{"entity_type":"fund","name":"DWS Latin America Equity Fund","identifiers":{"lei":"549300KVAI286X4TG844","cik":"88053","fund_id":"S000006031","fundkey":"dws-latin-america-equity-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-23"},"summary":{"total_positions":80,"total_value_usd":369814181.62,"asset_categories":["STIV","EC","EP"],"by_asset_category":{"EC":{"positions":71,"total_value_usd":330817632.52},"EP":{"positions":8,"total_value_usd":34868299.1},"STIV":{"positions":1,"total_value_usd":4128250}}},"holdings":[{"issuer_name":"Grupo Mexico SAB de CV","title":"Grupo Mexico SAB de CV","isin":"MXP370841019","value_usd":17789527.46,"pct_val":4.680745296643,"balance":1612248,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NU Holdings Ltd/Cayman Islands","title":"NU Holdings Ltd/Cayman Islands","isin":"KYG6683N1034","value_usd":17494240.25,"pct_val":4.603049909709,"balance":985591,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Financiero Banorte SAB de CV","title":"Grupo Financiero Banorte SAB de CV","isin":"MXP370711014","value_usd":16941871.11,"pct_val":4.457711633587,"balance":1502772,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Itau Unibanco Holding SA","title":"Itau Unibanco Holding SA","isin":"BRITUBACNPR1","value_usd":12267937.77,"pct_val":3.227915533201,"balance":1418969,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Credicorp Ltd","title":"Credicorp Ltd","isin":"BMG2519Y1084","value_usd":11198395.89,"pct_val":2.946499788143,"balance":31383,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Localiza Rent a Car SA","title":"Localiza Rent a Car SA","isin":"BRRENTACNOR4","value_usd":10928908.28,"pct_val":2.875592740958,"balance":1188595,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equatorial SA","title":"Equatorial SA","isin":"BREQTLACNOR0","value_usd":10795913.24,"pct_val":2.840599348955,"balance":1388470,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axia Energia","title":"Axia Energia","isin":"BRAXIAACNOR0","value_usd":10643699.1,"pct_val":2.800549065355,"balance":1030258,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Bradesco SA","title":"Banco Bradesco SA","isin":"US0594603039","value_usd":10576327.95,"pct_val":2.782822501555,"balance":2611439,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fibra Uno Administracion SA de CV","title":"Fibra Uno Administracion SA de CV","isin":"MXCFFU000001","value_usd":10549916.38,"pct_val":2.77587314147,"balance":6783309,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cemex SAB de CV","title":"Cemex SAB de CV","isin":"US1512908898","value_usd":10538473.92,"pct_val":2.772862424016,"balance":844429,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco BTG Pactual SA","title":"Banco BTG Pactual SA","isin":"BRBPACUNT006","value_usd":10358309.71,"pct_val":2.725457973252,"balance":909311,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vale SA","title":"Vale SA","isin":"BRVALEACNOR0","value_usd":9029413.87,"pct_val":2.375801526964,"balance":563562,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRIO SA/Brazil","title":"PRIO SA/Brazil","isin":"BRPRIOACNOR1","value_usd":8937664.59,"pct_val":2.351660637792,"balance":922469,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Bradesco SA","title":"Banco Bradesco SA","isin":"BRBBDCACNPR8","value_usd":8840684.96,"pct_val":2.326143549269,"balance":2183309,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MercadoLibre Inc","title":"MercadoLibre Inc","isin":"US58733R1023","value_usd":8649150.33,"pct_val":2.275747336073,"balance":4027,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Santander Brasil SA","title":"Banco Santander Brasil SA","isin":"BRSANBCDAM13","value_usd":8537896.7,"pct_val":2.246474500888,"balance":1237137,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Latam Airlines Group SA","title":"Latam Airlines Group SA","isin":"US51817R2058","value_usd":8033229.27,"pct_val":2.113687404398,"balance":122067,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Embraer SA","title":"Embraer SA","isin":"US29082A1079","value_usd":7484619.02,"pct_val":1.969338159982,"balance":101887,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cia de Saneamento Basico do Estado de Sao Paulo