Holdings of ULTRAEMERGING MARKETS PROFUND
ProFunds · Original filing · Compare with another fund · Report an error
- Net assets
- 11.6M $ including 9.5M $ in equities, 82.5 %
- Positions
- 50 in 12 countries
- Top ten
- 51.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 22.5 %
- Consumer discretionary 20.0 %
- Financials 11.7 %
- Communication 4.2 %
- Energy 4.1 %
- Materials 2.9 %
- Unattributed 34.6 %
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 25.0 %
- United States 21.6 %
- Brazil 13.3 %
- India 12.1 %
- Cayman Islands 10.9 %
- South Korea 6.1 %
- Mexico 3.9 %
- South Africa 2.8 %
- Singapore 1.6 %
- China 1.4 %
- Chile 1.1 %
- Indonesia 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 3 | 2.4M $ | 24.98 % |
| 2 | United States | 7 | 2.1M $ | 21.56 % |
| 3 | Brazil | 9 | 1.3M $ | 13.33 % |
| 4 | India | 4 | 1.2M $ | 12.10 % |
| 5 | Cayman Islands | 7 | 1M $ | 10.86 % |
| 6 | South Korea | 5 | 576.7K $ | 6.05 % |
| 7 | Mexico | 4 | 373.9K $ | 3.92 % |
| 8 | South Africa | 4 | 267.6K $ | 2.81 % |
| 9 | Singapore | 1 | 150.4K $ | 1.58 % |
| 10 | China | 3 | 131.9K $ | 1.38 % |
| 11 | Chile | 2 | 101K $ | 1.06 % |
| 12 | Indonesia | 1 | 35.2K $ | 0.37 % |
Cite this page
Titelia. "Holdings of ULTRAEMERGING MARKETS PROFUND". https://titelia.com/en/funds/S000008839