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DWS Invest Brazilian Equities NC Cap EUR LU0616857313
Currency allocation
| Brazilian Real | 93.12% |
| United States Dollar | 6.07% |
| Euro | 0.80% |
Update date: 12/30/2025
Geographical allocation
| Latin America | 95.32% |
| World / Multiple areas | 3.22% |
| North America | 1.46% |
Update date: 12/30/2025
Sector allocation
| Service - utilities | 25.01% |
| FINANCIALS | 21.24% |
| MATERIALS & COMMODITIES | 15.49% |
| INDUSTRIALS | 14.19% |
| Consumer Discretionary | 8.99% |
| Real Estate | 5.49% |
| Cash | 3.22% |
| Health Care | 2.46% |
| Consumer Staples | 2.46% |
| INFORMATION TECHNOLOGY | 1.45% |
Update date: 12/30/2025
Top Ten holdings
| Localiza Rent a Car | 5.51% |
| Banco BTG Pactual (BDC) (1 Shs +2 Pref. A) | 5.46% |
| Equatorial Energia (new) | 5.27% |
| Banco Bradesco Pref. | 5.04% |
| Cia Saneamento Basico Estado Sao Paulo | 4.96% |
| Weg | 4.88% |
| Prio | 4.60% |
| Vale | 4.45% |
| Axia Energia | 4.30% |
| Suzano | 3.93% |
Update date: 12/30/2025