SLANX
DWS Latin America Equity A
1W: -0.8%
1M: -3.7%
3M: +2.0%
YTD: +10.7%
1Y: +15.5%
3Y: +41.1%
5Y: +56.7%
$40.76
+0.89 (+2.23%)
Weekly Expected Move ±2.2%
$38
$39
$40
$41
$42
Key Statistics
AUM$311M
Holdings68
Top 10 Wt37.3%
Volume0
Avg Volume0
Beta0.99
Portfolio Fundamentals
P/E1.7
P/B0.3
Div Yield5.15%
ROE18.9%
% Profitable90%
Inception2001-05-29
Sector Allocation
Financial Services
24.6%
Basic Materials
17.7%
Utilities
12.8%
Energy
11.6%
Real Estate
7.3%
Industrials
6.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Grupo Mexico SAB de CV | GMBXF | 5.19% | $369.9M | 1,931,701 |
| 2 | Petroleo Brasileiro SA - Petrobras | PBR | 3.61% | $14.7M | 668,396 |
| 3 | NU Holdings Ltd/Cayman Islands | NU | 3.57% | $14.6M | 1,006,440 |
| 4 | Grupo Financiero Banorte SAB de CV | GBOOF | 3.44% | $245.1M | 1,287,293 |
| 5 | Axia Energia SA | AXIA3.SA | 3.35% | $67.6M | 1,089,447 |
| 6 | Equatorial SA | EQTL3.SA | 3.17% | $63.9M | 1,510,147 |
| 7 | Vale SA | XVALO.MC | 3.07% | $12.5M | 764,257 |
| 8 | Cemex SAB de CV | CX | 2.99% | $12.2M | 989,610 |
| 9 | Itau Unibanco Holding SA | ITUB4.SA | 2.95% | $59.5M | 1,377,207 |
| 10 | Credicorp Ltd | 0U8N.L | 2.86% | $11.7M | 36,025 |