SABESP","title":"Cia de Saneamento Basico do Estado de Sao Paulo SABESP","isin":"BRSBSPACNOR5","value_usd":6891906.31,"pct_val":1.813384763478,"balance":256836,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fomento Economico Mexicano SAB de CV","title":"Fomento Economico Mexicano SAB de CV","isin":"US3444191064","value_usd":6680814.12,"pct_val":1.757842603759,"balance":64017,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEG SA","title":"WEG SA","isin":"BRWEGEACNOR0","value_usd":6158598.74,"pct_val":1.620438325356,"balance":626666,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Iguatemi SA","title":"Iguatemi SA","isin":"BRIGTICDAM16","value_usd":6079431.38,"pct_val":1.599607966101,"balance":1122615,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vale SA","title":"Vale SA","isin":"US91912E1055","value_usd":5811490.52,"pct_val":1.529107896718,"balance":361636,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Petroleo Brasileiro SA - Petrobras","title":"Petroleo Brasileiro SA - Petrobras","isin":"US71654V4086","value_usd":5623874.1,"pct_val":1.479742635192,"balance":366615,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Petroleo Brasileiro SA - Petrobras","title":"Petroleo Brasileiro SA - Petrobras","isin":"US71654V1017","value_usd":5266687.96,"pct_val":1.385760524167,"balance":366761,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Suzano SA","title":"Suzano SA","isin":"BRSUZBACNOR0","value_usd":4912144.13,"pct_val":1.292473652525,"balance":524050,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Cibest SA","title":"Grupo Cibest SA","isin":"US40090E1064","value_usd":4292830.4,"pct_val":1.129521048227,"balance":52576,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lojas Renner SA","title":"Lojas Renner SA","isin":"BRLRENACNOR1","value_usd":4274795.67,"pct_val":1.124775785723,"balance":1506844,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DWS","title":"DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares","isin":"US1475396701","value_usd":4128250,"pct_val":1.086216978743,"balance":4128250,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vibra Energia SA","title":"Vibra Energia SA","isin":"BRVBBRACNOR1","value_usd":4027334.48,"pct_val":1.059664286623,"balance":736956,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Femsa SAB de CV","title":"Coca-Cola Femsa SAB de CV","isin":"US1912411089","value_usd":3964584.35,"pct_val":1.04315359647,"balance":38015,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Parque Arauco SA","title":"Parque Arauco SA","isin":"CLP763281068","value_usd":3906097.51,"pct_val":1.027764654753,"balance":922334,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"America Movil SAB de CV","title":"America Movil SAB de CV","isin":"US02390A1016","value_usd":3703561.2,"pct_val":0.974473701266,"balance":178916,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axia Energia","title":"Axia Energia","isin":"BRAXIAACNPC9","value_usd":3521575.15,"pct_val":0.926589891564,"balance":351007,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cyrela Brazil Realty SA Empreendimentos e Participacoes","title":"Cyrela Brazil Realty SA Empreendimentos e Participacoes","isin":"BRCYREACNOR7","value_usd":3319114.47,"pct_val":0.873318837692,"balance":584203,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gentera SAB de CV","title":"Gentera SAB de CV","isin":"MX01GE0E0004","value_usd":3295795.22,"pct_val":0.867183122733,"balance":1185862,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Petroleo Brasileiro SA - Petrobras","title":"Petroleo Brasileiro SA - Petrobras","isin":"BRPETRACNPR6","value_usd":3283389.04,"pct_val":0.863918833177,"balance":457618,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Raia Drogasil SA","title":"Raia Drogasil SA","isin":"BRRADLACNOR0","value_usd":2984928.89,"pct_val":0.785388588544,"balance":641181,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Promotora y Operadora de Infraestructura SAB de CV","title":"Promotora y Operadora de Infraestructura SAB de CV","isin":"MX01PI000005","value_usd":2968326.36,"pct_val":0.781020163672,"balance":189669,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axia Energia","title":"Axia