# Portfolio overlap — SLAFX vs OTGL

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

- Shared positions: 19
- DWS Latin America Equity Fund covered by OTG Latin America ETF: 0.2390915304506276703899063974
- OTG Latin America ETF covered by DWS Latin America Equity Fund: 0.2390915304506276703899063972

## 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 |  |

## OTG Latin America ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.045007 | ✓ |
| PETROLEO BRASILEIRO SPONS ADR | 0.037941 | ✓ |
| BANCO ITAU CHILE | 0.036286 |  |
| Southern Copper Corporation COM USD0.01 | 0.033681 |  |
| WALMART DE MEXIC | 0.031318 |  |
| LOJAS RENNER SA | 0.031229 | ✓ |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.031081 | ✓ |
| CEMEX SAB-SP ADR | 0.030628 | ✓ |
| INTERCORP FINANCIAL SVCS INC | 0.029481 |  |
| American Beverage Co Ambev | 0.029294 |  |
| JBS NV, Class A | 0.028007 |  |
| MERCADOLIBRE INC | 0.025771 | ✓ |
| SUZANO SA - SPON ADR DEPOSITARY RECEIPT | 0.025722 | ✓ |
| YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10) | 0.024257 |  |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 0.023510 | ✓ |
| FERREYCORP SAA | 0.023173 |  |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 0.022194 |  |
| GERDAU SA -SPON ADR DEPOSITARY RECEIPT | 0.022030 | ✓ |
| TOTVS SA | 0.021332 |  |
| COMMON STOCK | 0.021143 |  |
| XP, Inc., Class A | 0.020935 |  |
| REDE D'OR SAO LU | 0.020687 | ✓ |
| BRADESCO-ADR | 0.020239 | ✓ |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 0.020189 | ✓ |
| Grupo Traxion Sab De Cv COM SER 'A' NPV 144A/REG S | 0.020004 |  |
| SMU SA | 0.017930 |  |
| CENCOSUD SA | 0.016926 |  |
| Inter & Co., Inc., Class A | 0.016768 |  |
| GCC, S.A.B. de C.V. COM MXN0.4 144A/REG S | 0.016632 |  |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 0.016359 | ✓ |
| ARCA CONT. SAB DE CV | 0.016069 |  |
| KIMBERLY CLARK DE MEXICO SER A | 0.015776 | ✓ |
| GRUPO ENERGIA BOGOTA SA ESP | 0.015066 |  |
| Grupo Cibest SA SPON ADS | 0.014769 | ✓ |
| SENDAS DISTRIBUI | 0.013788 |  |
| Cementos Pacasmayo SAA | 0.013527 |  |
| Genomma Lab Internacional SAB de CV | 0.013433 |  |
| Transportadora de Gas del Sur S.A. SPN ADS EACH REP 5'B'ARS1 | 0.012919 |  |
| Minsur SA | 0.012690 |  |
| INRETAIL PERU CORP | 0.012571 |  |
| FIRST AM-TR OB-X | 0.010985 |  |
| ITAU UNIBANCO HLDG SA SPON ADR | 0.010872 |  |
| Alicorp SAA | 0.010325 |  |
| AGUAS ANDINAS-A | 0.009334 |  |
| Latam Airlines Group S.A. Sponsored ADR | 0.008690 | ✓ |
| Grupo Financiero Banorte S.A. de C.V. | 0.008415 |  |
| COCA-COLA FEMSA | 0.008405 | ✓ |
| CHEVRON CORP | 0.008001 |  |
| Banco Santander Chile SA ADR | 0.007104 |  |
| CREDICORP LTD | 0.006856 | ✓ |


## 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 `0001193125-26-250316` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1771146/000119312526250316/0001193125-26-250316-index.htm>

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