Holdings of PROFUND VP ASIA 30
ProFunds · Original filing · Compare with another fund · Report an error
- Net assets
- 18.2M $ including 18.2M $ in equities, 100.1 %
- Positions
- 30 in 8 countries
- Top ten
- 51.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 5,404 | 1.8M $ | 10.03 % |
| 2 | ASE Technology Holding Co Ltd | 75,128 | 1.6M $ | 8.94 % |
| 3 | BHP Group Ltd | 17,104 | 1.2M $ | 6.83 % |
| 4 | HDFC Bank Ltd | 31,714 | 789K $ | 4.33 % |
| 5 | ICICI Bank Ltd | 29,576 | 766K $ | 4.21 % |
| 6 | ZTO Express Cayman Inc | 27,438 | 690.6K $ | 3.79 % |
| 7 | United Microelectronics Corp | 74,118 | 665.6K $ | 3.65 % |
| 8 | NetEase Inc | 5,820 | 651.5K $ | 3.58 % |
| 9 | JD.COM INC | 20,608 | 609.4K $ | 3.35 % |
| 10 | Alibaba Group Holding Ltd | 4,692 | 588.7K $ | 3.23 % |
| 11 | Infosys Ltd | 42,939 | 580.1K $ | 3.18 % |
| 12 | Baidu Inc | 5,108 | 569.1K $ | 3.12 % |
| 13 | New Oriental Education & Technology Group Inc | 9,918 | 561.7K $ | 3.08 % |
| 14 | KE Holdings Inc | 37,000 | 553.9K $ | 3.04 % |
| 15 | Bilibili Inc | 22,746 | 513.1K $ | 2.82 % |
| 16 | Futu Holdings Ltd | 3,623 | 495.5K $ | 2.72 % |
| 17 | Trip.com Group Ltd | 9,562 | 476.1K $ | 2.61 % |
| 18 | XPeng Inc | 27,794 | 475.6K $ | 2.61 % |
| 19 | DiDi Global Inc | 110,881 | 455.7K $ | 2.50 % |
| 20 | Full Truck Alliance Co Ltd | 51,372 | 426.4K $ | 2.34 % |
| 21 | NIO Inc | 70,377 | 424.4K $ | 2.33 % |
| 22 | Li Auto Inc | 22,390 | 399.2K $ | 2.19 % |
| 23 | Sea Ltd | 4,632 | 383.6K $ | 2.11 % |
| 24 | iQIYI Inc | 271,649 | 366.7K $ | 2.01 % |
| 25 | Kanzhun Ltd | 27,201 | 364.2K $ | 2.00 % |
| 26 | WeRide Inc | 44,067 | 356.5K $ | 1.96 % |
| 27 | PONY AI INC | 37,297 | 352.1K $ | 1.93 % |
| 28 | Qfin Holdings Inc | 27,201 | 351.2K $ | 1.93 % |
| 29 | Up Fintech Holding Ltd | 55,589 | 350.2K $ | 1.92 % |
| 30 | Tencent Music Entertainment Group | 34,862 | 323.5K $ | 1.78 % |
Sector breakdown
- Technology 18.9 %
- Financials 8.5 %
- Materials 6.8 %
- Communication 6.7 %
- Consumer discretionary 5.3 %
- 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
- United States 23.5 %
- Taiwan 22.6 %
- Cayman Islands 22.1 %
- India 11.7 %
- China 7.9 %
- Australia 6.8 %
- Hong Kong SAR China 2.7 %
- Singapore 2.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 4.3M $ | 23.55 % |
| 2 | Taiwan | 3 | 4.1M $ | 22.59 % |
| 3 | Cayman Islands | 8 | 4M $ | 22.11 % |
| 4 | India | 3 | 2.1M $ | 11.71 % |
| 5 | China | 3 | 1.4M $ | 7.90 % |
| 6 | Australia | 1 | 1.2M $ | 6.82 % |
| 7 | Hong Kong SAR China | 1 | 495.5K $ | 2.72 % |
| 8 | Singapore | 1 | 476.1K $ | 2.61 % |
Cite this page
Titelia. "Holdings of PROFUND VP ASIA 30". https://titelia.com/en/funds/S000003952