Titelia

Holdings of DWS Latin America Equity Fund

DEUTSCHE DWS INTERNATIONAL FUND, INC. · Original filing · Compare with another fund · Report an error

Net assets
407.7M $ including 337.5M $ in equities, 82.8 %
Positions
64 in 7 countries
Top ten
34.1 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Grupo Mexico SAB de CV 1,931,70121.2M $5.19 %
2Petroleo Brasileiro SA - Petrobras 668,39614.7M $3.61 %
3NU Holdings Ltd/Cayman Islands 1,006,44014.6M $3.57 %
4Grupo Financiero Banorte SAB de CV 1,287,29314M $3.44 %
5Axia Energia SA 1,089,44713.7M $3.35 %
6Equatorial SA 1,510,14712.9M $3.17 %
7Vale SA 764,25712.5M $3.07 %
8Cemex SAB de CV 989,61012.2M $2.99 %
9Credicorp Ltd 36,02511.7M $2.86 %
10Fomento Economico Mexicano SAB de CV 96,68211.4M $2.80 %
11Fibra Uno Administracion SA de CV 6,558,98311.3M $2.76 %
12Banco Bradesco SA 2,804,78610.9M $2.67 %
13Cia de Saneamento Basico do Estado de Sao Paulo SABESP 1,603,36010.7M $2.63 %
14Vale SA 647,26010.6M $2.60 %
15Petroleo Brasileiro SA - Petrobras 524,51510.4M $2.56 %
16Petroleo Brasileiro SA - Petrobras 624,0926.9M $1.69 %
17Localiza Rent a Car SA 740,7606.9M $1.68 %
18Rede D'Or Sao Luiz SA 849,1296.6M $1.61 %
19Embraer SA 101,8876.4M $1.57 %
20Vibra Energia SA 947,2256.4M $1.56 %
21Iguatemi SA 1,122,6156.2M $1.53 %
22Banco Santander Brasil SA 988,5925.8M $1.42 %
23Raia Drogasil SA 1,272,3115.6M $1.38 %
24America Movil SAB de CV 191,7275.1M $1.25 %
25Banco BTG Pactual SA 371,0534.4M $1.09 %
26B3 SA - Brasil Bolsa Balcao 1,220,5954.4M $1.09 %
27Motiva Infraestrutura de Mobilidade SA 1,321,1774.3M $1.05 %
28Eneva SA 715,6503.9M $0.96 %
29Ishares Inc 93,6593.9M $0.96 %
30WEG SA 409,7543.7M $0.91 %
31Vista Energy SAB de CV 48,4623.6M $0.88 %
32Cia Paranaense de Energia - Copel 1,080,1143.5M $0.85 %
33Lojas Renner SA 1,244,8603.4M $0.84 %
34Embraer SA 205,3763.2M $0.78 %
35Banco de Chile 78,9253M $0.73 %
36MercadoLibre Inc 1,6342.9M $0.72 %
37Cyrela Brazil Realty SA Empreendimentos e Participacoes 584,2032.8M $0.68 %
38Promotora y Operadora de Infraestructura SAB de CV 168,6032.7M $0.65 %
39Industrias Penoles SAB de CV 52,5612.7M $0.65 %
40PRIO SA/Brazil 193,1272.6M $0.64 %
41Multiplan Empreendimentos Imobiliarios SA 400,0532.6M $0.63 %
42GCC SAB de CV 214,5172.5M $0.62 %
43Cia de Saneamento Basico do Estado de Sao Paulo SABESP 74,0472.5M $0.61 %
44Cia de Minas Buenaventura SAA 68,0782.2M $0.54 %
45Direcional Engenharia SA 834,5552.2M $0.53 %
46Kimberly-Clark de Mexico SAB de CV 926,5652.1M $0.51 %
47Cury Construtora e Incorporadora SA 332,1152M $0.49 %
48Suzano SA 222,6212M $0.48 %
49Arcos Dorados Holdings Inc 201,6281.8M $0.44 %
50Gentera SAB de CV 675,2531.8M $0.43 %
51CORPORACION INMOBILIARIA VESTA SAB DE CV 42,7101.5M $0.37 %
52Banco BBVA Argentina SA 105,0941.5M $0.37 %
53Grupo Cibest SA 21,7031.5M $0.36 %
54Corp Inmobiliaria Vesta SAB de CV 366,6221.3M $0.32 %
55Cia Paranaense de Energia - Copel 97,2881.3M $0.31 %
56Gerdau SA 260,5951.2M $0.29 %
57Grupo Financiero Galicia SA 21,383884K $0.22 %
58Aura Minerals Inc 9,605814.2K $0.20 %
59BBB Foods Inc 17,482638.1K $0.16 %
60Banco Macro SA 8,473610.1K $0.15 %
61Nearshoring Experts & Technology SC 71,100385.4K $0.09 %
62TOTVS SA 59,674383.9K $0.09 %
63Suzano SA 37,800335.3K $0.08 %
64Grupo Televisa S.A.B. 2,8308.1K $0.00 %

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Sector breakdown

  • Materials 13.1 %
  • Energy 9.5 %
  • Financials 7.8 %
  • Consumer discretionary 0.9 %
  • Unattributed 68.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 41.5 %
  • BRL 40.8 %
  • MXN 17.7 %

The quoted currency of each line, as declared.

Country breakdown

  • Brazil 56.3 %
  • Mexico 28.0 %
  • United States 10.2 %
  • Bermuda 3.5 %
  • Chile 0.9 %
  • Peru 0.7 %
  • British Virgin Islands 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Brazil33190.2M $56.34 %
2Mexico1794.3M $27.95 %
3United States1034.3M $10.17 %
4Bermuda111.7M $3.46 %
5Chile13M $0.89 %
6Peru12.2M $0.66 %
7British Virgin Islands11.8M $0.53 %
Cite this page

Titelia. "Holdings of DWS Latin America Equity Fund". https://titelia.com/en/funds/S000006031