Holdings of PROFUND VP ASIA 30
ProFunds · 30 declared positions · as of Mar 31, 2026
Original filing · Net assets 18.2M $ · Ten largest lines: 51.9 % of the equity sleeve
Sector breakdown
- Materials 15.8 %
- Technology 10.0 %
- Financials 8.5 %
- Communication 3.6 %
- Consumer discretionary 3.2 %
- Health care 3.1 %
- Consumer staples 2.1 %
- Unattributed 53.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 23.5 %
- TW 22.6 %
- KY 22.1 %
- IN 11.7 %
- CN 7.9 %
- AU 6.8 %
- HK 2.7 %
- SG 2.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 10 | 4.3M $ | 23.55 % |
| TW | 3 | 4.1M $ | 22.59 % |
| KY | 8 | 4M $ | 22.11 % |
| IN | 3 | 2.1M $ | 11.71 % |
| CN | 3 | 1.4M $ | 7.90 % |
| AU | 1 | 1.2M $ | 6.82 % |
| HK | 1 | 495.5K $ | 2.72 % |
| SG | 1 | 476.1K $ | 2.61 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 5,404 | 1.8M $ | 10.03 % |
| ASE Technology Holding Co Ltd | 75,128 | 1.6M $ | 8.94 % |
| BHP Group Ltd | 17,104 | 1.2M $ | 6.83 % |
| HDFC Bank Ltd | 31,714 | 789K $ | 4.33 % |
| ICICI Bank Ltd | 29,576 | 766K $ | 4.21 % |
| ZTO Express Cayman Inc | 27,438 | 690.6K $ | 3.79 % |
| United Microelectronics Corp | 74,118 | 665.6K $ | 3.65 % |
| NetEase Inc | 5,820 | 651.5K $ | 3.58 % |
| JD.COM INC | 20,608 | 609.4K $ | 3.35 % |
| Alibaba Group Holding Ltd | 4,692 | 588.7K $ | 3.23 % |
| Infosys Ltd | 42,939 | 580.1K $ | 3.18 % |
| Baidu Inc | 5,108 | 569.1K $ | 3.12 % |
| New Oriental Education & Technology Group Inc | 9,918 | 561.7K $ | 3.08 % |
| KE Holdings Inc | 37,000 | 553.9K $ | 3.04 % |
| Bilibili Inc | 22,746 | 513.1K $ | 2.82 % |
| Futu Holdings Ltd | 3,623 | 495.5K $ | 2.72 % |
| Trip.com Group Ltd | 9,562 | 476.1K $ | 2.61 % |
| XPeng Inc | 27,794 | 475.6K $ | 2.61 % |
| DiDi Global Inc | 110,881 | 455.7K $ | 2.50 % |
| Full Truck Alliance Co Ltd | 51,372 | 426.4K $ | 2.34 % |
| NIO Inc | 70,377 | 424.4K $ | 2.33 % |
| Li Auto Inc | 22,390 | 399.2K $ | 2.19 % |
| Sea Ltd | 4,632 | 383.6K $ | 2.11 % |
| iQIYI Inc | 271,649 | 366.7K $ | 2.01 % |
| Kanzhun Ltd | 27,201 | 364.2K $ | 2.00 % |
| WeRide Inc | 44,067 | 356.5K $ | 1.96 % |
| PONY AI INC | 37,297 | 352.1K $ | 1.93 % |
| Qfin Holdings Inc | 27,201 | 351.2K $ | 1.93 % |
| Up Fintech Holding Ltd | 55,589 | 350.2K $ | 1.92 % |
| Tencent Music Entertainment Group | 34,862 | 323.5K $ | 1.78 % |