Holdings of PROFUND VP EMERGING MARKETS
ProFunds · Original filing · Compare with another fund · Report an error
- Net assets
- 30.7M $ including 28.7M $ in equities, 93.4 %
- Positions
- 50 in 12 countries
- Top ten
- 58.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 16,851 | 5.7M $ | 18.54 % |
| 2 | Alibaba Group Holding Ltd | 38,091 | 4.8M $ | 15.56 % |
| 3 | HDFC Bank Ltd | 60,557 | 1.5M $ | 4.91 % |
| 4 | PDD Holdings Inc | 12,457 | 1.3M $ | 4.14 % |
| 5 | ICICI Bank Ltd | 42,224 | 1.1M $ | 3.56 % |
| 6 | Vale SA | 57,212 | 910.2K $ | 2.96 % |
| 7 | Infosys Ltd | 56,345 | 761.2K $ | 2.48 % |
| 8 | Itau Unibanco Holding SA | 86,304 | 723.2K $ | 2.35 % |
| 9 | JD.COM INC | 22,856 | 675.9K $ | 2.20 % |
| 10 | Petroleo Brasileiro SA - Petrobras | 35,195 | 659.9K $ | 2.15 % |
| 11 | Gold Fields Ltd | 14,361 | 652K $ | 2.12 % |
| 12 | Petroleo Brasileiro SA - Petrobras | 29,686 | 616K $ | 2.01 % |
| 13 | NetEase Inc | 5,455 | 610.6K $ | 1.99 % |
| 14 | ASE Technology Holding Co Ltd | 28,027 | 607.6K $ | 1.98 % |
| 15 | KB Financial Group Inc | 5,532 | 551.7K $ | 1.80 % |
| 16 | Baidu Inc | 4,440 | 494.7K $ | 1.61 % |
| 17 | Trip.com Group Ltd | 9,698 | 482.9K $ | 1.57 % |
| 18 | Shinhan Financial Group Co Ltd | 7,359 | 451.3K $ | 1.47 % |
| 19 | America Movil SAB de CV | 14,416 | 367.3K $ | 1.20 % |
| 20 | BEONE MEDICINES LTD | 1,155 | 343K $ | 1.12 % |
| 21 | United Microelectronics Corp | 37,759 | 339.1K $ | 1.10 % |
| 22 | Banco Bradesco SA | 84,374 | 308K $ | 1.00 % |
| 23 | Fomento Economico Mexicano SAB de CV | 2,701 | 300K $ | 0.98 % |
| 24 | POSCO Holdings Inc | 4,803 | 280.9K $ | 0.91 % |
| 25 | Cemex SAB de CV | 24,153 | 276.3K $ | 0.90 % |
| 26 | Chunghwa Telecom Co Ltd | 6,065 | 256.2K $ | 0.83 % |
| 27 | Woori Financial Group Inc | 3,592 | 239.2K $ | 0.78 % |
| 28 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 7,547 | 230.3K $ | 0.75 % |
| 29 | XPeng Inc | 11,720 | 200.5K $ | 0.65 % |
| 30 | Ambev SA | 67,902 | 198.3K $ | 0.65 % |
| 31 | Sociedad Quimica y Minera de Chile SA | 2,278 | 184.4K $ | 0.60 % |
| 32 | NIO Inc | 29,328 | 176.8K $ | 0.58 % |
| 33 | Li Auto Inc | 9,541 | 170.1K $ | 0.55 % |
| 34 | ZTO Express Cayman Inc | 6,584 | 165.7K $ | 0.54 % |
| 35 | Embraer SA | 2,776 | 164.7K $ | 0.54 % |
| 36 | Axia Energia | 14,565 | 164.3K $ | 0.53 % |
| 37 | Grupo Aeroportuario del Pacifico SAB de CV | 651 | 160.7K $ | 0.52 % |
| 38 | KE Holdings Inc | 10,322 | 154.5K $ | 0.50 % |
| 39 | Sibanye Stillwater Ltd | 11,290 | 139.1K $ | 0.45 % |
| 40 | H World Group Ltd | 2,749 | 138.2K $ | 0.45 % |
| 41 | Banco de Chile | 3,707 | 137.3K $ | 0.45 % |
| 42 | Telkom Indonesia Persero Tbk PT | 7,271 | 135.8K $ | 0.44 % |
| 43 | Dr Reddy's Laboratories Ltd | 9,721 | 134.6K $ | 0.44 % |
| 44 | Harmony Gold Mining Co Ltd | 8,710 | 133.9K $ | 0.44 % |
| 45 | Grupo Cibest SA | 1,777 | 129.4K $ | 0.42 % |
| 46 | New Oriental Education & Technology Group Inc | 2,188 | 123.9K $ | 0.40 % |
| 47 | Korea Electric Power Corp | 8,194 | 116.8K $ | 0.38 % |
| 48 | Full Truck Alliance Co Ltd | 13,189 | 109.5K $ | 0.36 % |
| 49 | Bilibili Inc | 4,650 | 104.9K $ | 0.34 % |
| 50 | Tencent Music Entertainment Group | 7,887 | 73.2K $ | 0.24 % |
Sector breakdown
- Technology 22.0 %
- Consumer discretionary 21.1 %
- Financials 11.0 %
- Energy 4.4 %
- Communication 3.9 %
- Materials 3.2 %
- Unattributed 34.5 %
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 23.1 %
- United States 22.8 %
- Brazil 13.3 %
- India 12.2 %
- Cayman Islands 10.9 %
- South Korea 5.7 %
- Mexico 3.8 %
- South Africa 3.2 %
- Singapore 1.7 %
- China 1.7 %
- Chile 1.1 %
- Indonesia 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 3 | 6.6M $ | 23.14 % |
| 2 | United States | 9 | 6.6M $ | 22.82 % |
| 3 | Brazil | 8 | 3.8M $ | 13.28 % |
| 4 | India | 4 | 3.5M $ | 12.18 % |
| 5 | Cayman Islands | 7 | 3.1M $ | 10.87 % |
| 6 | South Korea | 5 | 1.6M $ | 5.71 % |
| 7 | Mexico | 4 | 1.1M $ | 3.85 % |
| 8 | South Africa | 3 | 925K $ | 3.22 % |
| 9 | Singapore | 1 | 482.9K $ | 1.68 % |
| 10 | China | 3 | 474.1K $ | 1.65 % |
| 11 | Chile | 2 | 321.7K $ | 1.12 % |
| 12 | Indonesia | 1 | 135.8K $ | 0.47 % |
Cite this page
Titelia. "Holdings of PROFUND VP EMERGING MARKETS". https://titelia.com/en/funds/S000008851