Holdings of DWS Emerging Markets Equity Fund
ISIN US25156G7806
DEUTSCHE DWS INTERNATIONAL FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 74.1M $ including 72.6M $ in equities, 98.0 %
- Positions
- 65 in 19 countries
- Top ten
- 48.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 29.6 %
- Communication 7.1 %
- Financials 6.8 %
- Consumer discretionary 3.3 %
- Materials 0.4 %
- Unattributed 52.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 24.6 %
- KRW 23.8 %
- HKD 11.5 %
- INR 7.6 %
- CNY 7.3 %
- BRL 5.9 %
- ZAR 4.9 %
- TRY 4.5 %
- EUR 2.7 %
- USD 2.4 %
- GBP 1.6 %
- HUF 1.3 %
- PLN 1.2 %
- PHP 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- South Korea 23.8 %
- Taiwan 23.6 %
- Hong Kong SAR China 11.1 %
- China 7.7 %
- India 7.6 %
- Brazil 5.9 %
- Türkiye 4.5 %
- South Africa 3.1 %
- Netherlands 2.9 %
- United Kingdom 2.0 %
- Cayman Islands 1.5 %
- Hungary 1.3 %
- Other countries 4.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 12 | 17.3M $ | 23.80 % |
| 2 | Taiwan | 4 | 17.2M $ | 23.64 % |
| 3 | Hong Kong SAR China | 8 | 8M $ | 11.07 % |
| 4 | China | 5 | 5.6M $ | 7.70 % |
| 5 | India | 7 | 5.5M $ | 7.63 % |
| 6 | Brazil | 6 | 4.3M $ | 5.91 % |
| 7 | Türkiye | 3 | 3.3M $ | 4.54 % |
| 8 | South Africa | 2 | 2.3M $ | 3.11 % |
| 9 | Netherlands | 3 | 2.1M $ | 2.88 % |
| 10 | United Kingdom | 3 | 1.5M $ | 2.01 % |
| 11 | Cayman Islands | 2 | 1.1M $ | 1.49 % |
| 12 | Hungary | 1 | 962.6K $ | 1.33 % |
Cite this page
Titelia. "Holdings of DWS Emerging Markets Equity Fund". https://titelia.com/en/funds/S000006028