DWS Latin America Equity Fund - Class S (SLAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.69
+0.14 (0.43%)
Jul 8, 2025, 4:00 PM EDT
SLAFX Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BAP | Credicorp Ltd. | 4.68% |
2 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 4.16% |
3 | BBD | Banco Bradesco S.A. | 3.59% |
4 | BVMF: PRIO3 | Prio S.A. | 3.56% |
5 | BVXB.DE | Itau Unibanco Holding SA ADR | 3.52% |
6 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 3.47% |
7 | KOF | Coca-Cola FEMSA, S.A.B. de C.V. | 3.38% |
8 | BVMF: EQTL3 | Equatorial S.A. | 3.36% |
9 | BVMF: RAIL3 | Rumo S.A. | 3.33% |
10 | BVMF: ELET3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | 3.27% |
11 | BVMF: CPLE6 | Companhia Paranaense de Energia - COPEL | 3.18% |
12 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 3.09% |
13 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 2.99% |
14 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 2.78% |
15 | BVMF: B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | 2.54% |
16 | PJX.DE | Petroleo Brasileiro SA Petrobras ADR | 2.50% |
17 | BMV: FUNO11 | Fibra UNO | 2.43% |
18 | BVMF: TOTS3 | TOTVS S.A. | 2.05% |
19 | BVMF: HAPV3 | Hapvida Participações e Investimentos S.A. | 1.82% |
20 | BVMF: VALE3 | Vale S.A. | 1.81% |
21 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 1.79% |
22 | ERJ | Embraer S.A. | 1.75% |
23 | SNSE: PARAUCO | Parque Arauco S.A. | 1.70% |
24 | BVMF: BBDC4 | Banco Bradesco S.A. | 1.68% |
25 | n/a | Fibra Mty Sapi De Cv | 1.65% |
As of May 31, 2025