DWS Latin America Equity Fund A (SLANX)
36.21
-0.66
(-1.79%)
USD |
Oct 30 2026
SLANX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 86.84% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 10.03% |
| Other | 2.78% |
Market Capitalization
As of August 31, 2026
| Large | 79.14% |
| Mid | 14.49% |
| Small | 6.37% |
Region Exposure
| Americas | 94.96% |
|---|---|
|
North America
|
2.21% |
| United States | 2.21% |
|
Latin America
|
92.75% |
| Argentina | 0.79% |
| Brazil | 57.58% |
| Chile | 5.75% |
| Colombia | 0.39% |
| Mexico | 23.13% |
| Peru | 4.20% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.44% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.44% |
|
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 | 3.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
58.58% |
| Materials |
|
22.97% |
| Consumer Discretionary |
|
3.71% |
| Financials |
|
26.82% |
| Real Estate |
|
5.08% |
| Sensitive |
|
23.50% |
| Communication Services |
|
0.02% |
| Energy |
|
12.09% |
| Industrials |
|
11.39% |
| Information Technology |
|
0.00% |
| Defensive |
|
15.61% |
| Consumer Staples |
|
5.00% |
| Health Care |
|
0.00% |
| Utilities |
|
10.61% |
| Not Classified |
|
2.31% |
| Non Classified Equity |
|
2.31% |
As of August 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 | -- |