SLAPX Mutual Fund

NAV$40.91

AUM$2M

TER2.18%

Holdings80

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SLAPX Mutual Fund

NAV$40.91

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

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

Showing top 50 of 65 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	—	Centrais Eletr Bras-Eletrobras	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	—	Fibra Uno Administracion Sa De	3.22%	32.3%	6,512,199	$11.74M	-	-
9	—	Cemex, S.a.b. De C.v. (adr)Materials · Construction Materials	3.22%	35.5%	991,433	$11.72M	Materials	Construction Materials
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	—	Cia De Saneamento Basico Do Estado De Sao Paulo	2.90%	44.5%	1,931,391	$10.55M	-	-
13	BAP	Credicorp Ltd -Financials · Banks	2.87%	47.4%	26,080	$10.45M	Financials	Banks
14	—	Banco Bradesco Pref Sa	2.59%	50.0%	2,595,957	$9.44M	-	-
15	—	Equatorial Energia Sa	2.56%	52.5%	1,219,737	$9.30M	-	-
16	—	Weg Sa Common Stock Brl 0	2.34%	54.9%	914,516	$8.52M	-	-
17	—	Petroleo Brasileiro Sa (Preference)	2.17%	57.1%	923,810	$7.91M	-	-
18	—	Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)Industrials · Aerospace & Defense	2.14%	59.2%	114,011	$7.79M	Industrials	Aerospace & Defense
19	—	Localiza Rent A Car	2.12%	61.3%	1,039,518	$7.71M	-	-
20	FMX	Fomento Economico MexicanoCons. Staples · Beverages	2.00%	63.3%	56,790	$7.27M	Cons. Staples	Beverages
21	—	Gerdau S.a. (preferred Shares)	1.97%	65.3%	1,457,415	$7.18M	-	-
22	BCH	Banco De Chile - AdrFinancials · Banks	1.88%	67.2%	165,628	$6.85M	Financials	Banks
23	—	Banco Btg Pactual Sa-Unit	1.70%	68.9%	551,760	$6.18M	-	-
24	—	B3 Sa - Brasil Bolsa Balcao Ord BRL Npv	1.66%	70.5%	1,943,861	$6.03M	-	-
25	—	Raia Drogasil(Drugstores Operator)	1.60%	72.1%	1,597,752	$5.82M	-	-
26	—	Prio Sa/Brazil	1.56%	73.7%	471,749	$5.66M	-	-
27	—	Rede D'Or Sao Luiz SA	1.55%	75.2%	825,362	$5.64M	-	-
28	—	Ternium SaMaterials · Metals & Mining	1.41%	76.6%	104,367	$5.14M	Materials	Metals & Mining
29	—	Petroleo Brasileiro S.A.	1.37%	78.0%	514,946	$4.98M	-	-
30	—	Embraer Sa 0.00	1.28%	79.3%	272,514	$4.67M	-	-
31	ECH	Ishares Msci Chile ETF	1.22%	80.5%	113,046	$4.45M	-	-
32	—	Buenaventura Adr RepresentingMaterials · Metals & Mining	1.21%	81.7%	145,337	$4.40M	Materials	Metals & Mining
33	—	Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)Energy · Oil & Gas	1.20%	82.9%	62,032	$4.37M	Energy	Oil & Gas
34	—	Vibra Energia SA	1.09%	84.0%	558,758	$3.97M	-	-
35	—	Iguatemi SA Unit	1.02%	85.0%	760,652	$3.73M	-	-
36	—	Eneva Sa	1.02%	86.0%	715,650	$3.71M	-	-
37	—	Industrias Penoles Sab De CvMaterials · Metals & Mining	0.99%	87.0%	78,040	$3.59M	Materials	Metals & Mining
38	VTMX	Vesta Real Estate Corporation Sab De Cv	0.97%	88.0%	101,910	$3.51M	-	-
39	—	Banco Santander-Chile Sponsored Adr (1 Ads : 400 Ordinary)Financials · Banks	0.85%	88.9%	89,781	$3.11M	Financials	Banks
40	—	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)Utilities · Multi-Utilities	0.76%	89.6%	507,915	$2.77M	Utilities	Multi-Utilities
41	—	Bbva Argentina CommstckFinancials · Banks	0.73%	90.3%	141,131	$2.67M	Financials	Banks
42	—	Promotora Y Operad Com Npv	0.73%	91.1%	168,603	$2.67M	-	-
43	—	Cyrela Brazil Realty Sa Empreendimentos E Participacoes	0.73%	91.8%	626,360	$2.64M	-	-
44	—	Multiplan Empreendimentos Imobiliarios Sa	0.70%	92.5%	457,686	$2.54M	-	-
45	OMAB	Grupo Aeroportuario Del CentIndustrials · Transportation Infrastructure	0.66%	93.2%	22,386	$2.39M	Industrials	Transportation Infrastructure
46	SCCO	Southern Copper CorpMaterials · Metals & Mining	0.63%	93.8%	12,580	$2.30M	Materials	Metals & Mining
47	—	Grupo Cibest Sa	0.61%	94.4%	24,035	$2.22M	-	-
48	—	Cury Construtora E Incorpora	0.54%	95.0%	332,115	$1.97M	-	-
49	—	Lojas Renner Sa	0.54%	95.5%	735,393	$1.97M	-	-
50	—	Direcional Engenharia Sa	0.53%	96.0%	865,068	$1.94M	-	-
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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.