Dws Latin America Equity Fund - Class C (SLAPX) Fund Details & Analysis

Fund Information

Fund Category Miscellaneous Region

Fund Family DWS

Fund Style Large Value

ISIN US25156G7723

CUSIP 25156G772

Inception Date 1992-12-08

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $407.70 Million

Share Class Net Assets $1.40 Million

Expense Ratio 2.14%

Expense Ratio Date 2026-03-01

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 10.78%

1-Year Return 30.39%

3-Year Return 12.94%

5-Year Return 7.66%

NAV $36.38

Previous Close Price $36.59

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About DWS Latin America Equity Fund - Class C

The fund normally invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in Latin American common stocks and other equities. It may invest up to 20% of net assets in the equity securities of U.S. and other non-Latin American issuers and in debt securities including junk bonds (grade BB/Ba and below). The fund may also invest as much as 10% of net assets in debt securities rated B or lower. It is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 23152.62%

Giant 44.67%

Large 29.56%

Medium 14.18%

Micro 0.00%

Small 3.06%

Value & Growth Metrics

Book-Value Growth % 7.52%

Cash-Flow Growth % 1.35%

Dividend Yield % 7.71%

Historical Earnings % -1.82%

Long-Term Earnings % 6.55%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.81%	0.00%
Cash	0.01%	0.01%	0.00%	1.63%	0.00%
Non US Stock	98.83%	98.83%	0.00%	96.33%	99.22%
Not Classified	0.19%	0.19%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	0.13%	0.09%
US Stock	0.98%	0.98%	0.00%	1.89%	0.68%

Top Holdings

Name	Weight	Owned	Change
Rumo SA	3.10%	-	-
Grupo Financiero Banorte SAB de CV	3.30%	-	-
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	4.37%	-	-
PRIO SA/Brazil	3.44%	-	-
Banco Bradesco SA	2.74%	-	-
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	3.32%	-	-
Grupo Mexico SAB de CV	4.51%	-	-
Fibra Uno Administracion SA de CV	3.19%	-	-
NU Holdings Ltd/Cayman Islands	3.00%	-	-
Localiza Rent a Car SA	2.81%	-	-
Cia Paranaense de Energia - Copel	2.39%	-	-

See the full breakdown of SLAPX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	12.93%	65.02%	4.00%	0.00%
Bond Sector	Corporate	12.93%	2.87%	96.00%	0.00%
Bond Sector	Derivative	12.93%	0.83%	0.00%	0.00%
Bond Sector	Government	12.93%	29.71%	0.00%	0.00%
Bond Sector	Municipal	12.93%	0.00%	0.00%	0.00%
Bond Sector	Securitized	12.93%	1.57%	0.00%	0.00%
Cyclical	Basic Materials	19.20%	14.39%	0.00%	6.85%
Cyclical	Consumer Cyclical	6.01%	6.22%	0.00%	8.10%
Cyclical	Financial Services	27.06%	30.18%	0.00%	24.09%
Cyclical	Real Estate	6.73%	1.91%	0.00%	1.46%
Defensive	Consumer Defensive	4.27%	6.10%	0.00%	5.33%
Defensive	Healthcare	2.19%	3.20%	0.00%	7.14%
Defensive	Utilities	12.93%	3.40%	0.00%	3.27%
Sensitive	Communication Services	1.65%	2.69%	0.00%	4.74%
Sensitive	Energy	10.01%	12.39%	0.00%	5.44%
Sensitive	Industrials	9.88%	12.31%	0.00%	15.07%
Sensitive	Technology	0.05%	7.22%	0.00%	18.52%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	16.56%	99.02%	2.25%
Americas	North America	47.09%	0.98%	8.86%
Greater Asia	Asia Developed	3.70%	-	16.56%
Greater Asia	Asia Emerging	2.90%	-	13.49%
Greater Asia	Australasia	3.14%	-	4.04%
Greater Asia	Japan	3.27%	-	14.31%
Greater Europe	Africa/Middle East	4.00%	-	3.32%
Greater Europe	Europe Developed	11.58%	-	28.15%
Greater Europe	Europe Emerging	1.29%	-	0.62%
Greater Europe	United Kingdom	6.49%	-	8.40%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-21	$0.775	$0.775	USD	-	2023-12-20	2023-12-22	Annual
2022-12-30	$0.057	$0.057	USD	-	2022-12-29	2023-01-03	Annual
2022-12-22	$1.545	$1.545	USD	2022-12-22	2022-12-21	2022-12-23	Annual
2021-12-23	$0.913	$0.913	USD	-	-	-	-
2017-12-21	$0.844	$0.844	USD	2017-12-21	2017-12-20	2017-12-22	Annual
2016-12-22	$0.162	$0.162	USD	2016-12-22	2016-12-21	2016-12-23	Annual
2014-12-23	$0.208	$0.208	USD	2014-12-23	2014-12-22	2014-12-24	Other
2013-12-31	$0.071	$0.071	USD	2013-12-31	2013-12-30	2014-01-02	Other
2012-12-26	$0.106	$0.106	USD	2012-12-26	2012-12-24	2012-12-27	Other
2010-12-23	$0.909	$0.909	USD	-	2010-12-22	2010-12-27	Other
2009-12-23	$0.772	$0.772	USD	-	2009-12-22	2009-12-24	Annual
2005-12-23	$0.085	$0.085	USD	-	-	-	-
2004-12-23	$0.359	$0.359	USD	-	-	-	-
2003-12-24	$0.186	$0.186	USD	-	-	-	-
2001-12-13	$0.122	$0.122	USD	-	-	-	-

View the full dividend history for SLAPX.

DWS Latin America Equity Fund - Class C NMFQS:SLAPX