Titelia

Holdings of DWS Latin America Equity Fund

DEUTSCHE DWS INTERNATIONAL FUND, INC. · 64 declared positions · as of Apr 30, 2026

Original filing · Net assets 407.7M $ · Ten largest lines: 41.1 % of the equity sleeve

Sector breakdown

  • Consumer discretionary 0.9 %
  • Unattributed 99.1 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 41.5 %
  • BRL 40.8 %
  • MXN 17.7 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • BR 56.3 %
  • MX 28.0 %
  • US 10.2 %
  • BM 3.5 %
  • CL 0.9 %
  • PE 0.7 %
  • VG 0.5 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
BR33190.2M $56.34 %
MX1794.3M $27.95 %
US1034.3M $10.17 %
BM111.7M $3.46 %
CL13M $0.89 %
PE12.2M $0.66 %
VG11.8M $0.53 %

Positions

CompanySharesValue (USD)Weight
Grupo Mexico SAB de CV 1,931,70121.2M $5.19 %
Petroleo Brasileiro SA - Petrobras 668,39614.7M $3.61 %
NU Holdings Ltd/Cayman Islands 1,006,44014.6M $3.57 %
Grupo Financiero Banorte SAB de CV 1,287,29314M $3.44 %
Axia Energia SA 1,089,44713.7M $3.35 %
Equatorial SA 1,510,14712.9M $3.17 %
Vale SA 764,25712.5M $3.07 %
Cemex SAB de CV 989,61012.2M $2.99 %
Credicorp Ltd 36,02511.7M $2.86 %
Fomento Economico Mexicano SAB de CV 96,68211.4M $2.80 %
Fibra Uno Administracion SA de CV 6,558,98311.3M $2.76 %
Banco Bradesco SA 2,804,78610.9M $2.67 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 1,603,36010.7M $2.63 %
Vale SA 647,26010.6M $2.60 %
Petroleo Brasileiro SA - Petrobras 524,51510.4M $2.56 %
Petroleo Brasileiro SA - Petrobras 624,0926.9M $1.69 %
Localiza Rent a Car SA 740,7606.9M $1.68 %
Rede D'Or Sao Luiz SA 849,1296.6M $1.61 %
Embraer SA 101,8876.4M $1.57 %
Vibra Energia SA 947,2256.4M $1.56 %
Iguatemi SA 1,122,6156.2M $1.53 %
Banco Santander Brasil SA 988,5925.8M $1.42 %
Raia Drogasil SA 1,272,3115.6M $1.38 %
America Movil SAB de CV 191,7275.1M $1.25 %
Banco BTG Pactual SA 371,0534.4M $1.09 %
B3 SA - Brasil Bolsa Balcao 1,220,5954.4M $1.09 %
Motiva Infraestrutura de Mobilidade SA 1,321,1774.3M $1.05 %
Eneva SA 715,6503.9M $0.96 %
Ishares Inc 93,6593.9M $0.96 %
WEG SA 409,7543.7M $0.91 %
Vista Energy SAB de CV 48,4623.6M $0.88 %
Cia Paranaense de Energia - Copel 1,080,1143.5M $0.85 %
Lojas Renner SA 1,244,8603.4M $0.84 %
Embraer SA 205,3763.2M $0.78 %
Banco de Chile 78,9253M $0.73 %
MercadoLibre Inc 1,6342.9M $0.72 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 584,2032.8M $0.68 %
Promotora y Operadora de Infraestructura SAB de CV 168,6032.7M $0.65 %
Industrias Penoles SAB de CV 52,5612.7M $0.65 %
PRIO SA/Brazil 193,1272.6M $0.64 %
Multiplan Empreendimentos Imobiliarios SA 400,0532.6M $0.63 %
GCC SAB de CV 214,5172.5M $0.62 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 74,0472.5M $0.61 %
Cia de Minas Buenaventura SAA 68,0782.2M $0.54 %
Direcional Engenharia SA 834,5552.2M $0.53 %
Kimberly-Clark de Mexico SAB de CV 926,5652.1M $0.51 %
Cury Construtora e Incorporadora SA 332,1152M $0.49 %
Suzano SA 222,6212M $0.48 %
Arcos Dorados Holdings Inc 201,6281.8M $0.44 %
Gentera SAB de CV 675,2531.8M $0.43 %
CORPORACION INMOBILIARIA VESTA SAB DE CV 42,7101.5M $0.37 %
Banco BBVA Argentina SA 105,0941.5M $0.37 %
Grupo Cibest SA 21,7031.5M $0.36 %
Corp Inmobiliaria Vesta SAB de CV 366,6221.3M $0.32 %
Cia Paranaense de Energia - Copel 97,2881.3M $0.31 %
Gerdau SA 260,5951.2M $0.29 %
Grupo Financiero Galicia SA 21,383884K $0.22 %
Aura Minerals Inc 9,605814.2K $0.20 %
BBB Foods Inc 17,482638.1K $0.16 %
Banco Macro SA 8,473610.1K $0.15 %
Nearshoring Experts & Technology SC 71,100385.4K $0.09 %
TOTVS SA 59,674383.9K $0.09 %
Suzano SA 37,800335.3K $0.08 %
Grupo Televisa S.A.B. 2,8308.1K $0.00 %