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SLAFX Holdings List NMFQS:SLAFX

Miscellaneous Region | DWS
$40.36
↓ $-0.13 (-0.32%)
Last Updated: Jul 17, 2026

DWS Latin America Equity Fund - Class S (SLAFX) - Miscellaneous Region fund with $241.97 Million in assets. The fund allocates 34.92% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Rumo SA at 3.10% of total assets. This is followed by Grupo Financiero Banorte SAB de CV (4.46%) and Banco do Brasil SA (3.91%).

SLAFX Holdings

Name Weight Owned Change
Rumo SA 3.10% - -
Grupo Financiero Banorte SAB de CV 4.46% - -
Banco do Brasil SA 3.91% - -
B3 SA - Brasil Bolsa Balcao 3.89% - -
Centrais Eletricas Brasileiras SA 3.95% - -
Fomento Economico Mexicano SAB de CV 3.43% - -
Vale SA 3.01% - -
Credicorp Ltd 2.95% - -
PRIO SA/Brazil 3.44% - -
Banco Bradesco SA 2.78% - -
Petroleo Brasileiro SA 4.28% - -
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 2.88% - -
Coca-Cola Femsa SAB de CV 3.21% - -
DWS Government Agency Securities Portfolio DWS Government Cash Institutional Shares 3.12% - -
Itau Unibanco Holding SA 3.23% - -
Grupo Mexico SAB de CV 4.68% - -
Fibra Uno Administracion SA de CV 2.78% - -
NU Holdings Ltd/Cayman Islands 4.60% - -
Localiza Rent a Car SA 2.88% - -
Cia Paranaense de Energia - Copel 2.39% - -
Equatorial SA 2.84% - -
Axia Energia 2.80% - -

Asset Allocation

Bond 0.00%
Cash 0.01%
Non US Stock 98.83%
Not Classified 0.19%
Other 0.00%
US Stock 0.98%

Market Cap

AverageMarketCap 23152.62%
Giant 44.67%
Large 29.56%
Medium 14.18%
Micro 0.00%
Small 3.06%

Sector Weights

Cash and Equivalents 12.93%
Corporate 12.93%
Derivative 12.93%
Government 12.93%
Municipal 12.93%
Securitized 12.93%
Basic Materials 19.20%
Consumer Cyclical 6.01%
Financial Services 27.06%
Real Estate 6.73%
Consumer Defensive 4.27%
Healthcare 2.19%
Utilities 12.93%
Communication Services 1.65%
Energy 10.01%
Industrials 9.88%
Technology 0.05%

World Regions

Latin America 99.02%
North America 0.98%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%