman Islands |
MediaTek Inc
|
1.01 mm | 33.00 k shares | 1.21 | Common equity | Long | Taiwan |
PBR Petroleo Brasileiro S.A. Petrobras | 981.53 k | 57.50 k shares | 1.17 | Common equity | Long | Brazil |
GGAL Grupo Financiero Galicia | 972.45 k | 45.00 k shares | 1.16 | Common equity | Long | Argentina |
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
|
955.03 k | 60.00 k shares | 1.14 | Common equity | Long | Brazil |
PDD PDD Holdings Inc | 951.53 k | 7.50 k shares | 1.13 | Common equity | Long | Cayman Islands |
Alibaba Group Holding Ltd
|
903.88 k | 100.00 k shares | 1.08 | Common equity | Long | Cayman Islands |
Jeronimo Martins SGPS SA
|
852.66 k | 37.50 k shares | 1.02 | Common equity | Long | Portugal |
BBD Bank Bradesco | 852.50 k | 275.00 k shares | 1.02 | Common equity | Long | Brazil |
Vale SA
|
821.40 k | 60.00 k shares | 0.98 | Common equity | Long | Brazil |
Baidu Inc
|
794.17 k | 60.00 k shares | 0.95 | Common equity | Long | Cayman Islands |
Wal-Mart de Mexico SAB de CV
|
722.82 k | 175.00 k shares | 0.86 | Common equity | Long | Mexico |
Delta Electronics Inc
|
666.29 k | 75.00 k shares | 0.79 | Common equity | Long | Taiwan |
Absa Group Ltd
|
653.37 k | 75.00 k shares | 0.78 | Common equity | Long | South Africa |
Bank Rakyat Indonesia Persero Tbk PT
|
630.70 k | 1.75 mm shares | 0.75 | Common equity | Long | Indonesia |
Ping An Insurance Group Co of China Ltd
|
630.64 k | 150.00 k shares | 0.75 | Common equity | Long | China |
Alchip Technologies Ltd
|
620.98 k | 5.00 k shares | 0.74 | Common equity | Long | Cayman Islands |
Kweichow Moutai Co Ltd
|
603.41 k | 2.70 k shares | 0.72 | Common equity | Long | China |
Bank Mandiri Persero Tbk PT
|
588.26 k | 1.40 mm shares | 0.70 | Common equity | Long | Indonesia |
Max Healthcare Institute Ltd
|
569.96 k | 60.00 k shares | 0.68 | Common equity | Long | India |
Meituan
|
561.17 k | 69.98 k shares | 0.67 | Common equity | Long | Cayman Islands |
Samsung SDI Co Ltd
|
551.49 k | 2.00 k shares | 0.66 | Common equity | Long | Korea, Republic of |
InPost SA
|
527.27 k | 35.00 k shares | 0.63 | Common equity | Long | Luxembourg |
Budweiser Brewing Co APAC Ltd
|
472.25 k | 300.00 k shares | 0.56 | Common equity | Long | Cayman Islands |
Shenzhen Mindray Bio-Medical Electronics Co Ltd
|
467.66 k | 12.50 k shares | 0.56 | Common equity | Long | China |
Rio Tinto PLC
|
450.99 k | 6.50 k shares | 0.54 | Common equity | Long | UK |
Powszechna Kasa Oszczednosci Bank Polski SA
|
443.52 k | 35.00 k shares | 0.53 | Common equity | Long | Poland |
Grupo Financiero Banorte SAB de CV
|
432.15 k | 42.50 k shares | 0.52 | Common equity | Long | Mexico |
Naspers Ltd
|
419.01 k | 2.50 k shares | 0.50 | Common equity | Long | South Africa |
Shanghai United Imaging Healthcare Co Ltd
|
328.27 k | 17.50 k shares | 0.39 | Common equity | Long | China |
Bank Polska Kasa Opieki SA
|
288.45 k | 7.50 k shares | 0.34 | Common equity | Long | Poland |
Shanghai United Imaging Healthcare Co Ltd
|
140.69 k | 7.50 k shares | 0.17 | Common equity | Long | China |
Allegro.eu SA
|
7.56 k | 1.00 k shares | 0.01 | Common equity | Long | Luxembourg |