SLANX — DWS Latin America Equity Fund
Data updated: 2026-06-25
SLANX — DWS Latin America Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Mid Cap Blend / Core Equity · $407.70M AUM · 1.39% expense ratio · 46.1% 1-yr return. From SEC regulatory filings.
SLANX Fund Overview
SLANX — DWS Latin America Equity Fund is a US mutual fund managed by Deutsche Dws International Fund, Inc., categorised as Emerging Markets Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Deutsche Dws International Fund, Inc.
- Category: Emerging Markets Mid Cap Blend / Core Equity
- Assets under management: $407.70M
- 1-year return: 46.1%
- Ticker: SLANX
- SEC CIK: 0000088053
- SEC series ID: S000006031
- Share class ID: C000016574
SLANX Holdings
Top 10 holdings of DWS Latin America Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Grupo Mexico SAB de CV | 5.19% |
| Petroleo Brasileiro SA - Petrobras | 3.61% |
| NU Holdings Ltd/Cayman Islands | 3.57% |
| Grupo Financiero Banorte SAB de CV | 3.44% |
| Axia Energia SA | 3.35% |
| Equatorial SA | 3.17% |
| Vale SA | 3.07% |
| Cemex SAB de CV | 2.99% |
| Itau Unibanco Holding SA | 2.95% |
| Credicorp Ltd | 2.86% |
SLANX Portfolio Allocation
Asset-class allocation of DWS Latin America Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.2% |
| Cash & Equivalents | 1.1% |
SLANX Performance
Total returns for SLANX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.6% |
| 1 year | 46.1% |
| 3 years (annualised) | 17.3% |
| 5 years (annualised) | 11.0% |
SLANX Risk Information
Risk metrics for SLANX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.5%
SLANX Costs and Fees
SLANX costs about $139 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.39%
- Gross expense ratio: 1.64%
- Portfolio turnover: 120%
- Brokerage commissions: 15.45 bps of average net assets (SEC N-CEN)
SLANX Cashflows
Over the 12 months to 2026-04, DWS Latin America Equity Fund had net inflows of $38.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $10.33M |
| 2026-03 | −$1.35M |
| 2026-02 | $9.22M |
| 2026-01 | $14.81M |
| 2025-12 | $8.56M |
| 2025-11 | $2.94M |
SLANX Debt Constituents
No individual debt constituents are reported in DWS Latin America Equity Fund's latest SEC N-PORT filing.
SLANX Prospectus and SEC Filings
Official DWS Latin America Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.