# Portfolio overlap — SLAPX vs UBPIX

Comparing **DWS Latin America Equity Fund** (2026-01-31) and **ULTRALATIN AMERICA PROFUND** (2026-04-30).

- Shared positions: 20
- DWS Latin America Equity Fund covered by ULTRALATIN AMERICA PROFUND: 0.2119854276358328895950960133
- ULTRALATIN AMERICA PROFUND covered by DWS Latin America Equity Fund: 0.2119854276358328895950960132

## 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 |  |

## ULTRALATIN AMERICA PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.112848 |  |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.102649 | ✓ |
| ITAU UNIBANCO HLDG SA SPON ADR | 0.082344 |  |
| PETROLEO BRASIL-SP PREF  ADR DEPOSITARY RECEIPT | 0.076731 | ✓ |
| Invesco Government & Agency Portfolio | 0.073951 |  |
| PETROLEO BRASILEIRO SPONS ADR | 0.071721 | ✓ |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 0.042055 | ✓ |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 0.035792 | ✓ |
| BRADESCO-ADR | 0.034622 | ✓ |
| CEMEX SAB-SP ADR | 0.033297 | ✓ |
| SABESP(CIA SANEAM BASIC)SP ADR | 0.028405 | ✓ |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 0.023540 |  |
| American Beverage Co Ambev | 0.022223 |  |
| ELETROBRAS-ADR | 0.020488 |  |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 0.019512 | ✓ |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 0.018375 | ✓ |
| BANCO DE CHILE SPONSRD ADR | 0.015736 | ✓ |
| YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10) | 0.015562 |  |
| Grupo Cibest SA SPON ADS | 0.013581 | ✓ |
| Latam Airlines Group S.A. Sponsored ADR | 0.010738 | ✓ |
| Companhia Paranaense de Energia - COPEL ADR | 0.010641 | ✓ |
| SUZANO SA - SPON ADR DEPOSITARY RECEIPT | 0.010628 | ✓ |
| TELEFONICA BRASIL S.A. PREF ADR | 0.010531 |  |
| GERDAU SA -SPON ADR DEPOSITARY RECEIPT | 0.010486 | ✓ |
| COCA COLA FEMSA S A B SPON ADR REP L | 0.009541 | ✓ |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 0.009452 | ✓ |
| VISTA OIL GAS SAB DE CV ADR | 0.009423 |  |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 0.009390 |  |
| GRUPO FINANCIERO GALICIA SA SPONS ADR | 0.009013 | ✓ |
| Banco Santander Chile SA ADR | 0.008891 |  |
| Companhia Energetica De Minas Gerais SA SPN ADR REP 1 PRF (LVL 2) | 0.008586 |  |
| ULTRAPAR PARTICIPACOES SA | 0.007411 |  |
| Tim S A SPONSORED ADR | 0.007324 |  |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 0.006370 |  |
| CENTRAIS ELETRICAS BRASILEIRAS ADR | 0.006276 |  |
| ECOPETROL-SP ADR | 0.006247 |  |
| CORPORACION INMO VESTA SAB CV ADR | 0.005619 | ✓ |


## 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 `0000910472-26-009375` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009375/0000910472-26-009375-index.htm>

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