DWS Latin America Equity Fund - Class Inst (SLARX)

Fund Assets	380.50M
Expense Ratio	1.18%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	1.26
Dividend Yield	5.19%
Dividend Growth	8.38%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 31, 2024

Previous Close	29.97
YTD Return	23.00%
1-Year Return	-4.88%
5-Year Return	83.26%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	61
Inception Date	Feb 2, 2015

About SLARX

SLARX was founded on 2015-02-02. The Fund's investment strategy focuses on Latin American with 1.32% total expense ratio. The minimum amount to invest in Deutsche DWS International Fund, Inc: DWS Latin America Equity Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Deutsche DWS International Fund, Inc: DWS Latin America Equity Fund; Institutional Class Shares seeks long-term capital appreciation. SLARX invests at least 80% of net assets in Latin American common stocks and other equities. SLARX 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: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SLARX
• Share Class: Institutional Class
• Index: MSCI EM Latin America NR USD

Performance

SLARX had a total return of -4.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.66%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SLAFX	Class S	1.18%
SLANX	Class A	1.43%
SLAPX	Class C	2.18%

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	$1.2602	Dec 24, 2024
Dec 21, 2023	$1.2129	Dec 22, 2023
Dec 30, 2022	$0.057	Jan 3, 2023
Dec 22, 2022	$2.0013	Dec 23, 2022
Dec 23, 2021	$3.9546	Dec 27, 2021