DWS Latin America Equity Fund Inst (SLARX)
39.35
-0.34
(-0.86%)
USD |
Mar 06 2026
SLARX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 81.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 11.27% |
| Other | 7.16% |
Market Capitalization
As of December 31, 2025
| Large | 76.66% |
| Mid | 17.47% |
| Small | 5.87% |
Region Exposure
| Americas | 95.57% |
|---|---|
|
North America
|
0.82% |
| United States | 0.82% |
|
Latin America
|
94.75% |
| Argentina | 0.19% |
| Brazil | 61.68% |
| Chile | 5.08% |
| Colombia | 1.13% |
| Mexico | 23.52% |
| Peru | 1.95% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.36% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.36% |
|
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 | 4.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.26% |
| Materials |
|
17.35% |
| Consumer Discretionary |
|
5.85% |
| Financials |
|
26.48% |
| Real Estate |
|
5.59% |
| Sensitive |
|
24.25% |
| Communication Services |
|
1.46% |
| Energy |
|
8.73% |
| Industrials |
|
12.95% |
| Information Technology |
|
1.10% |
| Defensive |
|
19.88% |
| Consumer Staples |
|
4.66% |
| Health Care |
|
2.02% |
| Utilities |
|
13.21% |
| Not Classified |
|
0.61% |
| Non Classified Equity |
|
0.61% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |