SLAFX – DWS Latin America Equity S Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 39.73 / −0.15 %
Total Assets 382.5M
Adj. Expense Ratio

1.140%
Expense Ratio 1.180%
Distribution Fee Level Average
Share Class Type No Load
Category Focused Region
Investment Style Large Value
Min. Initial Investment 2,500
Status Open
TTM Yield 3.67%
Turnover 120%

USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 2:14 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings SLAFX

More SLAFX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 39.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Vale SA	6.22	24M	Basic Materials
Grupo Mexico SAB de CV Class B	5.60	21M	Basic Materials
Petroleo Brasileiro SA Petrobras ADR	3.89	15M	Energy
Nu Holdings Ltd Ordinary Shares Class A	3.85	15M	Financial Services
Axia Energia	3.72	14M	Utilities
Grupo Financiero Banorte SAB de CV Class O	3.71	14M	Financial Services
Equatorial SA	3.41	13M	Utilities
Cemex SAB de CV ADR	3.22	12M	Basic Materials
Itau Unibanco Holding SA ADR	3.17	12M	Financial Services
Fomento Economico Mexicano SAB de CV ADR	3.17	12M	Consumer Defensive

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