DWS Latin America Equity Fund
DWS Latin America Equity Fund reported 55 holdings worth US$375M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
DWS Latin America Equity Fund reported 55 holdings worth US$375M as of Jul 31, 2026. Largest: Petroleo Brasileiro Sa, Grupo Mexico S.a.b. De C.v. Class B and Vale S.a. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 55
- Value as reported
- US$375M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Petroleo Brasileiro Sa | 1.61M | US$28.6M | 7.6% |
| Grupo Mexico S.a.b. De C.v. Class B | 1.7M | US$20.5M | 5.5% |
| Vale S.a. | 1.25M | US$18.7M | 5.0% |
| Grupo Financiero Banorte Sab De Cv Class O | 1.28M | US$14.7M | 3.9% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | 2.44M | US$13.3M | 3.6% |
| Banco Bradesco Sa | 3.4M | US$12.7M | 3.4% |
| Nu Holdings Ltd. | 875K | US$12.5M | 3.3% |
| Embraer S.a. | 731K | US$12.5M | 3.3% |
| Fibra Uno Administracion Sa De Cv Series -11- | 6.51M | US$11.7M | 3.1% |
| Axia Energia Sa | 1.06M | US$11.1M | 3.0% |
| Credicorp Ltd. | 26,080 | US$10.4M | 2.8% |
| Equatorial S.a. | 1.22M | US$9.3M | 2.5% |
| Weg Sa | 915K | US$8.52M | 2.3% |
| Localiza Rent A Car Sa | 1.04M | US$7.71M | 2.1% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 56,790 | US$7.27M | 1.9% |
| Banco De Chile | 35M | US$6.85M | 1.8% |
| B3 Sa - Brasil, Bolsa, Balcao | 1.94M | US$6.03M | 1.6% |
| Raia Drogasil S.a. | 1.6M | US$5.82M | 1.6% |
| Prio Sa | 472K | US$5.66M | 1.5% |
| Rede D'or Sao Luiz Sa | 825K | US$5.64M | 1.5% |
| Corporacion Inmobiliaria Vesta S.a.b. De C.v. | 1.38M | US$4.78M | 1.3% |
| Compania De Minas Buenaventura Saa | 145K | US$4.4M | 1.2% |
| Vista Energy Sab De Cv Class A | 62,032 | US$4.37M | 1.2% |
| Vibra Energia Sa | 559K | US$3.97M | 1.1% |
| Eneva S.a. | 716K | US$3.71M | 0.99% |
| Industrias Penoles Sab De Cv | 78,040 | US$3.59M | 0.96% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv Class B | 268K | US$3.58M | 0.96% |
| Banco Santander-chile | 36.1M | US$3.11M | 0.83% |
| Promotora Y Operadora De Infraestructura Sa | 169K | US$2.67M | 0.71% |
| Banco Bbva Argentina Sa | 141K | US$2.67M | 0.71% |
| Cyrela Brazil Realty Sa Empreendimentos E Participacoes | 626K | US$2.64M | 0.70% |
| Multiplan Empreendimentos Imobiliarios Sa | 458K | US$2.54M | 0.68% |
| Southern Copper Corporation | 12,580 | US$2.3M | 0.61% |
| Grupo Cibest S.a. | 83,663 | US$2.22M | 0.59% |
| Lojas Renner S.a. | 735K | US$1.97M | 0.53% |
| Cury Construtora E Incorporadora Sa | 332K | US$1.97M | 0.53% |
| Direcional Engenharia S.a. | 865K | US$1.94M | 0.52% |
| Gcc Sab De Cv | 167K | US$1.91M | 0.51% |
| Gerdau S.a. | 325K | US$1.76M | 0.47% |
| Latam Airlines Group Sa | 58.9M | US$1.57M | 0.42% |
| America Movil Sab De Cv Class B | 897K | US$1.13M | 0.30% |
| Sociedad Quimica Y Minera De Chile Sa Pfd Series A | 16,356 | US$1.1M | 0.29% |
| Aura Minerals Inc. | 17,247 | US$941K | 0.25% |
| Mercadolibre, Inc. | 404 | US$759K | 0.20% |
| Fresnillo Plc | 21,787 | US$728K | 0.19% |
| Banco Latinoamericano De Comercio Exterior, S.a. | 6,317 | US$370K | 0.10% |
| Gentera Sab De Cv | 0 | US$0 | 0.00% |
| Kimberly-clark De Mexico Sab De Cv Class A | 0 | US$0 | 0.00% |
| Fibra Next | 0 | US$0 | 0.00% |
| Arcos Dorados Holdings Inc. | 0 | US$0 | 0.00% |
| Motiva Infraestrutura De Mobilidade Sa | 0 | US$0 | 0.00% |
| Bbb Foods Inc. | 0 | US$0 | 0.00% |
| Companhia Paranaense De Energia | 0 | US$0 | 0.00% |
| Totvs S.a. | 0 | US$0 | 0.00% |
| Suzano S.a. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related