Holdings of ULTRALATIN AMERICA PROFUND

Name: Holdings of ULTRALATIN AMERICA PROFUND
Creator: Titelia
License: https://titelia.com/en/sources

ProFunds · Original filing · Compare with another fund · Report an error

Net assets: 24.1M $ including 21.1M $ in equities, 87.4 %
Positions: 35 in 7 countries
Top ten: 57.1 % of net assets
Filed on: Apr 30, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	Vale SA	162,465	2.7M $	11.04 %
2	Itau Unibanco Holding SA	245,075	2.1M $	8.85 %
3	Petroleo Brasileiro SA - Petrobras	99,941	2M $	8.25 %
4	Petroleo Brasileiro SA - Petrobras	84,298	1.9M $	7.71 %
5	America Movil SAB de CV	40,938	1.1M $	4.52 %
6	Fomento Economico Mexicano SAB de CV	7,838	926.8K $	3.85 %
7	Banco Bradesco SA	231,049	896.5K $	3.72 %
8	Cemex SAB de CV	70,095	862.2K $	3.58 %
9	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	21,870	735.5K $	3.05 %
10	Sociedad Quimica y Minera de Chile SA	6,613	609.5K $	2.53 %
11	Ambev SA	197,060	575.4K $	2.39 %
12	Axia Energia	42,270	530.5K $	2.20 %
13	Embraer SA	8,058	505.2K $	2.10 %
14	Grupo Aeroportuario del Pacifico SAB de CV	1,889	475.8K $	1.98 %
15	Banco de Chile	10,759	407.4K $	1.69 %
16	YPF SA	8,923	403K $	1.67 %
17	Grupo Cibest SA	5,157	351.7K $	1.46 %
18	Latam Airlines Group SA	5,850	278.1K $	1.15 %
19	Cia Paranaense de Energia - Copel	21,409	275.5K $	1.14 %
20	Suzano SA	31,024	275.2K $	1.14 %
21	Telefonica Brasil SA	17,182	272.7K $	1.13 %
22	Gerdau SA	59,415	271.5K $	1.13 %
23	Coca-Cola Femsa SAB de CV	2,432	247K $	1.03 %
24	Cia de Minas Buenaventura SAA	7,510	244.8K $	1.02 %
25	Vista Energy SAB de CV	3,283	244K $	1.01 %
26	Grupo Aeroportuario del Sureste SAB de CV	795	243.1K $	1.01 %
27	Grupo Financiero Galicia SA	5,645	233.4K $	0.97 %
28	Banco Santander Chile	7,199	230.2K $	0.96 %
29	Cia Energetica de Minas Gerais	88,221	222.3K $	0.92 %
30	Ultrapar Participacoes SA	32,036	191.9K $	0.80 %
31	TIM SA/Brazil	7,311	189.6K $	0.79 %
32	Grupo Aeroportuario del Centro Norte SAB de CV	1,556	165K $	0.68 %
33	Axia Energia	13,487	162.5K $	0.67 %
34	Ecopetrol SA	11,424	161.8K $	0.67 %
35	CORPORACION INMOBILIARIA VESTA SAB DE CV	4,087	145.5K $	0.60 %

Download this table: CSV, JSON

Sector breakdown

Energy 18.3 %
Materials 12.6 %
Unattributed 69.1 %

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

Brazil 61.5 %
Mexico 19.7 %
United States 8.7 %
Chile 6.2 %
Argentina 1.9 %
Peru 1.2 %
Colombia 0.8 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	Brazil	15	13M $	61.54 %
2	Mexico	8	4.2M $	19.73 %
3	United States	6	1.8M $	8.73 %
4	Chile	3	1.3M $	6.15 %
5	Argentina	1	403K $	1.91 %
6	Peru	1	244.8K $	1.16 %
7	Colombia	1	161.8K $	0.77 %

Cite this page

Titelia. "Holdings of ULTRALATIN AMERICA PROFUND". https://titelia.com/en/funds/S000012879