Holdings of PROFUND VP ASIA 30
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- Net assets
- 22.5M $ including 22.5M $ in equities, 100.0 %
- Positions
- 30 in 8 countries
- Top ten
- 65.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASE Technology Holding Co Ltd | 80,975 | 3.7M $ | 16.23 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 5,825 | 2.8M $ | 12.36 % |
| 3 | United Microelectronics Corp | 79,887 | 2.2M $ | 9.65 % |
| 4 | BHP Group Ltd | 18,435 | 1.5M $ | 6.82 % |
| 5 | ICICI Bank Ltd | 31,878 | 925.4K $ | 4.11 % |
| 6 | HDFC Bank Ltd | 34,182 | 882.9K $ | 3.92 % |
| 7 | NetEase Inc | 6,273 | 803.8K $ | 3.57 % |
| 8 | ZTO Express Cayman Inc | 29,573 | 661.8K $ | 2.94 % |
| 9 | Baidu Inc | 5,505 | 629.2K $ | 2.79 % |
| 10 | KE Holdings Inc | 39,879 | 579.4K $ | 2.57 % |
| 11 | JD.COM INC | 22,212 | 566K $ | 2.51 % |
| 12 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 10,690 | 490.8K $ | 2.18 % |
| 13 | Infosys Ltd | 46,281 | 485.5K $ | 2.16 % |
| 14 | Alibaba Group Holding Ltd | 5,057 | 485.4K $ | 2.16 % |
| 15 | Sea Ltd | 4,993 | 478.5K $ | 2.13 % |
| 16 | Qfin Holdings Inc | 29,317 | 463.5K $ | 2.06 % |
| 17 | Full Truck Alliance Co Ltd | 55,370 | 449.6K $ | 2.00 % |
| 18 | BILIBILI INC | 24,517 | 417.5K $ | 1.85 % |
| 19 | Trip.com Group Ltd | 10,306 | 410.6K $ | 1.82 % |
| 20 | DIDI GLOBAL INC | 119,510 | 400.4K $ | 1.78 % |
| 21 | XPeng Inc | 29,958 | 396.6K $ | 1.76 % |
| 22 | NIO Inc | 75,854 | 383.8K $ | 1.70 % |
| 23 | Kanzhun Ltd | 29,317 | 377.3K $ | 1.68 % |
| 24 | Futu Holdings Ltd | 3,905 | 366.1K $ | 1.63 % |
| 25 | Tencent Music Entertainment Group | 37,575 | 313.8K $ | 1.39 % |
| 26 | iQIYI Inc | 292,790 | 304.5K $ | 1.35 % |
| 27 | Li Auto Inc | 24,132 | 283.3K $ | 1.26 % |
| 28 | PONY AI INC | 40,199 | 279.4K $ | 1.24 % |
| 29 | WeRide Inc | 47,497 | 276.4K $ | 1.23 % |
| 30 | Up Fintech Holding Ltd | 59,915 | 263.6K $ | 1.17 % |
Sector breakdown
- Technology 28.6 %
- Financials 8.0 %
- Materials 6.8 %
- Communication 6.4 %
- Consumer discretionary 4.3 %
- Unattributed 45.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 38.2 %
- United States 17.9 %
- Cayman Islands 16.4 %
- India 10.2 %
- Australia 6.8 %
- China 5.9 %
- Singapore 3.0 %
- Hong Kong SAR China 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 3 | 8.6M $ | 38.23 % |
| 2 | United States | 9 | 4M $ | 17.91 % |
| 3 | Cayman Islands | 8 | 3.7M $ | 16.36 % |
| 4 | India | 3 | 2.3M $ | 10.19 % |
| 5 | Australia | 1 | 1.5M $ | 6.82 % |
| 6 | China | 3 | 1.3M $ | 5.87 % |
| 7 | Singapore | 2 | 674.2K $ | 2.99 % |
| 8 | Hong Kong SAR China | 1 | 366.1K $ | 1.63 % |
Cite this page
Titelia. "Holdings of PROFUND VP ASIA 30". https://titelia.com/en/funds/S000003952