Holdings of PROFUND VP EMERGING MARKETS
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- Net assets
- 32.7M $ including 31.2M $ in equities, 95.4 %
- Positions
- 50 in 12 countries
- Top ten
- 61.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 14,833 | 7.1M $ | 21.68 % |
| 2 | Alibaba Group Holding Ltd | 41,659 | 4M $ | 12.24 % |
| 3 | HDFC Bank Ltd | 65,943 | 1.7M $ | 5.21 % |
| 4 | ASE Technology Holding Co Ltd | 30,582 | 1.4M $ | 4.22 % |
| 5 | ICICI Bank Ltd | 46,063 | 1.3M $ | 4.09 % |
| 6 | United Microelectronics Corp | 41,058 | 1.1M $ | 3.42 % |
| 7 | PDD Holdings Inc | 13,592 | 1M $ | 3.17 % |
| 8 | Vale SA | 60,896 | 915.9K $ | 2.80 % |
| 9 | Itau Unibanco Holding SA | 93,927 | 767.4K $ | 2.35 % |
| 10 | NetEase Inc | 5,986 | 767K $ | 2.35 % |
| 11 | KB Financial Group Inc | 6,021 | 632K $ | 1.93 % |
| 12 | Infosys Ltd | 59,861 | 627.9K $ | 1.92 % |
| 13 | JD.COM INC | 23,451 | 597.5K $ | 1.83 % |
| 14 | Petroleo Brasileiro SA - Petrobras | 38,303 | 560.8K $ | 1.72 % |
| 15 | Baidu Inc | 4,771 | 545.3K $ | 1.67 % |
| 16 | Petroleo Brasileiro SA - Petrobras | 32,308 | 522.1K $ | 1.60 % |
| 17 | Gold Fields Ltd | 15,542 | 522.1K $ | 1.60 % |
| 18 | Shinhan Financial Group Co Ltd | 7,830 | 495.2K $ | 1.52 % |
| 19 | Trip.com Group Ltd | 10,555 | 420.5K $ | 1.29 % |
| 20 | America Movil SAB de CV | 15,666 | 407.2K $ | 1.25 % |
| 21 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 2,902 | 371.2K $ | 1.14 % |
| 22 | BEONE MEDICINES LTD | 1,257 | 358.2K $ | 1.10 % |
| 23 | Banco Bradesco SA | 91,826 | 318.6K $ | 0.98 % |
| 24 | Cemex SAB de CV | 26,286 | 315.4K $ | 0.97 % |
| 25 | Chunghwa Telecom Co Ltd | 6,601 | 292.2K $ | 0.89 % |
| 26 | POSCO Holdings Inc | 5,119 | 263K $ | 0.81 % |
| 27 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 41,005 | 237K $ | 0.73 % |
| 28 | Ambev SA | 73,907 | 232.1K $ | 0.71 % |
| 29 | WOORI FINANCIAL GROUP INC | 3,909 | 224.4K $ | 0.69 % |
| 30 | Axia Energia SA | 19,475 | 205.7K $ | 0.63 % |
| 31 | Silicon Motion Technology Corp | 589 | 196.3K $ | 0.60 % |
| 32 | Embraer SA | 3,022 | 192.8K $ | 0.59 % |
| 33 | Sociedad Quimica y Minera de Chile SA | 2,480 | 183.6K $ | 0.56 % |
| 34 | Grupo Aeroportuario del Pacifico SAB de CV | 709 | 179.5K $ | 0.55 % |
| 35 | XPeng Inc | 12,779 | 169.2K $ | 0.52 % |
| 36 | NIO Inc | 32,432 | 164.1K $ | 0.50 % |
| 37 | KE Holdings Inc | 11,269 | 163.7K $ | 0.50 % |
| 38 | Banco de Chile | 4,034 | 160.4K $ | 0.49 % |
| 39 | ZTO Express Cayman Inc | 6,853 | 153.4K $ | 0.47 % |
| 40 | Dr Reddy's Laboratories Ltd | 10,580 | 153.3K $ | 0.47 % |
| 41 | Grupo Cibest SA | 1,910 | 151.7K $ | 0.46 % |
| 42 | Harmony Gold Mining Co Ltd | 9,510 | 144.6K $ | 0.44 % |
| 43 | H WORLD GROUP LTD | 2,992 | 124.8K $ | 0.38 % |
| 44 | Li Auto Inc | 10,468 | 122.9K $ | 0.38 % |
| 45 | Full Truck Alliance Co Ltd | 14,250 | 115.7K $ | 0.35 % |
| 46 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 2,381 | 109.3K $ | 0.33 % |
| 47 | Telkom Indonesia Persero Tbk PT | 7,913 | 106.3K $ | 0.33 % |
| 48 | SK TELECOM CO LTD | 3,290 | 105.8K $ | 0.32 % |
| 49 | Sibanye Stillwater Ltd | 12,288 | 104.3K $ | 0.32 % |
| 50 | Sasol Ltd | 10,293 | 101.1K $ | 0.31 % |
Sector breakdown
- Technology 27.2 %
- Consumer discretionary 16.2 %
- Financials 11.8 %
- Communication 4.2 %
- Energy 3.5 %
- Materials 2.9 %
- Unattributed 34.3 %
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 30.7 %
- United States 18.1 %
- Brazil 12.7 %
- India 12.3 %
- Cayman Islands 9.7 %
- South Korea 5.5 %
- Mexico 4.1 %
- South Africa 2.8 %
- Singapore 1.3 %
- China 1.3 %
- Chile 1.1 %
- Indonesia 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 3 | 9.6M $ | 30.75 % |
| 2 | United States | 7 | 5.6M $ | 18.07 % |
| 3 | Brazil | 9 | 4M $ | 12.68 % |
| 4 | India | 4 | 3.8M $ | 12.27 % |
| 5 | Cayman Islands | 7 | 3M $ | 9.74 % |
| 6 | South Korea | 5 | 1.7M $ | 5.52 % |
| 7 | Mexico | 4 | 1.3M $ | 4.09 % |
| 8 | South Africa | 4 | 872.1K $ | 2.80 % |
| 9 | Singapore | 1 | 420.5K $ | 1.35 % |
| 10 | China | 3 | 401.1K $ | 1.29 % |
| 11 | Chile | 2 | 344K $ | 1.10 % |
| 12 | Indonesia | 1 | 106.3K $ | 0.34 % |
Cite this page
Titelia. "Holdings of PROFUND VP EMERGING MARKETS". https://titelia.com/en/funds/S000008851