DWS Latin America Equity Fund A (SLANX)
45.35
+0.91
(+2.05%)
USD |
Oct 09 2026
SLANX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 83.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 10.52% |
| Other | 5.49% |
Market Capitalization
As of July 31, 2026
| Large | 79.22% |
| Mid | 15.11% |
| Small | 5.67% |
Region Exposure
| Americas | 93.61% |
|---|---|
|
North America
|
0.87% |
| United States | 0.87% |
|
Latin America
|
92.75% |
| Argentina | 1.17% |
| Brazil | 58.49% |
| Chile | 4.55% |
| Colombia | 0.59% |
| Mexico | 23.67% |
| Peru | 3.96% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.37% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.37% |
|
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 | 5.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
59.16% |
| Materials |
|
22.80% |
| Consumer Discretionary |
|
3.88% |
| Financials |
|
27.00% |
| Real Estate |
|
5.48% |
| Sensitive |
|
23.94% |
| Communication Services |
|
0.34% |
| Energy |
|
13.13% |
| Industrials |
|
10.46% |
| Information Technology |
|
0.00% |
| Defensive |
|
14.60% |
| Consumer Staples |
|
3.86% |
| Health Care |
|
0.00% |
| Utilities |
|
10.74% |
| Not Classified |
|
2.30% |
| Non Classified Equity |
|
2.30% |
As of July 31, 2026
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 | -- |