DWS Emerging Markets Equity Fund

DWS Emerging Markets Equity Fund reported 70 holdings worth US$74.1M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

DWS Emerging Markets Equity Fund reported 70 holdings worth US$74.1M as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Sk Square Co., Ltd. and Sk Hynix Inc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
70
Value as reported
US$74.1M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.186KUS$13.8M18.6%
Sk Square Co., Ltd.6,350US$4.38M5.9%
Sk Hynix Inc.2,500US$2.87M3.9%
Astor Enerji A.s.400KUS$2.5M3.4%
Tencent Holdings Ltd40,000US$2.44M3.3%
Samsung Electronics Co., Ltd.12,750US$2.25M3.0%
Naura Technology Group Co Ltd Class A20,375US$2.06M2.8%
Contemporary Amperex Technology Co., Limited Class A35,000US$2.06M2.8%
Capitec Bank Holdings Limited6,750US$1.93M2.6%
Mediatek Inc15,000US$1.64M2.2%
Samsung Fire & Marine Insurance Co., Ltd3,500US$1.53M2.1%
Samsung C&t Corp5,750US$1.37M1.8%
Endeavour Mining Plc25,000US$1.19M1.6%
Hdfc Bank Limited150KUS$1.18M1.6%
Icici Bank Limited75,000US$1.13M1.5%
Prosus N.v. Class N22,500US$1.04M1.4%
Samsung Life Insurance Co., Ltd.4,864US$1.04M1.4%
Aia Group Limited100KUS$1.01M1.4%
Hon Hai Precision Industry Co., Ltd.125KUS$966K1.3%
Otp Bank Nyrt6,500US$963K1.3%
Eurobank S.a.175KUS$903K1.2%
Kb Financial Group Inc.7,500US$878K1.2%
Bharti Airtel Limited40,000US$826K1.1%
Hd Hyundai Marine Solution Co., Ltd.6,000US$770K1.0%
Advanced Micro-fabrication Equipment Inc. China Class A15,000US$760K1.0%
Ase Technology Holding Co., Ltd.45,000US$758K1.0%
Ping An Insurance (group) Company Of China, Ltd. Class A100KUS$748K1.0%
Cury Construtora E Incorporadora Sa125KUS$742K1.0%
Power Finance Corporation Limited165KUS$736K0.99%
Empreendimentos Pague Menos Sa1.15MUS$721K0.97%
Shriram Finance Limited65,000US$715K0.96%
Doosan Enerbility Co., Ltd.15,000US$702K0.95%
Csg N.v.35,000US$669K0.90%
Alchip Technologies Ltd.7,000US$660K0.89%
Hanwha Aerospace Co., Ltd.1,000US$659K0.89%
Xiaomi Corporation Class B175KUS$642K0.87%
Raia Drogasil S.a.175KUS$638K0.86%
Mahindra & Mahindra Ltd.17,500US$624K0.84%
Kia Corporation6,500US$593K0.80%
Equatorial S.a.75,000US$572K0.77%
Wuxi Biologics (cayman) Inc.99,000US$489K0.66%
Nickel Asia Corp.7.5MUS$472K0.64%
Mercadolibre, Inc.250US$469K0.63%
Europower Enerji Ve Otomasyon Teknolojileri Sanayi Ticaret As250KUS$450K0.61%
Midea Group Co. Ltd. Class A32,061US$444K0.60%
Hesai Group Class B25,000US$423K0.57%
Weichai Power Co., Ltd. Class A95,181US$416K0.56%
Anima Holding Sa900KUS$387K0.52%
Theon International Plc10,000US$384K0.52%
Anadolu Efes Biracilik Ve Malt Sanayii A.s.750KUS$346K0.47%
Avenue Supermarts Ltd.8,250US$340K0.46%
Pepkor Holdings Ltd.250KUS$324K0.44%
Beone Medicines Ltd. Class A987US$307K0.41%
Victory Giant Technology (huizhou) Co., Ltd. Class A10,912US$296K0.40%
Anglogold Ashanti Plc3,500US$265K0.36%
Hyundai Rotem Co.2,500US$234K0.32%
Kyivstar Group Ltd.1,000US$13,5600.02%
Tbc Bank Group Plc100US$6,483<0.01%
Bbb Foods Inc.100US$4,133<0.01%
Cosan S.a.0US$00.00%
Budimex Sa0US$00.00%
Larsen & Toubro Limited0US$00.00%
Byd Company Limited Class A0US$00.00%
Odontoprev S.a.0US$00.00%
Tencent Music Entertainment Group Class A0US$00.00%
Db Insurance Co. Ltd0US$00.00%
Lemon Tree Hotels Ltd.0US$00.00%
Natura Cosmeticos Sa0US$00.00%
Jd Health International, Inc.0US$00.00%
Hong Kong Exchanges & Clearing Ltd.0US$00.00%

Source

View original at SEC

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