Energia","isin":"BRAXIAACNPB1","value_usd":2942990.63,"pct_val":0.774353876482,"balance":267916,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Motiva Infraestrutura de Mobilidade SA","title":"Motiva Infraestrutura de Mobilidade SA","isin":"BRMOTVACNOR7","value_usd":2941505.4,"pct_val":0.7739630857,"balance":923652,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gerdau SA","title":"Gerdau SA","isin":"BRGGBRACNPR8","value_usd":2928502.93,"pct_val":0.770541901499,"balance":687421,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Petroleo Brasileiro SA - Petrobras","title":"Petroleo Brasileiro SA - Petrobras","isin":"BRPETRACNOR9","value_usd":2844303.29,"pct_val":0.748387458679,"balance":370608,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regional SAB de CV","title":"Regional SAB de CV","isin":"MX01R0000006","value_usd":2621281.45,"pct_val":0.689706393036,"balance":292283,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eneva SA","title":"Eneva SA","isin":"BRENEVACNOR8","value_usd":2608365.65,"pct_val":0.686308013274,"balance":649961,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kimberly-Clark de Mexico SAB de CV","title":"Kimberly-Clark de Mexico SAB de CV","isin":"MXP606941179","value_usd":2484966.7,"pct_val":0.653839525501,"balance":1121862,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Industrias Penoles SAB de CV","title":"Industrias Penoles SAB de CV","isin":"MXP554091415","value_usd":2352518.02,"pct_val":0.618989890661,"balance":40585,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GCC SAB de CV","title":"GCC SAB de CV","isin":"MX01GC2M0006","value_usd":2309163.31,"pct_val":0.607582485075,"balance":214517,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cia Paranaense de Energia - Copel","title":"Cia Paranaense de Energia - Copel","isin":"BRCPLEACNOR8","value_usd":2279181.44,"pct_val":0.599693714713,"balance":910073,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco de Chile","title":"Banco de Chile","isin":"US0595201064","value_usd":2266622.13,"pct_val":0.596389133894,"balance":51951,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Direcional Engenharia SA","title":"Direcional Engenharia SA","isin":"BRDIRRACNOR0","value_usd":2212159.47,"pct_val":0.582059026464,"balance":834555,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BBB Foods Inc","title":"BBB Foods Inc","isin":"VGG0896C1032","value_usd":2173193.43,"pct_val":0.571806359052,"balance":62287,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Embraer SA","title":"Embraer SA","isin":"BREMBJACNOR1","value_usd":2096839.08,"pct_val":0.551716153427,"balance":113823,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Smartfit Escola de Ginastica e Danca SA","title":"Smartfit Escola de Ginastica e Danca SA","isin":"BRSMFTACNOR1","value_usd":2047561.39,"pct_val":0.538750305053,"balance":486712,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gerdau SA","title":"Gerdau SA","isin":"US3737371050","value_usd":1941517.76,"pct_val":0.510848314768,"balance":454688,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Multiplan Empreendimentos Imobiliarios SA","title":"Multiplan Empreendimentos Imobiliarios SA","isin":"BRMULTACNOR5","value_usd":1918084.1,"pct_val":0.504682496476,"balance":306448,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corp Inmobiliaria Vesta SAB de CV","title":"Corp Inmobiliaria Vesta SAB de CV","isin":"MX01VE0M0003","value_usd":1722323.02,"pct_val":0.453174228112,"balance":557498,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Aeroportuario del Pacifico SAB de CV","title":"Grupo Aeroportuario del Pacifico SAB de CV","isin":"US4005061019","value_usd":1715438.4,"pct_val":0.451362760508,"balance":6240,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Macro SA","title":"Banco Macro SA","isin":"US05961W1053","value_usd":1703462.3,"pct_val":0.448211632752,"balance":16717,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rede D'Or Sao Luiz SA","title":"Rede D'Or Sao Luiz SA","isin":"BRRDORACNOR8","value_usd":1701947.12,"pct_val":0.447812961585,"balance":211298,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hapvida Participacoes e Investimentos S/A","title":"Hapvida Participacoes e Investimentos