DWS Funds > DEUTSCHE DWS INTERNATIONAL FUND, INC.
DWS Emerging Markets Equity Fund
$147.78M
Avg Monthly Net Assets
$71.35M
Total Assets
$2.18M
Total Liabilities
$69.17M
Net Assets
DWS Emerging Markets Equity Fund is a Mutual Fund in DEUTSCHE DWS INTERNATIONAL FUND, INC.
from DWS Funds,
based in New York,
United States of America.
The fund has five share classes
and monthly net assets of $147.78M.
On September 26th, 2024 it reported 71 holdings, the largest
being Taiwan Semiconductor Manufacturing Co Ltd (13.8%), Samsung Electronics Co Ltd (6.6%) and Larsen & Toubro Ltd (5.0%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class A | C000016557 | SEKAX | |
Class C | C000016560 | SEKCX | |
Class R6 | C000205760 | SEKRX | |
Class S | C000016561 | SEMGX | |
Institutional Class | C000063926 | SEKIX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
AIA Group Ltd | Long | Equity-common | HK | $2M | 225K | 2.18 |
Alchip Technologies Ltd | Long | Equity-common | KY | $405K | 5K | 0.59 |
Alibaba Group Holding Ltd | Long | Equity-common | KY | $983K | 100K | 1.42 |
ANTA Sports Products Ltd | Long | Equity-common | KY | $538K | 60K | 0.78 |
Antofagasta PLC | Long | Equity-common | GB | $354K | 14K | 0.51 |
Banco BTG Pactual SA | Long | Equity-common | BR | $360K | 63K | 0.52 |
Bank Central Asia Tbk PT | Long | Equity-common | ID | $2M | 3M | 3.11 |
Bank Mandiri Persero Tbk PT | Long | Equity-common | ID | $552K | 1M | 0.80 |
Bank Polska Kasa Opieki SA | Long | Equity-common | PL | $101K | 3K | 0.15 |
Bank Rakyat Indonesia Persero Tbk PT | Long | Equity-common | ID | $502K | 2M | 0.73 |
Bharti Airtel Ltd | Long | Equity-common | IN | $760K | 43K | 1.10 |
Budweiser Brewing Co APAC Ltd | Long | Equity-common | KY | $273K | 225K | 0.40 |
BYD Co Ltd | Long | Equity-common | CN | $735K | 25K | 1.06 |
Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Long | Equity-common | BR | $1M | 75K | 1.69 |
Corp Inmobiliaria Vesta SAB de CV | Long | Equity-common | MX | $1M | 350K | 1.48 |
CreditAccess Grameen Ltd | Long | Equity-common | IN | $801K | 50K | 1.16 |
Delta Electronics Inc | Long | Equity-common | TW | $826K | 65K | 1.19 |
Discovery Ltd | Long | Equity-common | ZA | $392K | 50K | 0.57 |
DLF Ltd | Long | Equity-common | IN | $77K | 7K | 0.11 |
DWS Central Cash Management Government Fund | Long | Short-term investment vehicle | US | $862K | 862K | 1.25 |
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | Long | Short-term investment vehicle | US | $1M | 1M | 2.04 |
Ebebek Magazacilik AS | Long | Equity-common | TR | $183K | 135K | 0.26 |
Gamuda Bhd | Long | Equity-common | MY | $171K | 100K | 0.25 |
Gentera SAB de CV | Long | Equity-common | MX | $1K | 1K | 0.00 |
Grupo Financiero Galicia SA | Long | Equity-common | AR | $1M | 40K | 1.68 |
Haci Omer Sabanci Holding AS | Long | Equity-common | TR | $827K | 275K | 1.20 |
Hanwha Life Insurance Co Ltd | Long | Equity-common | KR | $398K | 175K | 0.57 |
HDFC Bank Ltd | Long | Equity-common | IN | $2M | 125K | 3.50 |
HDFC Bank Ltd | Long | Equity-common | IN | $900K | 15K | 1.30 |
Hyundai Motor Co | Long | Equity-common | KR | $1M | 6K | 1.58 |
ICICI Bank Ltd | Long | Equity-common | IN | $3M | 235K | 4.96 |
Infosys Ltd | Long | Equity-common | IN | $722K | 33K | 1.04 |
InPost SA | Long | Equity-common | LU | $2K | 100 | 0.00 |
iShares MSCI Saudi Arabia ETF | Long | Equity-common | US | $1M | 25K | 1.52 |
Jeronimo Martins SGPS SA | Long | Equity-common | PT | $611K | 35K | 0.88 |
Kia Corp | Long | Equity-common | KR | $205K | 3K | 0.30 |
Larsen & Toubro Ltd | Long | Equity-common | IN | $3M | 75K | 4.96 |
Link REIT | Long | Equity-common | HK | $380K | 90K | 0.55 |
LPP SA | Long | Equity-common | PL | $365K | 95 | 0.53 |
Maruti Suzuki India Ltd | Long | Equity-common | IN | $1M | 9K | 1.97 |
Max Healthcare Institute Ltd | Long | Equity-common | IN | $775K | 70K | 1.12 |
MediaTek Inc | Long | Equity-common | TW | $1M | 33K | 1.79 |
Meituan | Long | Equity-common | KY | $698K | 50K | 1.01 |
MercadoLibre Inc | Long | Equity-common | US | $2M | 1K | 2.41 |
NAURA Technology Group Co Ltd | Long | Equity-common | CN | $569K | 12K | 0.82 |
NetEase Inc | Long | Equity-common | KY | $139K | 8K | 0.20 |
New Oriental Education & Technology Group Inc | Long | Equity-common | KY | $628K | 10K | 0.91 |
NU Holdings Ltd/Cayman Islands | Long | Equity-common | KY | $667K | 55K | 0.96 |
