DWS Latin America Equity Fund

Fund Profile

Fund profile

Tickers

SLANX, SLAPX, SLAFX, SLARX

Fund manager

DWS CROCI International Fund - Class A

Total assets

$266.64 mm

Liabilities

$2.77 mm

Net assets

$263.87 mm

Number of holdings

70.00

70 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Credicorp Ltd	9.44 mm	51.28 k shares	3.58	Common equity	Long	Bermuda
Centrais Eletricas Brasileiras SA	9.39 mm	1.43 mm shares	3.56	Common equity	Long	Brazil
Rumo SA	8.74 mm	2.54 mm shares	3.31	Common equity	Long	Brazil
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	8.64 mm	542.68 k shares	3.28	Common equity	Long	Brazil
AMX América Móvil, S.A.B. de C.V.	8.25 mm	524.19 k shares	3.13	Common equity	Long	Mexico
Grupo Financiero Banorte SAB de CV	7.93 mm	1.14 mm shares	3.01	Common equity	Long	Mexico
PRIO SA/Brazil	7.91 mm	1.12 mm shares	3.00	Common equity	Long	Brazil
Itau Unibanco Holding SA	7.59 mm	1.25 mm shares	2.88	Preferred equity	Long	Brazil
KOF Coca-Cola FEMSA, S.A.B. de C.V.	7.47 mm	89.57 k shares	2.83	Common equity	Long	Mexico
Localiza Rent a Car SA	7.13 mm	980.59 k shares	2.70	Common equity	Long	Brazil
Petroleo Brasileiro SA	6.68 mm	1.08 mm shares	2.53	Preferred equity	Long	Brazil
Cencosud SA	6.45 mm	3.12 mm shares	2.45	Common equity	Long	Chile
Hapvida Participacoes e Investimentos S/A	6.44 mm	10.58 mm shares	2.44	Common equity	Long	Brazil
Wal-Mart de Mexico SAB de CV	6.31 mm	2.29 mm shares	2.39	Common equity	Long	Mexico
NU Holdings Ltd/Cayman Islands	6.30 mm	417.40 k shares	2.39	Common equity	Long	Cayman Islands
Banco do Brasil SA	6.01 mm	1.32 mm shares	2.28	Common equity	Long	Brazil
Banco Bradesco SA	5.90 mm	2.37 mm shares	2.24	Preferred equity	Long	Brazil
TOTVS SA	5.80 mm	1.12 mm shares	2.20	Common equity	Long	Brazil
BBD Banco Bradesco S.A.	5.71 mm	2.31 mm shares	2.16	Common equity	Long	Brazil
Equatorial Energia SA	5.31 mm	955.16 k shares	2.01	Common equity	Long	Brazil
PBR Petróleo Brasileiro S.A. - Petrobras	5.23 mm	422.40 k shares	1.98	Common equity	Long	Brazil
Parque Arauco SA	5.04 mm	3.06 mm shares	1.91	Common equity	Long	Chile
Grupo Mexico SAB de CV	4.63 mm	882.02 k shares	1.75	Common equity	Long	Mexico
Grupo Aeroportuario del Pacifico SAB de CV	4.35 mm	25.00 k shares	1.65	Common equity	Long	Mexico
Fomento Economico Mexicano SAB de CV	4.30 mm	443.60 k shares	1.63	Common equity	Long	Mexico
PBR Petróleo Brasileiro S.A. - Petrobras	4.21 mm	313.30 k shares	1.60	Common equity	Long	Brazil
Lojas Renner SA	4.19 mm	1.31 mm shares	1.59	Common equity	Long	Brazil
B3 SA - Brasil Bolsa Balcao	3.93 mm	2.14 mm shares	1.49	Common equity	Long	Brazil
Allos SA	3.73 mm	973.75 k shares	1.41	Common equity	Long	Brazil
Vale SA	3.54 mm	330.10 k shares	1.34	Common equity	Long	Brazil
Cia Paranaense de Energia - Copel	3.45 mm	2.03 mm shares	1.31	Preferred equity	Long	Brazil
Gerdau SA	3.44 mm	1.09 mm shares	1.31	Preferred equity	Long	Brazil
Kimberly-Clark de Mexico SAB de CV	3.27 mm	2.27 mm shares	1.24	Common equity	Long	Mexico
