DWS Latin America Equity Fund S (SLAFX)
36.32
+0.05
(+0.14%)
USD |
Dec 26 2025
SLAFX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 74.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 12.38% |
| Other | 12.97% |
Market Capitalization
As of October 31, 2025
| Large | 73.62% |
| Mid | 20.27% |
| Small | 6.10% |
Region Exposure
| Americas | 94.91% |
|---|---|
|
North America
|
0.93% |
| United States | 0.93% |
|
Latin America
|
93.97% |
| Argentina | 0.51% |
| Brazil | 61.99% |
| Chile | 6.37% |
| Colombia | 0.93% |
| Mexico | 21.73% |
| Peru | 2.24% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.48% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
57.40% |
| Materials |
|
19.93% |
| Consumer Discretionary |
|
4.63% |
| Financials |
|
26.52% |
| Real Estate |
|
6.32% |
| Sensitive |
|
24.83% |
| Communication Services |
|
1.68% |
| Energy |
|
8.83% |
| Industrials |
|
12.95% |
| Information Technology |
|
1.37% |
| Defensive |
|
17.77% |
| Consumer Staples |
|
4.56% |
| Health Care |
|
3.28% |
| Utilities |
|
9.93% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |