Titelia

Holdings of PROFUND VP EMERGING MARKETS

ProFunds · 50 declared positions · as of Mar 31, 2026

Original filing · Net assets 30.7M $ · Ten largest lines: 63 % of the equity sleeve

Sector breakdown

  • Technology 19.8 %
  • Consumer discretionary 16.7 %
  • Unattributed 63.5 %

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 23.1 %
  • US 22.8 %
  • BR 13.3 %
  • IN 12.2 %
  • KY 10.9 %
  • KR 5.7 %
  • MX 3.8 %
  • ZA 3.2 %
  • SG 1.7 %
  • CN 1.7 %
  • CL 1.1 %
  • ID 0.5 %

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

CountryLinesValue (USD)Share
TW36.6M $23.14 %
US96.6M $22.82 %
BR83.8M $13.28 %
IN43.5M $12.18 %
KY73.1M $10.87 %
KR51.6M $5.71 %
MX41.1M $3.85 %
ZA3925K $3.22 %
SG1482.9K $1.68 %
CN3474.1K $1.65 %
CL2321.7K $1.12 %
ID1135.8K $0.47 %

Positions

CompanySharesValue (USD)Weight
Taiwan Semiconductor Manufacturing Co Ltd 16,8515.7M $18.54 %
Alibaba Group Holding Ltd 38,0914.8M $15.56 %
HDFC Bank Ltd 60,5571.5M $4.91 %
PDD Holdings Inc 12,4571.3M $4.14 %
ICICI Bank Ltd 42,2241.1M $3.56 %
Vale SA 57,212910.2K $2.96 %
Infosys Ltd 56,345761.2K $2.48 %
Itau Unibanco Holding SA 86,304723.2K $2.35 %
JD.COM INC 22,856675.9K $2.20 %
Petroleo Brasileiro SA - Petrobras 35,195659.9K $2.15 %
Gold Fields Ltd 14,361652K $2.12 %
Petroleo Brasileiro SA - Petrobras 29,686616K $2.01 %
NetEase Inc 5,455610.6K $1.99 %
ASE Technology Holding Co Ltd 28,027607.6K $1.98 %
KB Financial Group Inc 5,532551.7K $1.80 %
Baidu Inc 4,440494.7K $1.61 %
Trip.com Group Ltd 9,698482.9K $1.57 %
Shinhan Financial Group Co Ltd 7,359451.3K $1.47 %
America Movil SAB de CV 14,416367.3K $1.20 %
BEONE MEDICINES LTD 1,155343K $1.12 %
United Microelectronics Corp 37,759339.1K $1.10 %
Banco Bradesco SA 84,374308K $1.00 %
Fomento Economico Mexicano SAB de CV 2,701300K $0.98 %
POSCO Holdings Inc 4,803280.9K $0.91 %
Cemex SAB de CV 24,153276.3K $0.90 %
Chunghwa Telecom Co Ltd 6,065256.2K $0.83 %
Woori Financial Group Inc 3,592239.2K $0.78 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 7,547230.3K $0.75 %
XPeng Inc 11,720200.5K $0.65 %
Ambev SA 67,902198.3K $0.65 %
Sociedad Quimica y Minera de Chile SA 2,278184.4K $0.60 %
NIO Inc 29,328176.8K $0.58 %
Li Auto Inc 9,541170.1K $0.55 %
ZTO Express Cayman Inc 6,584165.7K $0.54 %
Embraer SA 2,776164.7K $0.54 %
Axia Energia 14,565164.3K $0.53 %
Grupo Aeroportuario del Pacifico SAB de CV 651160.7K $0.52 %
KE Holdings Inc 10,322154.5K $0.50 %
Sibanye Stillwater Ltd 11,290139.1K $0.45 %
H World Group Ltd 2,749138.2K $0.45 %
Banco de Chile 3,707137.3K $0.45 %
Telkom Indonesia Persero Tbk PT 7,271135.8K $0.44 %
Dr Reddy's Laboratories Ltd 9,721134.6K $0.44 %
Harmony Gold Mining Co Ltd 8,710133.9K $0.44 %
Grupo Cibest SA 1,777129.4K $0.42 %
New Oriental Education & Technology Group Inc 2,188123.9K $0.40 %
Korea Electric Power Corp 8,194116.8K $0.38 %
Full Truck Alliance Co Ltd 13,189109.5K $0.36 %
Bilibili Inc 4,650104.9K $0.34 %
Tencent Music Entertainment Group 7,88773.2K $0.24 %