DWS Latin America Equity Fund C (SLAPX)
35.93
-0.56
(-1.53%)
USD |
May 19 2026
SLAPX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 83.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 10.08% |
| Other | 6.66% |
Market Capitalization
As of March 31, 2026
| Large | 76.99% |
| Mid | 16.49% |
| Small | 6.52% |
Region Exposure
| Americas | 97.74% |
|---|---|
|
North America
|
0.47% |
| United States | 0.47% |
|
Latin America
|
97.26% |
| Argentina | 1.25% |
| Brazil | 62.30% |
| Chile | 2.47% |
| Colombia | 0.47% |
| Mexico | 24.55% |
| Peru | 3.51% |
As of March 31, 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 | 2.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
57.16% |
| Materials |
|
19.99% |
| Consumer Discretionary |
|
7.53% |
| Financials |
|
25.14% |
| Real Estate |
|
4.50% |
| Sensitive |
|
22.49% |
| Communication Services |
|
1.72% |
| Energy |
|
10.43% |
| Industrials |
|
10.35% |
| Information Technology |
|
0.00% |
| Defensive |
|
20.24% |
| Consumer Staples |
|
5.68% |
| Health Care |
|
1.11% |
| Utilities |
|
13.46% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |