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DWS Invest Latin American Equities LC Cap EUR LU0399356780
Currency allocation
| Chilean Peso | 78.93% |
| Mexican Peso | 9.49% |
| Brazilian Real | 7.55% |
| Non definito | 2.83% |
| United States Dollar | 1.09% |
| Euro | 0.12% |
Update date: 12/30/2025
Geographical allocation
| Latin America | 96.65% |
| World / Multiple areas | 3.14% |
| North America | 0.22% |
Update date: 12/30/2025
Sector allocation
| Real Estate | 26.27% |
| FINANCIALS | 25.57% |
| Consumer Discretionary | 17.11% |
| Service - utilities | 11.64% |
| Consumer Staples | 9.30% |
| MATERIALS & COMMODITIES | 4.61% |
| Not Available | 2.96% |
| INDUSTRIALS | 1.93% |
| Cash | 0.31% |
| Health Care | 0.17% |
| INFORMATION TECHNOLOGY | 0.10% |
| TELECOMMUNICATION | 0.03% |
Update date: 12/30/2025
Top Ten holdings
| Itau Unibanco Holding Pref. | 4.05% |
| Credicorp | 3.69% |
| Grupo Mexico B | 3.25% |
| Centrais Electricias Brasileiras | 3.21% |
| Cia Saneamento Basico Estado Sao Paulo | 3.14% |
| Grupo Financiero Banorte O | 3.14% |
| Itau Unibanco Holding ADR | 3.14% |
| Fibra Uno Administracion SA deCV | 2.91% |
| Prio | 2.88% |
| Banco Bradesco ADR | 2.78% |
Update date: 8/29/2025