DWS Latin America Equity Fund C (SLAPX)
37.49
-0.70
(-1.83%)
USD |
Apr 29 2026
SLAPX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 80.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 9.20% |
| Other | 9.90% |
Market Capitalization
As of February 28, 2026
| Large | 76.21% |
| Mid | 16.91% |
| Small | 6.88% |
Region Exposure
| Americas | 95.61% |
|---|---|
|
North America
|
0.42% |
| United States | 0.42% |
|
Latin America
|
95.20% |
| Argentina | 0.97% |
| Brazil | 58.96% |
| Chile | 3.40% |
| Colombia | 0.51% |
| Mexico | 25.40% |
| Peru | 3.42% |
As of February 28, 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 | 4.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
58.12% |
| Materials |
|
19.48% |
| Consumer Discretionary |
|
8.33% |
| Financials |
|
24.62% |
| Real Estate |
|
5.68% |
| Sensitive |
|
21.79% |
| Communication Services |
|
1.65% |
| Energy |
|
7.97% |
| Industrials |
|
12.17% |
| Information Technology |
|
0.00% |
| Defensive |
|
19.99% |
| Consumer Staples |
|
5.89% |
| Health Care |
|
0.97% |
| Utilities |
|
13.13% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |