DWS Latin America Equity Fund - Class A (SLANX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.55
-0.36 (-1.13%)
Jul 10, 2025, 4:00 PM EDT

SLANX Holdings List

May 31, 2025
No.SymbolName WeightShares
1BAPCredicorp Ltd.4.68%56,664
2BMV: GFNORTEOGrupo Financiero Banorte, S.A.B. de C.V.4.16%1,200,757
3BBDBanco Bradesco S.A.3.59%3,192,600
4BVMF: PRIO3Prio S.A.3.56%1,339,100
5BVXB.DEItau Unibanco Holding SA ADR3.52%1,377,640
6BVMF: SBSP3Companhia de Saneamento Básico do Estado de São Paulo - SABESP3.47%433,185
7KOFCoca-Cola FEMSA, S.A.B. de C.V.3.38%91,264
8BVMF: EQTL3Equatorial S.A.3.36%1,342,132
9BVMF: RAIL3Rumo S.A.3.33%2,591,469
10BVMF: ELET3Centrais Elétricas Brasileiras S.A. - Eletrobrás3.27%1,142,381
11BVMF: CPLE6Companhia Paranaense de Energia - COPEL3.18%3,674,332
12BVMF: PETR4Petróleo Brasileiro S.A. - Petrobras3.09%1,465,060
13BMV: WALMEXWal-Mart de México, S.A.B. de C.V.2.99%2,349,075
14GMEXICOB.MXGrupo Mexico SAB de CV Class B2.78%1,288,008
15BVMF: B3SA3B3 S.A. - Brasil, Bolsa, Balcão2.54%2,669,412
16PJX.DEPetroleo Brasileiro SA Petrobras ADR2.50%591,300
17BMV: FUNO11Fibra UNO2.43%4,462,001
18BVMF: TOTS3TOTVS S.A.2.05%711,543
19BVMF: HAPV3Hapvida Participações e Investimentos S.A.1.82%9,345,966
20BVMF: VALE3Vale S.A.1.81%510,000
21FMXFomento Económico Mexicano, S.A.B. de C.V.1.79%43,035
22ERJEmbraer S.A.1.75%97,256
23SNSE: PARAUCOParque Arauco S.A.1.70%2,105,882
24BVMF: BBDC4Banco Bradesco S.A.1.68%1,517,837
25n/aFibra Mty Sapi De Cv1.65%5,917,882
As of May 31, 2025
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