SLANX Mutual Fund

NAV$44.26

AUM$25M

TER1.43%

Holdings80

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SLANX Mutual Fund

NAV$44.26

DWS Latin America Equity Fund Class A

AUM$25M

TER1.43%

Holdings80

See how much of SLANX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 64 holdings · as of Jul 31, 2026

SLANX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Grupo Mexico Sab De Cv	5.62%	5.6%	1,701,536	$20.46M	-	-
2	—	Vale Sa	5.15%	10.8%	1,245,010	$18.74M	-	-
3	GGAL	Grupo Financiero Banorte Sab De Cv	4.05%	14.8%	1,277,762	$14.73M	-	-
4	—	Axia Energia Sa	3.73%	18.6%	1,308,106	$13.59M	-	-
5	—	Petroleo Brasileiro Sa Sponsored DppEnergy · Oil & Gas	3.53%	22.1%	662,590	$12.85M	Energy	Oil & Gas
6	—	Banco Bradesco-Adr NpvFinancials · Banks	3.50%	25.6%	3,530,577	$12.75M	Financials	Banks
7	—	Nu Holdings Ltd	3.45%	29.0%	875,054	$12.54M	-	-
8	—	Cemex, S.a.b. De C.v. (adr)Materials · Construction Materials	3.22%	32.3%	991,433	$11.72M	Materials	Construction Materials
9	—	Trust Fibra Uno	3.22%	35.5%	6,512,199	$11.74M	-	-
10	—	Itau Unibanco Holding Pref Sa	3.20%	38.7%	1,377,207	$11.65M	-	-
11	PBRA	Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1Energy · Oil & Gas	2.95%	41.6%	625,153	$10.72M	Energy	Oil & Gas
12	BAP	Credicorp Ltd -Financials · Banks	2.87%	44.5%	26,080	$10.45M	Financials	Banks
13	—	Banco Bradesco Pref Sa	2.59%	47.1%	2,595,957	$9.44M	-	-
14	—	Equatorial Energia Sa	2.56%	49.6%	1,219,737	$9.30M	-	-
15	—	Weg Sa Common Stock Brl 0	2.34%	52.0%	914,516	$8.52M	-	-
16	—	Petroleo Brasileiro Sa (Preference)	2.17%	54.2%	923,810	$7.91M	-	-
17	—	Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)Industrials · Aerospace & Defense	2.14%	56.3%	114,011	$7.79M	Industrials	Aerospace & Defense
18	—	Localiza Rent A Car	2.12%	58.4%	1,039,518	$7.71M	-	-
19	FMX	Fomento Economico Mexicano Sab De CvCons. Staples · Beverages	2.00%	60.4%	56,790	$7.27M	Cons. Staples	Beverages
20	—	Gerdau S.a. (preferred Shares)	1.97%	62.4%	1,457,415	$7.18M	-	-
21	BCH	Banco De Chile - AdrFinancials · Banks	1.88%	64.3%	165,628	$6.85M	Financials	Banks
22	—	Banco Btg Pactual Sa-Unit	1.70%	66.0%	551,760	$6.18M	-	-
23	—	B3 S.A. - Brasil Bolsa Balcao	1.66%	67.6%	1,943,861	$6.03M	-	-
24	—	Raia Drogasil(Drugstores Operator)	1.60%	69.2%	1,597,752	$5.82M	-	-
25	—	Petro Rio Sa	1.56%	70.8%	471,749	$5.66M	-	-
26	—	Rede D'Or Sao Luiz SA	1.55%	72.3%	825,362	$5.64M	-	-
27	—	Ternium SaMaterials · Metals & Mining	1.41%	73.7%	104,367	$5.14M	Materials	Metals & Mining
28	—	Petroleo Brasileiro S.A.	1.37%	75.1%	514,946	$4.98M	-	-
29	—	Embraer Sa 0.00	1.28%	76.4%	272,514	$4.67M	-	-
30	ECH	Ishares Msci Chile ETF	1.22%	77.6%	113,046	$4.45M	-	-
31	—	Buenaventura Adr RepresentingMaterials · Metals & Mining	1.21%	78.8%	145,337	$4.40M	Materials	Metals & Mining
32	—	Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)Energy · Oil & Gas	1.20%	80.0%	62,032	$4.37M	Energy	Oil & Gas
33	—	Vibra Energia SA	1.09%	81.1%	558,758	$3.97M	-	-
34	—	Eneva Sa	1.02%	82.1%	715,650	$3.71M	-	-
35	—	Iguatemi SA Unit	1.02%	83.1%	760,652	$3.73M	-	-
36	—	Industrias Penoles Sab De CvMaterials · Metals & Mining	0.99%	84.1%	78,040	$3.59M	Materials	Metals & Mining
37	VTMX	Vesta Real Estate Corporation Sab De Cv	0.97%	85.1%	101,910	$3.51M	-	-
38	—	Banco Santander-Chile Sponsored Adr (1 Ads : 400 Ordinary)Financials · Banks	0.85%	86.0%	89,781	$3.11M	Financials	Banks
39	SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)Utilities · Multi-Utilities	0.76%	86.7%	507,915	$2.77M	Utilities	Multi-Utilities
40	—	Bbva Argentina CommstckFinancials · Banks	0.73%	87.4%	141,131	$2.67M	Financials	Banks
41	—	Promotora Y Operad Com Npv	0.73%	88.2%	168,603	$2.67M	-	-
42	—	Cyrela Brazil Realty Sa Empreendimentos E Participacoes	0.73%	88.9%	626,360	$2.64M	-	-
43	—	Multiplan Empreendimentos Imobiliarios Sa	0.70%	89.6%	457,686	$2.54M	-	-
44	OMAB	Grupo Aeroportuario Del CentIndustrials · Transportation Infrastructure	0.66%	90.3%	22,386	$2.39M	Industrials	Transportation Infrastructure
45	SCCO	Southern Copper CorpMaterials · Metals & Mining	0.63%	90.9%	12,580	$2.30M	Materials	Metals & Mining
46	—	Grupo Cibest Sa	0.61%	91.5%	24,035	$2.22M	-	-
47	—	Cury Construtora E Incorpora	0.54%	92.0%	332,115	$1.97M	-	-
48	—	Lojas Renner Sa Common Stock Brl 0	0.54%	92.6%	735,393	$1.97M	-	-
49	—	Direcional Engenharia Sa	0.53%	93.1%	865,068	$1.94M	-	-
50	GCC	Grupo Cementos De Chihuahua Sab De Cv	0.53%	93.7%	166,692	$1.91M	-	-
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SLANX Mutual Fund All Holdings

SLANX holdings total 80 positions. The top 10 holdings account for 38.7% of the fund, led by Grupo Mexico Sab De Cv at 5.6%, Vale Sa at 5.2%, Grupo Financiero Banorte Sab De Cv at 4.0%.

SLANX portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Financials at 10.4%.

SLANX sectors provide a detailed breakdown. SLANX overlap shows how holdings compare to other funds in your portfolio.