SLAPX Mutual Fund

NAV$40.41

AUM$2M

TER2.18%

Holdings80

See how much of SLAPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SLAPX Mutual Fund

NAV$40.41

DWS Latin America Equity Fund Class C

AUM$2M

TER2.18%

Holdings80

See how much of SLAPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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

SLAPX 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	-	-
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 14 holdings of SLAPX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SLAPX Mutual Fund All Holdings

SLAPX 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%.

SLAPX portfolio concentration is moderate, with the top 10 representing 38.7% 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.