Holdings of ULTRALATIN AMERICA PROFUND
ProFunds · Original filing · Compare with another fund · Report an error
- Net assets
- 17.6M $ including 14.7M $ in equities, 83.5 %
- Positions
- 35 in 7 countries
- Top ten
- 52.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
Sector breakdown
- Energy 16.3 %
- Materials 11.5 %
- Unattributed 72.2 %
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 61.8 %
- Mexico 21.1 %
- United States 6.4 %
- Chile 6.2 %
- Argentina 2.4 %
- Peru 1.2 %
- Colombia 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 16 | 9.1M $ | 61.80 % |
| 2 | Mexico | 9 | 3.1M $ | 21.07 % |
| 3 | United States | 4 | 941K $ | 6.41 % |
| 4 | Chile | 3 | 906.1K $ | 6.17 % |
| 5 | Argentina | 1 | 354.4K $ | 2.41 % |
| 6 | Peru | 1 | 171.9K $ | 1.17 % |
| 7 | Colombia | 1 | 142.5K $ | 0.97 % |
Cite this page
Titelia. "Holdings of ULTRALATIN AMERICA PROFUND". https://titelia.com/en/funds/S000012879