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 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.
Country Lines Value Share TW 3 3M $ 25.98 % US 9 2.6M $ 22.15 % BR 8 1.5M $ 12.92 % IN 4 1.3M $ 11.28 % KY 7 1.2M $ 10.21 % KR 5 701.1K $ 6.07 % MX 4 433.4K $ 3.76 % ZA 3 328.9K $ 2.85 % SG 1 195.8K $ 1.70 % CN 3 179K $ 1.55 % CL 2 130.6K $ 1.13 % ID 1 45.8K $ 0.40 %
Positions Company Shares Value Weight Taiwan Semiconductor Manufacturing Co Ltd 6,279 2.5M $ 17.84 % Alibaba Group Holding Ltd 14,190 1.9M $ 13.43 % HDFC Bank Ltd 22,553 573.1K $ 4.11 % PDD Holdings Inc 4,640 463.4K $ 3.33 % ICICI Bank Ltd 15,726 418.2K $ 3.00 % Vale SA 21,314 348.7K $ 2.50 % ASE Technology Holding Co Ltd 10,438 327.9K $ 2.35 % Itau Unibanco Holding SA 32,142 279.6K $ 2.01 % Infosys Ltd 20,985 261.5K $ 1.88 % Petroleo Brasileiro SA - Petrobras 13,108 260.6K $ 1.87 % JD.COM INC 8,512 258.1K $ 1.85 % Petroleo Brasileiro SA - Petrobras 11,056 243.6K $ 1.75 % NetEase Inc 2,032 238.8K $ 1.71 % KB Financial Group Inc 2,060 229.1K $ 1.64 % Gold Fields Ltd 5,348 227.2K $ 1.63 % Baidu Inc 1,653 209.2K $ 1.50 % Trip.com Group Ltd 3,612 195.8K $ 1.41 % Shinhan Financial Group Co Ltd 2,741 188.7K $ 1.35 % United Microelectronics Corp 14,063 183.7K $ 1.32 % America Movil SAB de CV 5,369 142.8K $ 1.02 % POSCO Holdings Inc 1,789 142K $ 1.02 % BEONE MEDICINES LTD 430 127K $ 0.91 % Banco Bradesco SA 31,423 121.9K $ 0.87 % Fomento Economico Mexicano SAB de CV 1,006 118.9K $ 0.85 % Cemex SAB de CV 8,995 110.6K $ 0.79 % Chunghwa Telecom Co Ltd 2,259 97.9K $ 0.70 % Woori Financial Group Inc 1,338 94.5K $ 0.68 % Cia de Saneamento Basico do Estado de Sao Paulo SABESP 2,806 94.4K $ 0.68 % Sociedad Quimica y Minera de Chile SA 849 78.3K $ 0.56 % Ambev SA 25,288 73.8K $ 0.53 % XPeng Inc 4,365 71.1K $ 0.51 % NIO Inc 10,923 69.8K $ 0.50 % Axia Energia 5,424 68.1K $ 0.49 % KE Holdings Inc 3,844 65.8K $ 0.47 % Embraer SA 1,034 64.8K $ 0.47 % Li Auto Inc 3,553 63.3K $ 0.45 % ZTO Express Cayman Inc 2,452 62.7K $ 0.45 % Grupo Aeroportuario del Pacifico SAB de CV 242 61K $ 0.44 % H World Group Ltd 1,024 52.9K $ 0.38 % Banco de Chile 1,381 52.3K $ 0.38 % Harmony Gold Mining Co Ltd 3,244 51.2K $ 0.37 % Sibanye Stillwater Ltd 4,205 50.5K $ 0.36 % Dr Reddy's Laboratories Ltd 3,620 49.4K $ 0.35 % Korea Electric Power Corp 3,052 46.7K $ 0.33 % Telkom Indonesia Persero Tbk PT 2,708 45.8K $ 0.33 % Grupo Cibest SA 662 45.1K $ 0.32 % New Oriental Education & Technology Group Inc 815 44.6K $ 0.32 % Full Truck Alliance Co Ltd 4,912 42.5K $ 0.30 % Bilibili Inc 1,732 38.2K $ 0.27 % Tencent Music Entertainment Group 2,937 26.9K $ 0.19 %