DE
| |
DWS Emerging Markets Equity Fund | SEKAXMutual Fund | |
| DEUTSCHE DWS INTERNATIONAL FUND, INC. | |
| Last update 2024-06-21 | 68 Stocks (15 new) |
| Value $69.00 Mil | Turnover 12 % |
| Portfolio Report | |
DWS Emerging Markets Equity Fu... Top Holdings of 2024-07-31
View Full List
| Ticker |
|---|
TPE:2330 |
XKRX:005930 |
NSE:LT |
NSE:ICICIBANK |
HKSE:00700 |
NSE:HDFCBANK |
ISX:BBCA |
XKRX:000660 |
MELI |
NSE:RELIANCE |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 330,803 | 9527.840 | -12.90% | 13.870 | -1.67% | 0.000 | +29.41% | +79.38% | 27226899.254 | Semiconductors | |
XKRX:005930 | Samsung Electronics Co Ltd | 75,000 | 4593.060 | -3.23% | 6.690 | -0.20% | 0.000 | -18.88% | -25.55% | 383358036.480 | Hardware | |
NSE:LT | Larsen & Toubro Ltd | 75,000 | 3431.210 | +7.14% | 5.000 | +0.33% | 0.010 | +1.33% | +2.18% | 4915816.994 | Construction | |
NSE:ICICIBANK | ICICI Bank Ltd | 235,000 | 3427.800 | -11.32% | 4.990 | -0.59% | 0.000 | +11.54% | +31.23% | 9146842.585 | Banks | |
HKSE:00700 | Tencent Holdings Ltd | 70,000 | 3230.920 | -22.22% | 4.700 | -1.24% | 0.000 | +18.45% | +44.22% | 3855651.688 | Interactive Media | |
NSE:HDFCBANK | HDFC Bank Ltd | 125,000 | 2422.810 | 0% | 3.530 | 0% | 0.000 | +8.79% | +4.25% | 13432743.306 | Banks | |
ISX:BBCA | PT Bank Central Asia Tbk | 3,400,000 | 2147.830 | 0% | 3.130 | 0% | 0.000 | +6.33% | +14.28% | 1294388025.000 | Banks | |
XKRX:000660 | SK Hynix Inc | 12,500 | 1779.320 | 0% | 2.590 | 0% | 0.000 | +23.97% | +37.16% | 133040929.014 | Semiconductors | |
MELI | MercadoLibre Inc | 1,000 | 1668.900 | -33.33% | 2.430 | -1.03% | 0.000 | +17.68% | +32.99% | 105958.152 | Retail - Cyclical | |
NSE:RELIANCE | Reliance Industries Ltd | 85,000 | 1533.990 | 0% | 2.230 | 0% | 0.000 | -9.51% | +1.34% | 17664457.153 | Oil & Gas |
DWS Emerging Markets Equity Fund's Historical Top Holdings Breakdowns
DWS Emerging Markets Equity Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 2024-07-31 | Reduce | -1.67% | 772 (NT$915.31) 1080 | NT$1,050.00 | 14.72% | Reduce -12.9% | 330,803 | -49,000 | |
YUMC | Yum China Holdings Inc | 2024-07-31 | Reduce | -1.55% | 29.24 ($33.84) 39.25 | $48.34 | 42.85% | Reduce -66.67% | 15,000 | -30,000 | |
JSE:PRX | Prosus NV | 2024-07-31 | New Buy | +1.52% | 629.49 (R667.55) 721.8 | R754.93 | 13.09% | New holding | 30,000 | 30,000 | |
KSA | iShares MSCI Saudi Arabia ETF | 2024-07-31 | Reduce | -1.52% | 39.98 ($41.42) 43.55 | $41.91 | 1.18% | Reduce -50% | 25,000 | -25,000 | |
HKSE:00700 | Tencent Holdings Ltd | 2024-07-31 | Reduce | -1.24% | 351.2 (HK$375.48) 397 | HK$419.80 | 11.80% | Reduce -22.22% | 70,000 | -20,000 | |
IST:SAHOL | Haci Omer Sabanci Holding AS | 2024-07-31 | New Buy | +1.20% | 89.65 (₺99.17) 109.7 | ₺81.00 | -18.32% | New holding | 275,000 | 275,000 | |
NSE:CREDITACC | CreditAccess Grameen Ltd | 2024-07-31 | New Buy | +1.17% | 1254.1 (₹1375.63) 1505.6 | ₹926.90 | -32.62% | New holding | 50,000 | 50,000 | |
MEX:RA | Regional SA de Cv | 2024-07-31 | Sold Out | -1.14% | 126.37 (MXN141.51) 160.37 | MXN124.01 | -12.37% | Sold Out | 0 | -90,000 | |
MELI | MercadoLibre Inc | 2024-07-31 | Reduce | -1.03% | 1505.99 ($1660.66) 1787.73 | $2,090.01 | 25.85% | Reduce -33.33% | 1,000 | -500 | |
HKSE:03690 | Meituan | 2024-07-31 | New Buy | +1.02% | 105.1 (HK$116.13) 125.6 | HK$189.30 | 63.01% | New holding | 50,000 | 50,000 |
DWS Emerging Markets Equity Fund Total Holding History ($B)
DWS Emerging Markets Equity Fund's Asset Allocation
DWS Emerging Markets Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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DWS Emerging Markets Equity Fund's Hypothetical Growth since 2024-07-31
DWS Emerging Markets Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
DWS Emerging Markets Equity Fund's Holdings Heat Map
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DWS Emerging Markets Equity Fund's Holdings Bubble Chart
DWS Emerging Markets Equity Fund News
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