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 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.
Country Lines Value (USD) Share TW 3 6.6M $ 23.14 % US 9 6.6M $ 22.82 % BR 8 3.8M $ 13.28 % IN 4 3.5M $ 12.18 % KY 7 3.1M $ 10.87 % KR 5 1.6M $ 5.71 % MX 4 1.1M $ 3.85 % ZA 3 925K $ 3.22 % SG 1 482.9K $ 1.68 % CN 3 474.1K $ 1.65 % CL 2 321.7K $ 1.12 % ID 1 135.8K $ 0.47 %
Positions Company Shares Value (USD) Weight Taiwan Semiconductor Manufacturing Co Ltd 16,851 5.7M $ 18.54 % Alibaba Group Holding Ltd 38,091 4.8M $ 15.56 % HDFC Bank Ltd 60,557 1.5M $ 4.91 % PDD Holdings Inc 12,457 1.3M $ 4.14 % ICICI Bank Ltd 42,224 1.1M $ 3.56 % Vale SA 57,212 910.2K $ 2.96 % Infosys Ltd 56,345 761.2K $ 2.48 % Itau Unibanco Holding SA 86,304 723.2K $ 2.35 % JD.COM INC 22,856 675.9K $ 2.20 % Petroleo Brasileiro SA - Petrobras 35,195 659.9K $ 2.15 % Gold Fields Ltd 14,361 652K $ 2.12 % Petroleo Brasileiro SA - Petrobras 29,686 616K $ 2.01 % NetEase Inc 5,455 610.6K $ 1.99 % ASE Technology Holding Co Ltd 28,027 607.6K $ 1.98 % KB Financial Group Inc 5,532 551.7K $ 1.80 % Baidu Inc 4,440 494.7K $ 1.61 % Trip.com Group Ltd 9,698 482.9K $ 1.57 % Shinhan Financial Group Co Ltd 7,359 451.3K $ 1.47 % America Movil SAB de CV 14,416 367.3K $ 1.20 % BEONE MEDICINES LTD 1,155 343K $ 1.12 % United Microelectronics Corp 37,759 339.1K $ 1.10 % Banco Bradesco SA 84,374 308K $ 1.00 % Fomento Economico Mexicano SAB de CV 2,701 300K $ 0.98 % POSCO Holdings Inc 4,803 280.9K $ 0.91 % Cemex SAB de CV 24,153 276.3K $ 0.90 % Chunghwa Telecom Co Ltd 6,065 256.2K $ 0.83 % Woori Financial Group Inc 3,592 239.2K $ 0.78 % Cia de Saneamento Basico do Estado de Sao Paulo SABESP 7,547 230.3K $ 0.75 % XPeng Inc 11,720 200.5K $ 0.65 % Ambev SA 67,902 198.3K $ 0.65 % Sociedad Quimica y Minera de Chile SA 2,278 184.4K $ 0.60 % NIO Inc 29,328 176.8K $ 0.58 % Li Auto Inc 9,541 170.1K $ 0.55 % ZTO Express Cayman Inc 6,584 165.7K $ 0.54 % Embraer SA 2,776 164.7K $ 0.54 % Axia Energia 14,565 164.3K $ 0.53 % Grupo Aeroportuario del Pacifico SAB de CV 651 160.7K $ 0.52 % KE Holdings Inc 10,322 154.5K $ 0.50 % Sibanye Stillwater Ltd 11,290 139.1K $ 0.45 % H World Group Ltd 2,749 138.2K $ 0.45 % Banco de Chile 3,707 137.3K $ 0.45 % Telkom Indonesia Persero Tbk PT 7,271 135.8K $ 0.44 % Dr Reddy's Laboratories Ltd 9,721 134.6K $ 0.44 % Harmony Gold Mining Co Ltd 8,710 133.9K $ 0.44 % Grupo Cibest SA 1,777 129.4K $ 0.42 % New Oriental Education & Technology Group Inc 2,188 123.9K $ 0.40 % Korea Electric Power Corp 8,194 116.8K $ 0.38 % Full Truck Alliance Co Ltd 13,189 109.5K $ 0.36 % Bilibili Inc 4,650 104.9K $ 0.34 % Tencent Music Entertainment Group 7,887 73.2K $ 0.24 %