Titelia

Holdings of ULTRAEMERGING MARKETS PROFUND

ProFunds · 50 declared positions · as of Apr 30, 2026

Original filing · Net assets 13.9M $ · Ten largest lines: 63.2 % of the equity sleeve

Sector breakdown

  • Technology 21.5 %
  • Consumer discretionary 16.2 %
  • Unattributed 62.2 %

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 100.0 %

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

  • TW 26.0 %
  • US 22.1 %
  • BR 12.9 %
  • IN 11.3 %
  • KY 10.2 %
  • KR 6.1 %
  • MX 3.8 %
  • ZA 2.8 %
  • SG 1.7 %
  • CN 1.6 %
  • CL 1.1 %
  • ID 0.4 %

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

CountryLinesValueShare
TW33M $25.98 %
US92.6M $22.15 %
BR81.5M $12.92 %
IN41.3M $11.28 %
KY71.2M $10.21 %
KR5701.1K $6.07 %
MX4433.4K $3.76 %
ZA3328.9K $2.85 %
SG1195.8K $1.70 %
CN3179K $1.55 %
CL2130.6K $1.13 %
ID145.8K $0.40 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 6,2792.5M $17.84 %
Alibaba Group Holding Ltd 14,1901.9M $13.43 %
HDFC Bank Ltd 22,553573.1K $4.11 %
PDD Holdings Inc 4,640463.4K $3.33 %
ICICI Bank Ltd 15,726418.2K $3.00 %
Vale SA 21,314348.7K $2.50 %
ASE Technology Holding Co Ltd 10,438327.9K $2.35 %
Itau Unibanco Holding SA 32,142279.6K $2.01 %
Infosys Ltd 20,985261.5K $1.88 %
Petroleo Brasileiro SA - Petrobras 13,108260.6K $1.87 %
JD.COM INC 8,512258.1K $1.85 %
Petroleo Brasileiro SA - Petrobras 11,056243.6K $1.75 %
NetEase Inc 2,032238.8K $1.71 %
KB Financial Group Inc 2,060229.1K $1.64 %
Gold Fields Ltd 5,348227.2K $1.63 %
Baidu Inc 1,653209.2K $1.50 %
Trip.com Group Ltd 3,612195.8K $1.41 %
Shinhan Financial Group Co Ltd 2,741188.7K $1.35 %
United Microelectronics Corp 14,063183.7K $1.32 %
America Movil SAB de CV 5,369142.8K $1.02 %
POSCO Holdings Inc 1,789142K $1.02 %
BEONE MEDICINES LTD 430127K $0.91 %
Banco Bradesco SA 31,423121.9K $0.87 %
Fomento Economico Mexicano SAB de CV 1,006118.9K $0.85 %
Cemex SAB de CV 8,995110.6K $0.79 %
Chunghwa Telecom Co Ltd 2,25997.9K $0.70 %
Woori Financial Group Inc 1,33894.5K $0.68 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 2,80694.4K $0.68 %
Sociedad Quimica y Minera de Chile SA 84978.3K $0.56 %
Ambev SA 25,28873.8K $0.53 %
XPeng Inc 4,36571.1K $0.51 %
NIO Inc 10,92369.8K $0.50 %
Axia Energia 5,42468.1K $0.49 %
KE Holdings Inc 3,84465.8K $0.47 %
Embraer SA 1,03464.8K $0.47 %
Li Auto Inc 3,55363.3K $0.45 %
ZTO Express Cayman Inc 2,45262.7K $0.45 %
Grupo Aeroportuario del Pacifico SAB de CV 24261K $0.44 %
H World Group Ltd 1,02452.9K $0.38 %
Banco de Chile 1,38152.3K $0.38 %
Harmony Gold Mining Co Ltd 3,24451.2K $0.37 %
Sibanye Stillwater Ltd 4,20550.5K $0.36 %
Dr Reddy's Laboratories Ltd 3,62049.4K $0.35 %
Korea Electric Power Corp 3,05246.7K $0.33 %
Telkom Indonesia Persero Tbk PT 2,70845.8K $0.33 %
Grupo Cibest SA 66245.1K $0.32 %
New Oriental Education & Technology Group Inc 81544.6K $0.32 %
Full Truck Alliance Co Ltd 4,91242.5K $0.30 %
Bilibili Inc 1,73238.2K $0.27 %
Tencent Music Entertainment Group 2,93726.9K $0.19 %