Holdings of DWS Latin America Equity Fund
DEUTSCHE DWS INTERNATIONAL FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 374.6M $ including 325.3M $ in equities, 86.8 %
- Positions
- 60 in 11 countries
- Top ten
- 34.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
Sector breakdown
- Materials 12.1 %
- Energy 8.8 %
- Financials 7.1 %
- Consumer discretionary 0.2 %
- Unattributed 71.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 45.6 %
- BRL 36.5 %
- MXN 17.7 %
- GBP 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Brazil 54.1 %
- Mexico 27.0 %
- United States 5.4 %
- Cayman Islands 3.9 %
- Bermuda 3.2 %
- Chile 2.9 %
- Luxembourg 1.6 %
- Peru 1.4 %
- Uruguay 0.2 %
- United Kingdom 0.2 %
- Panama 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 28 | 176M $ | 54.11 % |
| 2 | Mexico | 15 | 88M $ | 27.04 % |
| 3 | United States | 7 | 17.4M $ | 5.35 % |
| 4 | Cayman Islands | 1 | 12.5M $ | 3.85 % |
| 5 | Bermuda | 1 | 10.4M $ | 3.21 % |
| 6 | Chile | 3 | 9.5M $ | 2.92 % |
| 7 | Luxembourg | 1 | 5.1M $ | 1.58 % |
| 8 | Peru | 1 | 4.4M $ | 1.35 % |
| 9 | Uruguay | 1 | 758.7K $ | 0.23 % |
| 10 | United Kingdom | 1 | 727.7K $ | 0.22 % |
| 11 | Panama | 1 | 369.9K $ | 0.11 % |
Cite this page
Titelia. "Holdings of DWS Latin America Equity Fund". https://titelia.com/en/funds/S000006031