SLANX Holdings — DWS Latin America Equity Fund
Data updated: 2026-09-25
SLANX holds 66 securities. The top 10 make up 34.8% of net assets, led by Grupo Mexico SAB de CV (5.46%) and Grupo Financiero Banorte SAB de CV (3.93%). Financials (27.5%) and Materials (21.8%) are the largest sectors, and 57.3% of the portfolio is in Brazil. No debt holdings are reported.
Holdings cover 97.91% of net asset value (96.74% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
SLANX Portfolio Holdings
66 holdings of DWS Latin America Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Grupo Mexico SAB de CV | — | Materials | 5.46% | $20.46M |
| Grupo Financiero Banorte SAB de CV | — | Financials | 3.93% | $14.73M |
| Petroleo Brasileiro SA - Petrobras | PBR | Energy | 3.43% | $12.85M |
| Banco Bradesco SA | BBD | Financials | 3.40% | $12.75M |
| NU Holdings Ltd/Cayman Islands | NU | Financials | 3.35% | $12.54M |
| Fibra Uno Administracion SA de CV | — | Real Estate | 3.13% | $11.74M |
| Cemex SAB de CV | CX | Materials | 3.13% | $11.72M |
| Itau Unibanco Holding SA | — | Financials | 3.11% | $11.65M |
| Axia Energia SA | — | Utilities | 2.96% | $11.09M |
| Petroleo Brasileiro SA - Petrobras | PBR.A | Energy | 2.86% | $10.72M |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | — | Utilities | 2.82% | $10.55M |
| Credicorp Ltd | BAP | Financials | 2.79% | $10.45M |
| Vale SA | — | Materials | 2.69% | $10.09M |
| Banco Bradesco SA | — | Financials | 2.52% | $9.44M |
| Equatorial SA | — | Utilities | 2.48% | $9.30M |
| Vale SA | VALE | Materials | 2.31% | $8.65M |
| Weg SA | — | Industrials | 2.27% | $8.52M |
| Petroleo Brasileiro SA - Petrobras | — | Energy | 2.11% | $7.91M |
| Embraer SA | EMBJ | Industrials | 2.08% | $7.79M |
| Localiza Rent a Car SA | — | Consumer Discretionary | 2.06% | $7.71M |
| Fomento Economico Mexicano SAB de CV | FMX | Consumer Staples | 1.94% | $7.27M |
| Gerdau SA | — | Materials | 1.92% | $7.18M |
| Banco de Chile | BCH | Financials | 1.83% | $6.85M |
| Banco BTG Pactual SA | — | Financials | 1.65% | $6.18M |
| B3 SA - Brasil Bolsa Balcao | — | Financials | 1.61% | $6.03M |
| Raia Drogasil SA | — | Consumer Staples | 1.55% | $5.82M |
| PRIO SA/Brazil | — | Energy | 1.51% | $5.66M |
| Rede D'Or Sao Luiz SA | — | Health Care | 1.51% | $5.64M |
| Ternium SA | TX | Materials | 1.37% | $5.14M |
| Petroleo Brasileiro SA - Petrobras | — | Energy | 1.33% | $4.98M |
| Embraer SA | — | Industrials | 1.25% | $4.67M |
| iShares MSCI Chile ETF | — | Funds & ETFs | 1.19% | $4.45M |
| Cia de Minas Buenaventura SAA | BVN | Materials | 1.17% | $4.40M |
| Vista Energy SAB de CV | VIST | Energy | 1.17% | $4.37M |
| Vibra Energia SA | — | Utilities | 1.06% | $3.97M |
| Iguatemi SA | — | Real Estate | 0.99% | $3.73M |
| Eneva SA | — | Energy | 0.99% | $3.71M |
| Industrias Penoles SAB de CV | — | Materials | 0.96% | $3.59M |
| Corp Inmobiliaria Vesta SAB de CV | VTMX | Real Estate | 0.94% | $3.51M |
| Banco Santander Chile | BSAC | Financials | 0.83% | $3.11M |
| DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | — | Funds & ETFs | 0.75% | $2.80M |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | SBS | Utilities | 0.74% | $2.77M |
| Banco BBVA Argentina SA | BBAR | Financials | 0.71% | $2.67M |
| Promotora y Operadora de Infraestructura SAB de CV | — | Real Estate | 0.71% | $2.67M |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | — | Real Estate | 0.70% | $2.64M |
| Multiplan Empreendimentos Imobiliarios SA | — | Real Estate | 0.68% | $2.54M |
| Axia Energia SA | — | Utilities | 0.67% | $2.50M |
| Grupo Aeroportuario del Centro Norte SAB de CV | OMAB | Industrials | 0.64% | $2.39M |
| Southern Copper Corp | SCCO | Materials | 0.61% | $2.30M |
| Grupo Cibest SA | CIB | Financials | 0.59% | $2.22M |
| Lojas Renner SA | — | Consumer Discretionary | 0.53% | $1.97M |
| Cury Construtora e Incorporadora SA | — | Real Estate | 0.53% | $1.97M |
| Direcional Engenharia SA | — | Real Estate | 0.52% | $1.94M |
| GCC SAB de CV | — | Materials | 0.51% | $1.91M |
| Gerdau SA | GGB | Materials | 0.47% | $1.76M |
| Banco Macro SA | BMA | Financials | 0.46% | $1.72M |
| Latam Airlines Group SA | LTM | Industrials | 0.42% | $1.57M |
| Corp Inmobiliaria Vesta SAB de CV | — | Real Estate | 0.34% | $1.27M |
| Grupo Aeroportuario del Centro Norte SAB de CV | GAERF | Industrials | 0.32% | $1.19M |
| America Movil SAB de CV | AMX | Communication Services | 0.30% | $1.13M |
| Sociedad Quimica y Minera de Chile SA | SQM | Materials | 0.29% | $1.10M |
| Aura Minerals Inc | AUGO | Materials | 0.25% | $941.17K |
| MercadoLibre Inc | MELI | Consumer Discretionary | 0.20% | $758.69K |
| Fresnillo PLC | — | Materials | 0.19% | $727.75K |
| Bladex Inc | BLX | Financials | 0.10% | $369.86K |
| Grupo Televisa SAB | TV | Communication Services | 0.00% | $7.92K |
SLANX Sector Allocation
DWS Latin America Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 27.5% | 14 |
| Materials | 21.8% | 14 |
| Energy | 13.7% | 7 |
| Utilities | 11.0% | 6 |
| Real Estate | 8.7% | 9 |
| Industrials | 7.1% | 6 |
| Consumer Staples | 3.6% | 2 |
| Consumer Discretionary | 2.8% | 3 |
| Funds & ETFs | 2.0% | 2 |
| Health Care | 1.5% | 1 |
| Communication Services | 0.3% | 2 |
SLANX Country Allocation
Where DWS Latin America Equity Fund's holdings are domiciled, by percentage of net assets (largest 13).
| Country | % of net assets |
|---|---|
| Brazil | 57.3% |
| Mexico | 23.5% |
| Chile | 3.4% |
| Cayman Islands | 3.4% |
| Bermuda | 2.8% |
| United States | 2.8% |
| Luxembourg | 1.4% |
| Argentina | 1.2% |
| Peru | 1.2% |
| Colombia | 0.6% |
| British Virgin Islands | 0.2% |
| United Kingdom | 0.2% |
| Panama | 0.1% |
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 | 97.2% |
| Cash & Equivalents | 0.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.