DWS Latin America Equity Fund (SLARX) is an MF managed by DWS / Deutsche Bank. Its largest position is GRUPO MEXICO SAB DE CV (GMBXF), representing 5.19% of fund assets.
DWS Latin America Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SLARX
- Type:
- MF
- Manager:
- DWS / Deutsche Bank
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GRUPO MEXICO SAB DE CV
|
5.19% | $21,176,445.69 | 1,931,701 |
|
-
PETROBRAS - PETROLEO BRASILEIRO SA
|
3.61% | $14,724,763.88 | 668,396 |
|
-
NU HOLDINGS LTD/CAYMAN ISLANDS
|
3.57% | $14,573,251.20 | 1,006,440 |
|
-
GRUPO FINANCIERO BANORTE SAB DE CV
|
3.44% | $14,028,792.88 | 1,287,293 |
|
-
AXIA ENERGIA SA
|
3.35% | $13,651,639.07 | 1,089,447 |
|
-
EQUATORIAL SA
|
3.17% | $12,906,300.95 | 1,510,147 |
|
-
Vale S.A.
|
3.07% | $12,503,244.52 | 764,257 |
|
-
CEMEX SAB DE CV
|
2.99% | $12,172,203.00 | 989,610 |
|
-
ITAU UNIBANCO HOLDING SA
|
2.95% | $12,012,110.81 | 1,377,207 |
|
-
CREDICORP LTD
|
2.86% | $11,678,224.25 | 36,025 |
|
-
MEXICAN ECONOMIC DEVELOPMENT INC
|
2.80% | $11,431,679.68 | 96,682 |
|
-
FIBRA UNO ADMINISTRACION SA DE CV
|
2.76% | $11,252,982.25 | 6,558,983 |
|
-
BANK BRADESCO
|
2.67% | $10,882,569.68 | 2,804,786 |
|
-
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP
|
2.63% | $10,733,750.15 | 1,603,360 |
|
-
VALE SA
|
2.60% | $10,611,205.38 | 647,260 |
|
-
PETROLEO BRASILEIRO SA - PETROBRAS
|
2.56% | $10,427,358.20 | 524,515 |
|
-
BANCO BRADESCO SA
|
2.33% | $9,487,478.54 | 2,431,682 |
|
-
PETROLEO BRASILEIRO SA - PETROBRAS
|
2.19% | $8,925,457.39 | 900,511 |
|
-
PETROLEO BRASILEIRO SA - PETROBRAS
|
1.69% | $6,897,805.88 | 624,092 |
|
-
LOCALIZA RENT A CAR SA
|
1.68% | $6,867,864.53 | 740,760 |
|
-
REDE D'OR SAO LUIZ SA
|
1.61% | $6,579,643.71 | 849,129 |
|
-
EMBRAER S.A.
|
1.57% | $6,388,314.90 | 101,887 |
|
-
VIBRA ENERGIA SA
|
1.56% | $6,369,924.57 | 947,225 |
|
-
IGUATEMI SA
|
1.53% | $6,234,482.92 | 1,122,615 |
|
-
BANCO SANTANDER BRASIL SA
|
1.42% | $5,797,631.50 | 988,592 |
|
-
RAIA DROGASIL SA
|
1.38% | $5,637,243.70 | 1,272,311 |
|
-
AMERICA MOVIL SAB DE CV/
|
1.25% | $5,099,938.20 | 191,727 |
|
-
DWS
|
1.14% | $4,631,800.00 | 4,631,800 |
|
-
BANCO BTG PACTUAL SA
|
1.09% | $4,446,521.47 | 371,053 |
|
-
B3 SA - BRASIL BOLSA BALCAO
|
1.09% | $4,444,308.71 | 1,220,595 |
|
-
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA
|
1.05% | $4,268,918.78 | 1,321,177 |
|
-
GERDAU SA
|
1.01% | $4,125,053.36 | 903,425 |
|
-
ENEVA SA
|
0.96% | $3,913,688.36 | 715,650 |
|
-
ISHARES MSCI CHILE ETF
|
0.96% | $3,911,199.84 | 93,659 |
|
-
AXIA ENERGIA SA
|
0.91% | $3,714,292.46 | 267,916 |
|
-
WEG SA
|
0.91% | $3,712,097.51 | 409,754 |
|
-
Vista Energy, S.A.B. de C.V.
|
0.88% | $3,601,695.84 | 48,462 |
|
-
CIA PARANAENSE DE ENERGIA - COPEL
|
0.85% | $3,468,195.93 | 1,080,114 |
|
-
LOJAS RENNER SA
|
0.84% | $3,418,978.15 | 1,244,860 |
|
-
EMBRAER SA
|
0.78% | $3,195,235.48 | 205,376 |
|
-
BANK OF CHILE
|
0.73% | $2,988,889.75 | 78,925 |
|
-
MERCADOLIBRE INC
|
0.72% | $2,929,157.42 | 1,634 |
|
-
CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES
|
0.68% | $2,771,301.04 | 584,203 |
|
-
PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV
|
0.65% | $2,669,503.26 | 168,603 |
|
-
INDUSTRIAS PENOLES SAB DE CV
|
0.65% | $2,665,886.94 | 52,561 |
|
-
PRIO SA/BRAZIL
|
0.64% | $2,590,081.20 | 193,127 |
|
-
MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA
|
0.63% | $2,562,640.08 | 400,053 |
|
-
GCC SAB DE CV
|
0.62% | $2,530,093.45 | 214,517 |
|
-
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
|
0.61% | $2,490,200.61 | 74,047 |
|
-
BUENAVENTURA MINING CO INC
|
0.54% | $2,218,662.02 | 68,078 |
Advertisement (320x50)