S/A","isin":"BRHAPVACNOR4","value_usd":1673507.77,"pct_val":0.440330056036,"balance":677481,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Aeromexico SAB de CV","title":"Grupo Aeromexico SAB de CV","isin":"US40054J1097","value_usd":1665433.2,"pct_val":0.43820549114,"balance":83064,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vivara Participacoes SA","title":"Vivara Participacoes SA","isin":"BRVIVAACNOR0","value_usd":1584944.62,"pct_val":0.417027495091,"balance":295996,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enel Americas SA","title":"Enel Americas SA","isin":"CLP371861061","value_usd":1567542.49,"pct_val":0.412448681048,"balance":16585518,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Financiero Galicia SA","title":"Grupo Financiero Galicia SA","isin":"US3999091008","value_usd":1505880.75,"pct_val":0.39622436592,"balance":27325,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cia de Minas Buenaventura SAA","title":"Cia de Minas Buenaventura SAA","isin":"US2044481040","value_usd":1325587.92,"pct_val":0.348786072917,"balance":38692,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Copa Holdings SA","title":"Copa Holdings SA","isin":"PAP310761054","value_usd":1174267.6,"pct_val":0.308970969468,"balance":8609,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Aeroportuario del Pacifico SAB de CV","title":"Grupo Aeroportuario del Pacifico SAB de CV","isin":"MX01GA000004","value_usd":1172377.65,"pct_val":0.30847368956,"balance":42647,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco BBVA Argentina SA","title":"Banco BBVA Argentina SA","isin":"US0589341009","value_usd":1110846.36,"pct_val":0.292283698178,"balance":54938,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cia de Saneamento Basico do Estado de Sao Paulo SABESP","title":"Cia de Saneamento Basico do Estado de Sao Paulo SABESP","isin":"US20441A1025","value_usd":980578.02,"pct_val":0.258007750089,"balance":36507,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corp Inmobiliaria Vesta SAB de CV","title":"Corp Inmobiliaria Vesta SAB de CV","isin":"US92540K1097","value_usd":796055.26,"pct_val":0.209456486266,"balance":25729,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cyrela Brazil Realty SA Empreendimentos e Participacoes","title":"Cyrela Brazil Realty SA Empreendimentos e Participacoes","isin":"BRCYREACNPR4","value_usd":587808.27,"pct_val":0.154662949947,"balance":109893,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Localiza Rent a Car SA","title":"Localiza Rent a Car SA","isin":"BRRENTACNPR1","value_usd":495410.35,"pct_val":0.1303513919,"balance":55877,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco de Chile","title":"Banco de Chile","isin":"CLP0939W1081","value_usd":455631.75,"pct_val":0.119884925308,"balance":2063290,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nearshoring Experts & Technology SC","title":"Nearshoring Experts & Technology SC","isin":"MXCFNE040015","value_usd":402124.28,"pct_val":0.105806145582,"balance":71100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Suzano SA","title":"Suzano SA","isin":"US86959K1051","value_usd":354186,"pct_val":0.093192720119,"balance":37800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cia Paranaense de Energia - Copel","title":"Cia Paranaense de Energia - Copel","isin":"US20441B7047","value_usd":299849.94,"pct_val":0.07889592343,"balance":29571,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Femsa SAB de CV","title":"Coca-Cola Femsa SAB de CV","isin":"MX01KO000002","value_usd":149258.47,"pct_val":0.039272593553,"balance":14232,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Televisa SAB","title":"Grupo Televisa SAB","isin":"US40049J2069","value_usd":9254.1,"pct_val":0.002434920497,"balance":2830,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=88053&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/dws-latin-america-equity-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/dws-latin-america-equity-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: DWS Latin America Equity Fund | LEI: 549300KVAI286X4TG844 | 80 positions totaling $369,814,182 across STIV, EC, EP | Filing: Sun Mar 22 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-23"}