DWS Latin America Equity Fund A (SLANX)
40.15
+0.56
(+1.41%)
USD |
Aug 25 2026
SLANX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 79.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 9.73% |
| Other | 11.24% |
Market Capitalization
As of April 30, 2026
| Large | 77.64% |
| Mid | 16.09% |
| Small | 6.27% |
Region Exposure
| Americas | 92.71% |
|---|---|
|
North America
|
0.30% |
| United States | 0.30% |
|
Latin America
|
92.41% |
| Argentina | 0.52% |
| Brazil | 61.98% |
| Chile | 1.74% |
| Colombia | 0.36% |
| Mexico | 23.08% |
| Peru | 3.56% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 7.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.29% |
| Materials |
|
20.56% |
| Consumer Discretionary |
|
6.21% |
| Financials |
|
23.82% |
| Real Estate |
|
4.70% |
| Sensitive |
|
22.39% |
| Communication Services |
|
1.43% |
| Energy |
|
13.03% |
| Industrials |
|
7.77% |
| Information Technology |
|
0.16% |
| Defensive |
|
22.21% |
| Consumer Staples |
|
5.74% |
| Health Care |
|
1.82% |
| Utilities |
|
14.65% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.11% |
As of April 30, 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 | -- |