DWS Latin America Equity Fund - Class C (SLAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.86
+0.13 (0.44%)
Jul 8, 2025, 4:00 PM EDT

SLAPX Holdings List

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