Regional SAB de CV	3.19 mm	501.05 k shares	1.21	Common equity	Long	Mexico
Embraer SA	3.16 mm	377.20 k shares	1.20	Common equity	Long	Brazil
Fibra MTY SAPI de CV	3.07 mm	5.92 mm shares	1.16	Common equity	Long	Mexico
MELI MercadoLibre, Inc.	3.00 mm	1.47 k shares	1.14	Common equity	Long	USA
ERJ Embraer S.A.	2.88 mm	85.86 k shares	1.09	Common equity	Long	Brazil
Gentera SAB de CV	2.77 mm	2.16 mm shares	1.05	Common equity	Long	Mexico
Multiplan Empreendimentos Imobiliarios SA	2.50 mm	563.68 k shares	0.95	Common equity	Long	Brazil
GCC SAB de CV	2.39 mm	291.00 k shares	0.90	Common equity	Long	Mexico
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.	2.38 mm	8.84 k shares	0.90	Common equity	Long	Mexico
Grupo Aeroportuario del Sureste SAB de CV	2.25 mm	84.23 k shares	0.85	Common equity	Long	Mexico
Cyrela Brazil Realty SA Empreendimentos e Participacoes	2.20 mm	586.00 k shares	0.84	Common equity	Long	Brazil
Grupo Traxion SAB de CV	2.08 mm	1.92 mm shares	0.79	Common equity	Long	Mexico
Prologis Property Mexico SA de CV	2.05 mm	613.64 k shares	0.78	Common equity	Long	Mexico
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares	2.05 mm	2.05 mm shares	0.78	Short-term investment vehicle	Long	USA
Banco BTG Pactual SA	2.00 mm	355.31 k shares	0.76	Common equity	Long	Brazil
Banco de Chile	1.99 mm	17.18 mm shares	0.76	Common equity	Long	Chile
Banco Santander Brasil SA	1.96 mm	417.50 k shares	0.74	Common equity	Long	Brazil
WEG SA	1.85 mm	198.10 k shares	0.70	Common equity	Long	Brazil
JBS S/A	1.80 mm	288.80 k shares	0.68	Common equity	Long	Brazil
Vale SA	1.69 mm	157.80 k shares	0.64	Common equity	Long	Brazil
TIM SA/Brazil	1.57 mm	547.03 k shares	0.59	Common equity	Long	Brazil
SCCO Southern Copper Corporation	1.48 mm	13.48 k shares	0.56	Common equity	Long	USA
Suzano SA	1.46 mm	141.00 k shares	0.55	Common equity	Long	Brazil
Direcional Engenharia SA	1.35 mm	249.90 k shares	0.51	Common equity	Long	Brazil
TIMB TIM S.A.	1.13 mm	79.30 k shares	0.43	Common equity	Long	Brazil
Gerdau SA	837.41 k	268.40 k shares	0.32	Common equity	Long	Brazil
Energisa S/A	686.79 k	92.01 k shares	0.26	Common equity	Long	Brazil
Arca Continental SAB de CV	673.39 k	78.94 k shares	0.26	Common equity	Long	Mexico
Cemex SAB de CV	647.77 k	124.09 k shares	0.25	Common equity	Long	Mexico
Grupo Aeroportuario del Pacifico SAB de CV	627.61 k	36.03 k shares	0.24	Common equity	Long	Mexico
Banco de Chile	556.08 k	23.97 k shares	0.21	Common equity	Long	Chile
Cemex SAB de CV	456.74 k	871.23 k shares	0.17	Common equity	Long	Mexico
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	404.40 k	25.45 k shares	0.15	Common equity	Long	Brazil
Despegar.com Corp	288.34 k	19.97 k shares	0.11	Common equity	Long	Virgin Islands (British)
FMX Fomento Económico Mexicano, S.A.B. de C.V.	271.29 k	2.80 k shares	0.10	Common equity	Long	Mexico
Alsea SAB de CV	261.43 k	108.28 k shares	0.10	Common equity	Long	Mexico
TV Grupo Televisa, S.A.B.	7.08 k	2.83 k shares	0.00	Common equity	Long	Mexico