Holdings of ULTRAEMERGING MARKETS PROFUND
ProFunds · Original filing · Compare with another fund · Report an error
- Net assets
- 13.9M $ including 11.5M $ in equities, 82.8 %
- Positions
- 50 in 12 countries
- Top ten
- 52.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 6,279 | 2.5M $ | 17.84 % |
| 2 | Alibaba Group Holding Ltd | 14,190 | 1.9M $ | 13.43 % |
| 3 | HDFC Bank Ltd | 22,553 | 573.1K $ | 4.11 % |
| 4 | PDD Holdings Inc | 4,640 | 463.4K $ | 3.33 % |
| 5 | ICICI Bank Ltd | 15,726 | 418.2K $ | 3.00 % |
| 6 | Vale SA | 21,314 | 348.7K $ | 2.50 % |
| 7 | ASE Technology Holding Co Ltd | 10,438 | 327.9K $ | 2.35 % |
| 8 | Itau Unibanco Holding SA | 32,142 | 279.6K $ | 2.01 % |
| 9 | Infosys Ltd | 20,985 | 261.5K $ | 1.88 % |
| 10 | Petroleo Brasileiro SA - Petrobras | 13,108 | 260.6K $ | 1.87 % |
| 11 | JD.COM INC | 8,512 | 258.1K $ | 1.85 % |
| 12 | Petroleo Brasileiro SA - Petrobras | 11,056 | 243.6K $ | 1.75 % |
| 13 | NetEase Inc | 2,032 | 238.8K $ | 1.71 % |
| 14 | KB Financial Group Inc | 2,060 | 229.1K $ | 1.64 % |
| 15 | Gold Fields Ltd | 5,348 | 227.2K $ | 1.63 % |
| 16 | Baidu Inc | 1,653 | 209.2K $ | 1.50 % |
| 17 | Trip.com Group Ltd | 3,612 | 195.8K $ | 1.41 % |
| 18 | Shinhan Financial Group Co Ltd | 2,741 | 188.7K $ | 1.35 % |
| 19 | United Microelectronics Corp | 14,063 | 183.7K $ | 1.32 % |
| 20 | America Movil SAB de CV | 5,369 | 142.8K $ | 1.02 % |
| 21 | POSCO Holdings Inc | 1,789 | 142K $ | 1.02 % |
| 22 | BEONE MEDICINES LTD | 430 | 127K $ | 0.91 % |
| 23 | Banco Bradesco SA | 31,423 | 121.9K $ | 0.87 % |
| 24 | Fomento Economico Mexicano SAB de CV | 1,006 | 118.9K $ | 0.85 % |
| 25 | Cemex SAB de CV | 8,995 | 110.6K $ | 0.79 % |
| 26 | Chunghwa Telecom Co Ltd | 2,259 | 97.9K $ | 0.70 % |
| 27 | Woori Financial Group Inc | 1,338 | 94.5K $ | 0.68 % |
| 28 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 2,806 | 94.4K $ | 0.68 % |
| 29 | Sociedad Quimica y Minera de Chile SA | 849 | 78.3K $ | 0.56 % |
| 30 | Ambev SA | 25,288 | 73.8K $ | 0.53 % |
| 31 | XPeng Inc | 4,365 | 71.1K $ | 0.51 % |
| 32 | NIO Inc | 10,923 | 69.8K $ | 0.50 % |
| 33 | Axia Energia | 5,424 | 68.1K $ | 0.49 % |
| 34 | KE Holdings Inc | 3,844 | 65.8K $ | 0.47 % |
| 35 | Embraer SA | 1,034 | 64.8K $ | 0.47 % |
| 36 | Li Auto Inc | 3,553 | 63.3K $ | 0.45 % |
| 37 | ZTO Express Cayman Inc | 2,452 | 62.7K $ | 0.45 % |
| 38 | Grupo Aeroportuario del Pacifico SAB de CV | 242 | 61K $ | 0.44 % |
| 39 | H World Group Ltd | 1,024 | 52.9K $ | 0.38 % |
| 40 | Banco de Chile | 1,381 | 52.3K $ | 0.38 % |
| 41 | Harmony Gold Mining Co Ltd | 3,244 | 51.2K $ | 0.37 % |
| 42 | Sibanye Stillwater Ltd | 4,205 | 50.5K $ | 0.36 % |
| 43 | Dr Reddy's Laboratories Ltd | 3,620 | 49.4K $ | 0.35 % |
| 44 | Korea Electric Power Corp | 3,052 | 46.7K $ | 0.33 % |
| 45 | Telkom Indonesia Persero Tbk PT | 2,708 | 45.8K $ | 0.33 % |
| 46 | Grupo Cibest SA | 662 | 45.1K $ | 0.32 % |
| 47 | New Oriental Education & Technology Group Inc | 815 | 44.6K $ | 0.32 % |
| 48 | Full Truck Alliance Co Ltd | 4,912 | 42.5K $ | 0.30 % |
| 49 | Bilibili Inc | 1,732 | 38.2K $ | 0.27 % |
| 50 | Tencent Music Entertainment Group | 2,937 | 26.9K $ | 0.19 % |
Sector breakdown
- Technology 24.4 %
- Consumer discretionary 20.2 %
- Financials 10.6 %
- Energy 4.4 %
- Communication 3.9 %
- Materials 3.0 %
- Unattributed 33.5 %
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
- Taiwan 26.0 %
- United States 22.1 %
- Brazil 12.9 %
- India 11.3 %
- Cayman Islands 10.2 %
- South Korea 6.1 %
- Mexico 3.8 %
- South Africa 2.8 %
- Singapore 1.7 %
- China 1.6 %
- Chile 1.1 %
- Indonesia 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 3 | 3M $ | 25.98 % |
| 2 | United States | 9 | 2.6M $ | 22.15 % |
| 3 | Brazil | 8 | 1.5M $ | 12.92 % |
| 4 | India | 4 | 1.3M $ | 11.28 % |
| 5 | Cayman Islands | 7 | 1.2M $ | 10.21 % |
| 6 | South Korea | 5 | 701.1K $ | 6.07 % |
| 7 | Mexico | 4 | 433.4K $ | 3.76 % |
| 8 | South Africa | 3 | 328.9K $ | 2.85 % |
| 9 | Singapore | 1 | 195.8K $ | 1.70 % |
| 10 | China | 3 | 179K $ | 1.55 % |
| 11 | Chile | 2 | 130.6K $ | 1.13 % |
| 12 | Indonesia | 1 | 45.8K $ | 0.40 % |
Cite this page
Titelia. "Holdings of ULTRAEMERGING MARKETS PROFUND". https://titelia.com/en/funds/S000008839