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Dws Latin America Equity Fund - Class C: (MF: SLAPX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 04:37 PM ET

$38.16 USD

-0.10 (-0.26%)

Zacks MF Rank

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1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 13.61 1
3 months 19.97 1
6 months 36.55 1
1 Year 59.16 1
3 Year 14.39 60
5 Year 10.93 20
10 Year 13.76 1

* Annual for three years and beyond.

Zacks Premium Research for SLAPX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 22.23
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 1.01
% Turnover 1/31/2026 120.00

Risk

3 Year 5 Year 10 Year
Beta 0.72 0.72 0.86
Alpha -0.16 1.11 2.84
R Squared 0.17 0.23 0.24
Std. Dev. 20.40 22.72 26.71
Sharpe 0.56 0.45 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Brazil 59.01
Mexico 21.66
Chile 6.37
United States 5.61
Cayman Islands 3.00
Peru 2.24
Colombia 0.93
Argentina 0.51
Luxembourg 0.48
Panama 0.21

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)		 % of Portfolio Value (Mil$)
GRUPO MEXICO SAB DE CV 4.51 13.73
CENTRAIS ELETRICAS BRASIL 3.95 12.01
TOTAL*OTHER 3.95 12.01
ITAU UNIBANCO HOLDINGS SA 3.32 10.10
GRUPO FINANCIERO BANORTE 3.31 10.05
PETROLEO BRASILEIRO SA 3.28 9.97
FIBRA UNO ADMINISTRACION 3.19 9.71
NU HOLDINGS LTD 3.00 9.13
CIA DE SANEAMENTO BASICO 2.88 8.75

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues NA
Avg. P/E 17.93
Avg. P/Book 3.86
Avg. EPS Growth -17.5
Avg. Market Value (Mil $) 58,057

Composition

% of Portfolio
Stocks 81.37
Foreign Stocks 80.36
Cash 0.64
Bonds 0.00
Foreign Bonds 0.00
Preferred 14.04
Convertible 0.00
Other 3.95
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.62
Small Value 0.96
Foreign Stock 9.10
Emerging Market 10.92
Precious Metal 1.37
Intermediate Bond 0.00
Foreign Bond 17.00
High Yield Bond 0.00