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.SymbolName WeightShares
1BMV: GMEXICO.BGrupo México, S.A.B. de C.V.6.21%1,936,398
2BVMF: VALE3Vale S.A.5.92%1,385,373
3BVMF: AXIA3AXIA Energia SA3.97%1,330,298
4BMV: GFNORTEOGrupo Financiero Banorte, S.A.B. de C.V.3.49%1,159,806
5NUNu Holdings Ltd.3.42%901,565
6BAPCredicorp Ltd.3.25%29,365
7BVMF: ITUB4Itaú Unibanco Holding S.A.3.19%1,377,207
8BMV: FUNO11Fibra UNO3.18%6,512,199
9CXCEMEX, S.A.B. de C.V.3.09%908,100
10FMXFomento Económico Mexicano, S.A.B. de C.V.2.93%80,596
11BVMF: SBSP3Companhia de Saneamento Básico do Estado de São Paulo - SABESP2.92%1,793,777
12PBRPetróleo Brasileiro S.A. - Petrobras2.85%621,659
13BBDBanco Bradesco S.A.2.77%2,815,891
14BVMF: BBDC4Banco Bradesco S.A.2.58%2,595,957
15PJX.DEPetroleo Brasileiro SA Petrobras ADR2.50%600,526
16BVMF: RENT3Localiza Rent a Car S.A.2.48%1,086,405
17BVMF: EQTL3Equatorial S.A.2.41%1,123,367
18BVMF: WEGE3WEG S.A.2.31%894,744
19EMBJEmbraer S.A.2.07%114,011
20BVMF: PETR4Petróleo Brasileiro S.A. - Petrobras1.87%900,511
21G4RA.DEBanco De Chile ADR1.87%165,628
22BVMF: BPAC11Banco BTG Pactual S.A.1.85%620,980
23BVMF: RDOR3Rede D'Or São Luiz S.A.1.68%879,382
24ECHiShares MSCI Chile ETF1.59%141,075
25BVMF: VBBR3Vibra Energia S.A.1.49%906,743
Showing 25 of 62 holdings
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As of Jun 30, 2026