DWS Latin America Equity Fund - Class A (SLANX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.52
+1.11 (2.89%)
Aug 21, 2026, 4:00 PM EST
SLANX Holdings Information
SLANX is a mutual fund with a total of 62 individual holdings. The top holdings are Grupo México stock at 6.21%, Vale S.A. at 5.92%, Banco Bradesco at 5.35%, Petróleo Brasileiro S.A. - Petrobras at 4.72%, and AXIA Energia at 3.97%.
Total Holdings
62
Top 10 Percentage
38.65%
Asset Class
Equity
Fund Category
Miscellaneous Region
Assets
374.61M
Forward PE Ratio
9.54
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BMV: GMEXICO.B | Grupo México, S.A.B. de C.V. | 6.21% |
| 2 | BVMF: VALE3 | Vale S.A. | 5.92% |
| 3 | BVMF: AXIA3 | AXIA Energia SA | 3.97% |
| 4 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 3.49% |
| 5 | NU | Nu Holdings Ltd. | 3.42% |
| 6 | BAP | Credicorp Ltd. | 3.25% |
| 7 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 3.19% |
| 8 | BMV: FUNO11 | Fibra UNO | 3.18% |
| 9 | CX | CEMEX, S.A.B. de C.V. | 3.09% |
| 10 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 2.93% |
| 11 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 2.92% |
| 12 | PBR | Petróleo Brasileiro S.A. - Petrobras | 2.85% |
| 13 | BBD | Banco Bradesco S.A. | 2.77% |
| 14 | BVMF: BBDC4 | Banco Bradesco S.A. | 2.58% |
| 15 | PJX.DE | Petroleo Brasileiro SA Petrobras ADR | 2.50% |
| 16 | BVMF: RENT3 | Localiza Rent a Car S.A. | 2.48% |
| 17 | BVMF: EQTL3 | Equatorial S.A. | 2.41% |
| 18 | BVMF: WEGE3 | WEG S.A. | 2.31% |
| 19 | EMBJ | Embraer S.A. | 2.07% |
| 20 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 1.87% |
| 21 | G4RA.DE | Banco De Chile ADR | 1.87% |
| 22 | BVMF: BPAC11 | Banco BTG Pactual S.A. | 1.85% |
| 23 | BVMF: RDOR3 | Rede D'Or São Luiz S.A. | 1.68% |
| 24 | ECH | iShares MSCI Chile ETF | 1.59% |
| 25 | BVMF: VBBR3 | Vibra Energia S.A. | 1.49% |
As of Jun 30, 2026