# Portfolio overlap — SLAFX vs ILF

Comparing **DWS Latin America Equity Fund** (2026-01-31) and **iShares Latin America 40 ETF** (2026-03-31).

- Shared positions: 16
- DWS Latin America Equity Fund covered by iShares Latin America 40 ETF: 0.2579748467793500147189970455
- iShares Latin America 40 ETF covered by DWS Latin America Equity Fund: 0.2579748467793500147189970455

## 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 |  |

## iShares Latin America 40 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.087270 | ✓ |
| NU Holdings Ltd/Cayman Islands | 0.084035 |  |
| ITAU UNIBANCO HLDG SA SPON ADR | 0.069339 |  |
| PETROLEO BRASIL-SP PREF  ADR DEPOSITARY RECEIPT | 0.063267 | ✓ |
| PETROLEO BRASILEIRO SPONS ADR | 0.059056 | ✓ |
| GRUPO MEXICO-B | 0.051007 | ✓ |
| GRUPO F BANORT-O | 0.041044 | ✓ |
| Credicorp Ltd | 0.035258 |  |
| AMERICA MOVIL-B | 0.035134 |  |
| BRADESCO-ADR | 0.029526 | ✓ |
| B3 SA | 0.028617 |  |
| FOMENTO ECON-UBD | 0.028589 |  |
| CEMEX SAB-CPO | 0.026550 |  |
| WALMART DE MEXIC | 0.024050 |  |
| Itausa S.A., Preference Shares | 0.024005 |  |
| WEG SA | 0.022130 | ✓ |
| SABESP | 0.022070 | ✓ |
| Southern Copper Corporation COM USD0.01 | 0.021742 |  |
| BANCO DO BRASIL | 0.019463 |  |
| American Beverage Co Ambev | 0.019009 |  |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 0.017683 |  |
| AXIA ENERGIA | 0.015786 | ✓ |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 0.015408 | ✓ |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.014989 |  |
| BANCO DE CHILE | 0.012902 | ✓ |
| Grupo Cibest SA SPON ADS | 0.012403 | ✓ |
| LOCALIZA RENT A CAR SA | 0.012016 | ✓ |
| Rede D Or Sao Luiz SA COM NPV | 0.011592 |  |
| LATAM AIRLINES GRP. SA | 0.009537 |  |
| TELEFONICA BRASIL S.A. PREF ADR | 0.009030 |  |
| ARCA CONTINENTAL | 0.008688 |  |
| Banco Santander Chile SA ADR | 0.007943 |  |
| FALABELLA SA | 0.007753 |  |
| GERDAU SA -SPON ADR DEPOSITARY RECEIPT | 0.007086 | ✓ |
| GRUPO BIMBO-A | 0.007066 |  |
| TRUST FIBRA UNO REIT | 0.006834 | ✓ |
| Grupo Carso SAB de CV, Series A1 | 0.006188 |  |
| ECOPETROL-SP ADR | 0.005658 |  |
| ISA SA | 0.005170 |  |
| CENCOSUD SA | 0.005156 |  |
| EMPRESAS COPEC | 0.003869 |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.002651 |  |
| ENEL AMERICAS SA | 0.002410 | ✓ |
| FX Forward Contract: CLP/USD SETTLE 2026-01-22 | 0.000611 |  |
| MEXICAN NUEVO PESO | 0.000307 |  |
| MEX BOLSA IDX FUT JUN26 | 0.000061 |  |
| FX Forward Contract: BRL/USD SETTLE 2026-03-18 | 0.000043 |  |


## 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 `0001004726-26-003741` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626003741/0001004726-26-003741-index.htm>

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