SLAPX Mutual Fund

NAV$33.26

AUM$2M

TER2.18%

Holdings67

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SLAPX Mutual Fund

NAV$33.26

DWS Latin America Equity Fund Class C

AUM$2M

TER2.18%

Holdings67

See how much of SLAPX you already own

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

Showing top 50 of 66 holdings · as of Aug 31, 2026

SLAPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Grupo Mexico Sab De Cv	5.00%	5.0%	1,336,412	$18.29M	-	-
2	—	Vale Sa	4.89%	9.9%	1,188,549	$17.89M	-	-
3	—	Centrais Eletr Bras-Eletrobras	4.14%	14.0%	1,477,632	$15.15M	-	-
4	—	Banco Bradesco-Adr NpvFinancials · Banks	3.99%	18.0%	4,592,092	$14.58M	Financials	Banks
5	GGAL	Grupo Financiero Banorte Sab De Cv	3.86%	21.9%	1,244,774	$14.11M	-	-
6	—	Petroleo Brasileiro Sa Sponsored DppEnergy · Oil & Gas	3.20%	25.1%	603,964	$11.69M	Energy	Oil & Gas
7	—	Fibra Uno Administracion Sa De	3.07%	28.2%	6,512,199	$11.20M	-	-
8	—	Cemex, S.a.b. De C.v. (adr)Materials · Construction Materials	3.03%	31.2%	1,032,621	$11.09M	Materials	Construction Materials
9	—	B3 Sa - Brasil Bolsa Balcao Ord BRL Npv	3.02%	34.2%	3,526,838	$11.04M	-	-
10	PBRA	Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1Energy · Oil & Gas	3.00%	37.2%	630,457	$10.97M	Energy	Oil & Gas
11	—	Nu Holdings Ltd	2.98%	40.2%	749,488	$10.91M	-	-
12	BAP	Credicorp Ltd -Financials · Banks	2.76%	42.9%	27,493	$10.07M	Financials	Banks
13	—	Itau Unibanco Holding Pref Sa	2.68%	45.6%	1,285,910	$9.81M	-	-
14	—	Weg Sa Common Stock Brl 0	2.58%	48.2%	973,315	$9.42M	-	-
15	FMX	Fomento Economico MexicanoCons. Staples · Beverages	2.58%	50.8%	78,367	$9.44M	Cons. Staples	Beverages
16	—	Banco Bradesco Pref Sa	2.36%	53.1%	2,595,957	$8.61M	-	-
17	—	Localiza Rent A Car	2.25%	55.4%	1,213,695	$8.21M	-	-
18	—	Petroleo Brasileiro Sa (Preference)	2.20%	57.6%	923,810	$8.03M	-	-
19	—	Raia Drogasil(Drugstores Operator)	1.98%	59.6%	1,909,211	$7.22M	-	-
20	BCH	Banco De Chile - AdrFinancials · Banks	1.86%	61.4%	165,628	$6.81M	Financials	Banks
21	—	Gerdau S.a. (preferred Shares)	1.83%	63.3%	1,457,415	$6.68M	-	-
22	—	Equatorial Energia Sa	1.78%	65.0%	920,559	$6.51M	-	-
23	—	Eneva Sa	1.51%	66.5%	1,091,903	$5.52M	-	-
24	—	Buenaventura Adr RepresentingMaterials · Metals & Mining	1.50%	68.0%	159,646	$5.48M	Materials	Metals & Mining
25	SCCO	Southern Copper CorpMaterials · Metals & Mining	1.47%	69.5%	25,796	$5.39M	Materials	Metals & Mining
26	—	Ternium SaMaterials · Metals & Mining	1.46%	71.0%	97,411	$5.34M	Materials	Metals & Mining
27	—	Rede D'Or Sao Luiz SA	1.40%	72.4%	755,531	$5.13M	-	-
28	—	Petroleo Brasileiro S.A.	1.37%	73.8%	514,946	$5.00M	-	-
29	—	Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)Industrials · Aerospace & Defense	1.34%	75.1%	68,255	$4.88M	Industrials	Aerospace & Defense
30	—	Cury Construtora E Incorpora	1.26%	76.4%	734,496	$4.62M	-	-
31	ECH	Ishares Msci Chile Capped ETF	1.25%	77.6%	113,046	$4.58M	-	-
32	EMBJ	Embraer Sa	1.16%	78.8%	234,766	$4.24M	-	-
33	—	Prio SA	1.14%	79.9%	343,700	$4.16M	-	-
34	—	LATAM Airlines Group S.A. American Depositary Shares (Each representing two thousand (2000) shares of)Industrials · Airlines	1.10%	81.0%	81,081	$4.04M	Industrials	Airlines
35	—	Industrias Penoles Sab De CvMaterials · Metals & Mining	1.10%	82.1%	76,003	$4.01M	Materials	Metals & Mining
36	—	Cyrela Brazil Realty Sa Empreendimentos E Participacoes	1.02%	83.1%	793,332	$3.72M	-	-
37	VTMX	Vesta Real Estate Corporation Sab De Cv	0.96%	84.1%	101,910	$3.51M	-	-
38	—	Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)Energy · Oil & Gas	0.96%	85.0%	48,964	$3.50M	Energy	Oil & Gas
39	—	Banco Santander-Chile Sponsored Adr (1 Ads : 400 Ordinary)Financials · Banks	0.96%	86.0%	101,061	$3.51M	Financials	Banks
40	—	Iguatemi SA Unit	0.91%	86.9%	701,506	$3.32M	-	-
41	SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)Utilities · Multi-Utilities	0.89%	87.8%	667,291	$3.24M	Utilities	Multi-Utilities
42	—	Promotora Y Operad Com Npv	0.71%	88.5%	168,603	$2.60M	-	-
43	—	Banco Btg Pactual Sa-Unit	0.66%	89.2%	229,662	$2.42M	-	-
44	—	Motiva Infraestrutura De Mob	0.64%	89.8%	788,162	$2.35M	-	-
45	OMAB	Grupo Aeroportuario Del CentIndustrials · Transportation Infrastructure	0.61%	90.4%	22,386	$2.22M	Industrials	Transportation Infrastructure
46	—	Bbva Argentina CommstckFinancials · Banks	0.58%	91.0%	141,131	$2.14M	Financials	Banks
47	—	Sociedad De Inversiones Oro Blanco SaMaterials · Chemicals	0.55%	91.5%	25,370	$2.00M	Materials	Chemicals
48	AUGO	Aura Minerals Inc.	0.55%	92.1%	23,928	$2.00M	-	-
49	GCC	Grupo Cementos De Chihuahua Sab De Cv	0.52%	92.6%	166,692	$1.90M	-	-
50	—	Multiplan Empreendimentos Imobiliarios Sa	0.52%	93.1%	352,339	$1.90M	-	-
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SLAPX Mutual Fund All Holdings

SLAPX holdings total 67 positions. The top 10 holdings account for 37.2% of the fund, led by Grupo Mexico Sab De Cv at 5.0%, Vale Sa at 4.9%, Centrais Eletr Bras-Eletrobras at 4.1%.

SLAPX portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Financials at 10.4%.

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