Old Mutual Ltd | Long | Equity-common | ZA | $355K | 525K | 0.51 |
PDD Holdings Inc | Long | Equity-common | KY | $644K | 5K | 0.93 |
PetroChina Co Ltd | Long | Equity-common | CN | $826K | 950K | 1.19 |
Petroleo Brasileiro SA | Long | Equity-common | BR | $7K | 1K | 0.01 |
PGE Polska Grupa Energetyczna SA | Long | Equity-common | PL | $415K | 225K | 0.60 |
Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $970K | 225K | 1.40 |
Prosus NV | Long | Equity-common | NL | $1M | 30K | 1.51 |
Raia Drogasil SA | Long | Equity-common | BR | $366K | 75K | 0.53 |
Reliance Industries Ltd | Long | Equity-common | IN | $2M | 43K | 2.22 |
Samsung Electronics Co Ltd | Long | Equity-common | KR | $5M | 75K | 6.64 |
Samsung Fire & Marine Insurance Co Ltd | Long | Equity-common | KR | $609K | 2K | 0.88 |
Samsung Life Insurance Co Ltd | Long | Equity-common | KR | $527K | 8K | 0.76 |
Shanghai United Imaging Healthcare Co Ltd | Long | Equity-common | CN | $281K | 18K | 0.41 |
Shanghai United Imaging Healthcare Co Ltd | Long | Equity-common | CN | $80K | 5K | 0.12 |
Shenzhen Mindray Bio-Medical Electronics Co Ltd | Long | Equity-common | CN | $366K | 10K | 0.53 |
Shenzhen Transsion Holdings Co Ltd | Long | Equity-common | CN | $363K | 33K | 0.53 |
SK Hynix Inc | Long | Equity-common | KR | $2M | 13K | 2.57 |
Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $10M | 331K | 13.77 |
TAL Education Group | Long | Equity-common | KY | $401K | 40K | 0.58 |
TBC Bank Group PLC | Long | Equity-common | GB | $747K | 19K | 1.08 |
Tencent Holdings Ltd | Long | Equity-common | KY | $3M | 70K | 4.67 |
Trip.com Group Ltd | Long | Equity-common | KY | $963K | 23K | 1.39 |
Yum China Holdings Inc | Long | Equity-common | US | $454K | 15K | 0.66 |
Address
DEUTSCHE DWS INTERNATIONAL FUND, INC.
875 Third Avenue
NEW YORK
New York
10022-6225
United States of America
Websites
Directors
Dr. Richard J. Herring
John W. Ballantine
Rebecca W. Rimel
Keith R. Fox, CFA
Catherine Schrand
Mary Schmid Daugherty
William N. Searcy, Jr.
Dawn-Marie Driscoll
Chad D. Perry
Transfer Agents
DWS Service Company
SS&C GIDS, Inc.
Pricing Services
IHS Markit Ltd.
Refinitiv US Holdings Inc.
Bloomberg L.P.
ICE Data Services, Inc.
State Street Bank and Trust Company
Custodians
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)
Brown Brothers Harriman & Co.
CACEIS Bank
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
MUFG Bank, Ltd.
Banco de Chile
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
The Hongkong and Shanghai Banking Corporation Limited (Bangkok, Bangkok, TH, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
BNP Paribas (Frankfurt am Main, Hessen, DE, Branch)
Bank Hapoalim B.M.
Standard Chartered Bank (China) Limited
Credit Suisse (Schweiz) AG
BNP Paribas (Lisbon, Lisboa, PT, Branch)
Joint Stock Company 'Commercial Bank CitiBank'
UniCredit Bank Hungary Zrt.
Landsbankinn hf.
Bank Handlowy w Warszawie Spolka Akcyjna
Citibank del Peru S.A.
Stanbic IBTC Bank PLC
Citibank, National Association (Jakarta, Jakarta, ID, Branch)
BNP Paribas (Amsterdam, Noord Holland, NL, Branch)
HSBC Bank PLC
Citibank, Anonim Sirketi
Bank of Taiwan
HSBC Bank Australia Limited
BNP Paribas (Brussels, Brussels-Capital, BE, Branch)
Citibank Korea Inc.
RBC Investor Services Trust
BNP Paribas (Athens, Attica, GR, Branch)
HSBC Bank Malaysia Berhad
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
HSBC Securities (Philippines), Inc
Banco Bilbao Vizcaya Argentaria Sociedad Anonima
Citibank Europe Public Limited Company (Prague, Prague, CZ, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Singapore, SG, Branch)
Euroclear Bank
BNP Paribas (Milan, Milano, IT, Branch)
Citibank Europe Public Limited Company (Sofia, Sofia Capital, BG, Branch)
UniCredit Bank Austria AG
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
Citibank Europe Public Limited Company (Bratislava, Bratislavsky, SK, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Shareholder Servicing Agents
DWS Service Company
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
DWS Investment Management Americas, Inc.
Brokers
UBS Securities LLC
J.P. Morgan Securities LLC
Nomura Securities International, Inc.
Citigroup Global Markets Inc.
Sanford C. Bernstein & Co., LLC
Morgan Stanley & Co. LLC
Parel
RBC Capital Markets, LLC
BofA Securities, Inc.
Goldman Sachs & Co. LLC