# Portfolio overlap — SLAFX vs BRAZ

Comparing **DWS Latin America Equity Fund** (2026-01-31) and **Global X Brazil Active ETF** (2026-02-28).

- Shared positions: 16
- DWS Latin America Equity Fund covered by Global X Brazil Active ETF: 0.1777016864149773763375159633
- Global X Brazil Active ETF covered by DWS Latin America Equity Fund: 0.1777016864149773763375159632

## DWS Latin America Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GRUPO MEXICO-B | 0.048104 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.047305 |  |
| GRUPO F BANORT-O | 0.045812 |  |
| ITAU UNIBAN-PREF | 0.033173 |  |
| CREDICORP LTD | 0.030281 |  |
| LOCALIZA RENT A CAR SA | 0.029552 | ✓ |
| EQUATORIAL SA - | 0.029193 | ✓ |
| AXIA ENERGIA | 0.028781 |  |
| BRADESCO-ADR | 0.028599 |  |
| TRUST FIBRA UNO REIT | 0.028528 |  |
| CEMEX SAB-SP ADR | 0.028497 |  |
| BCO BTG PAC-UNIT | 0.028010 | ✓ |
| VALE SA | 0.024416 |  |
| PRIO SA | 0.024168 | ✓ |
| BRADESCO SA-PREF | 0.023906 |  |
| MERCADOLIBRE INC | 0.023388 | ✓ |
| BANCO SANTA-UNIT | 0.023087 |  |
| Latam Airlines Group S.A. Sponsored ADR | 0.021722 |  |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 0.020239 | ✓ |
| SABESP | 0.018636 |  |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 0.018065 |  |
| WEG SA | 0.016653 | ✓ |
| IGUATEMI SA - UN | 0.016439 |  |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.015715 |  |
| PETROLEO BRASILEIRO SPONS ADR | 0.015207 | ✓ |
| PETROLEO BRASIL-SP PREF  ADR DEPOSITARY RECEIPT | 0.014241 |  |
| Suzano SA | 0.013283 |  |
| Grupo Cibest SA SPON ADS | 0.011608 |  |
| LOJAS RENNER SA | 0.011559 |  |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 0.011163 |  |
| VIBRA ENERGIA SA COMMON STOCK | 0.010890 | ✓ |
| COCA COLA FEMSA S A B SPON ADR REP L | 0.010720 |  |
| PARQUE ARAUCO | 0.010562 |  |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 0.010015 |  |
| AXIA ENERGIA-PR | 0.009523 |  |
| CYRELA | 0.008975 |  |
| GENTERA SAB DE C | 0.008912 |  |
| PETROBRAS-PREF | 0.008878 |  |
| RAIADROGASIL | 0.008071 | ✓ |
| PROMOTORA Y OPER | 0.008027 |  |
| AXIA ENERGIA-PR | 0.007958 |  |
| MOTIVA INFRAESTR | 0.007954 |  |
| GERDAU-PREF | 0.007919 |  |
| PETROBRAS | 0.007691 |  |
| REGIONAL SAB DE | 0.007088 |  |
| ENEVA SA | 0.007053 |  |
| KIMBERLY CLARK DE MEXICO SER A | 0.006720 |  |
| INDUSTRIAS PENOL | 0.006361 |  |
| GCC | 0.006244 |  |
| COPEL | 0.006163 |  |

## Global X Brazil Active ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PETROLEO BRASILEIRO SPONS ADR | 0.129300 | ✓ |
| ITAU UNIBANCO HLDG SA SPON ADR | 0.114530 |  |
| NU Holdings Ltd/Cayman Islands | 0.100011 |  |
| VALE SA-SP ADR DEPOSITARY RECEIPT | 0.072801 |  |
| BRADESCO-ADR | 0.061353 |  |
| ELETROBRAS-ADR | 0.049794 |  |
| ITAUSA SA - PREFERRED SHARES | 0.047371 |  |
| BCO BTG PAC-UNIT | 0.046084 | ✓ |
| Companhia Paranaense de Energia - COPEL ADR | 0.038962 | ✓ |
| B3 SA | 0.038752 |  |
| WEG SA | 0.033285 | ✓ |
| RAIADROGASIL | 0.029362 | ✓ |
| ERO COPPER CORP | 0.028194 |  |
| PRIO SA | 0.022182 | ✓ |
| DIRECIONAL ENGEN | 0.021003 | ✓ |
| EQUATORIAL SA - | 0.018960 | ✓ |
| JBS NV DEPOSITARY RECEIPT | 0.017422 |  |
| SUZANO SA - SPON ADR DEPOSITARY RECEIPT | 0.016383 | ✓ |
| LOCALIZA RENT A CAR SA | 0.016188 | ✓ |
| VIVARA PARTICIPA | 0.016070 | ✓ |
| MERCADOLIBRE INC | 0.013358 | ✓ |
| WHEATON PRECIOUS METALS CORP | 0.011903 |  |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 0.011464 | ✓ |
| MULTIPLAN | 0.010698 | ✓ |
| VIBRA ENERGIA SA COMMON STOCK | 0.010384 | ✓ |
| TOTVS SA | 0.010151 |  |
| AURA MINERALS INC | 0.009482 |  |
| BR ADVISORY PARTNERS PARTICI DEPOSITARY RECEIPT | 0.004554 |  |
| LOCALIZA RENT A | 0.000001 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-028959` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/88053/000141036826028959/0001410368-26-028959-index.htm>
- N-PORT (fund B) — accession `0002048251-26-003702` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1432353/000204825126003702/0002048251-26-003702-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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