DWS Latin America Equity Fund - Class C (SLAPX)

Fund Assets	380.50M
Expense Ratio	2.18%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.90
Dividend Yield	4.05%
Dividend Growth	23.70%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 31, 2024

Previous Close	27.27
YTD Return	22.86%
1-Year Return	-5.59%
5-Year Return	74.83%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.81
Holdings	61
Inception Date	May 29, 2001

About SLAPX

SLAPX was founded on 2001-05-29. The Fund's investment strategy focuses on Latin American with 2.29% total expense ratio. The minimum amount to invest in Deutsche DWS International Fund, Inc: DWS Latin America Equity Fund; Class C Shares is $1,000 on a standard taxable account. Deutsche DWS International Fund, Inc: DWS Latin America Equity Fund; Class C Shares seeks long-term capital appreciation. SLAPX invests at least 80% of net assets in Latin American common stocks and other equities. SLAPX defines Latin America as Mexico, Central America, South America and the Spanish-speaking islands of the Caribbean.

• Category: Latin America Stock
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SLAPX
• Share Class: Class C
• Index: MSCI EM Latin America NR USD

Performance

SLAPX had a total return of -5.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.42%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SLARX	Institutional Class	1.18%
SLAFX	Class S	1.18%
SLANX	Class A	1.43%

Top 10 Holdings

37.50% of assets

Name	Symbol	Weight
Grupo Financiero Banorte, S.A.B. de C.V.	GFNORTEO	5.03%
Credicorp Ltd.	BAP	4.32%
Coca-Cola FEMSA, S.A.B. de C.V.	KOF	4.12%
Centrais Elétricas Brasileiras S.A. - Eletrobrás	ELET3	4.05%
Petróleo Brasileiro S.A. - Petrobras	PETR4	4.02%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP	SBSP3	3.59%
Prio S.A.	PRIO3	3.34%
Rumo S.A.	RAIL3	3.08%
Equatorial S.A.	EQTL3	2.99%
Itau Unibanco Holding SA ADR	BVXB.DE	2.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.0543	Jan 3, 2025
Dec 23, 2024	$0.9049	Dec 24, 2024
Dec 21, 2023	$0.7754	Dec 22, 2023
Dec 30, 2022	$0.057	Jan 3, 2023
Dec 22, 2022	$1.5451	Dec 23, 2022
Dec 23, 2021	$3.5617	Dec 27, 2021