Holdings (Monthly)
Guide ↗
Ultraemerging Markets Profund
· ProFunds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | Jan 2026 | 4,496 | -4,936 | $1.8M | -41.7% | 15.73% | EC |
| 2 | ALIBABA GROUP HOLDING LTD | 01609W102 | Jan 2026 | 12,628 | -4,372 | $1.5M | -46.4% | 13.36% | EC |
| 3 | AGPXX | 825252885 | Jan 2026 | 1,194,314 | +256,596 | $1.2M | +27.4% | 10.33% | STIV |
| 4 | HDFC BANK LTD | 40415F101 | Jan 2026 | 19,989 | -7,012 | $478K | -45.3% | 4.14% | EC |
| 5 | N/A | N/A | Jan 2026 | 466,000 | +96,000 | $466K | +25.9% | 4.03% | RA |
| 6 | ICICI BANK LTD | 45104G104 | Jan 2026 | 13,963 | -6,606 | $419K | -30.5% | 3.62% | EC |
| 7 | PDD HOLDINGS INC | 722304102 | Jan 2026 | 4,121 | -1,588 | $365K | -36.7% | 3.16% | EC |
| 8 | N/A | N/A | Jan 2026 | 358,000 | NEW | $358K | — | 3.10% | RA |
| 9 | ASE TECHNOLOGY HOLDING CO LTD | 00215W100 | Jan 2026 | 9,275 | -4,359 | $326K | +26.1% | 2.82% | EC |
| 10 | N/A | N/A | Jan 2026 | 286,000 | NEW | $286K | — | 2.47% | RA |
| 11 | N/A | N/A | Jan 2026 | 286,000 | NEW | $286K | — | 2.47% | RA |
| 12 | VALE SA | 91912E105 | Jan 2026 | 18,459 | -9,432 | $278K | -38.0% | 2.41% | EC |
| 13 | NETEASE INC | 64110W102 | Jan 2026 | 1,815 | -845 | $242K | -29.4% | 2.09% | EC |
| 14 | ITAU UNIBANCO HOLDING SA | 465562106 | Jan 2026 | 28,472 | -14,247 | $241K | -34.4% | 2.08% | EC |
| 15 | UNITED MICROELECTRONICS CORP | 910873405 | Jan 2026 | 12,446 | -5,921 | $237K | +26.7% | 2.05% | EC |
| 16 | JD.COM INC | 47215P106 | Jan 2026 | 7,109 | -4,165 | $235K | -26.9% | 2.03% | EC |
| 17 | N/A | N/A | Jan 2026 | 229,000 | NEW | $229K | — | 1.98% | RA |
| 18 | INFOSYS LTD | 456788108 | Jan 2026 | 18,145 | -9,331 | $218K | -54.8% | 1.89% | EC |
| 19 | KB FINANCIAL GROUP INC | 48241A105 | Jan 2026 | 1,825 | -935 | $215K | -17.1% | 1.86% | EC |
| 20 | PETROLEO BRASILEIRO SA | 71654V101 | Jan 2026 | 11,611 | -5,552 | $199K | -19.2% | 1.72% | EC |
| 21 | PETROLEO BRASILEIRO SA | 71654V408 | Jan 2026 | 9,793 | -4,683 | $190K | -14.4% | 1.64% | EC |
| 22 | SHINHAN FINANCIAL GROUP COMPANY LTD | 824596100 | Jan 2026 | 2,373 | -1,216 | $166K | -20.7% | 1.44% | EC |
| 23 | BAIDU INC | 056752108 | Jan 2026 | 1,446 | -719 | $161K | -51.6% | 1.39% | EC |
| 24 | N/A | N/A | Jan 2026 | 1,658 | NEW | $156K | — | 1.35% | DE |
| 25 | N/A | N/A | Jan 2026 | 1,699 | NEW | $154K | — | 1.34% | DE |
| 26 | GOLD FIELDS LTD | 38059T106 | Jan 2026 | 4,711 | -2,253 | $153K | -56.2% | 1.32% | EC |
| 27 | TRIP.COM GROUP LTD | 89677Q107 | Jan 2026 | 3,200 | -1,530 | $150K | -48.2% | 1.30% | EC |
| 28 | BEONE MEDICINES LTD | 07725L102 | Jan 2026 | 381 | -182 | $120K | -37.2% | 1.04% | EC |
| 29 | AMERICA MOVIL SAB DE CV | 02390A101 | Jan 2026 | 4,749 | -2,286 | $120K | -17.3% | 1.04% | EC |
| 30 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 344419106 | Jan 2026 | 880 | -442 | $113K | -18.4% | 0.97% | EC |
| 31 | BANCO BRADESCO SA | 059460303 | Jan 2026 | 27,835 | -13,310 | $100K | -39.7% | 0.87% | EC |
| 32 | CEMEX-CEMENTOS MEXICANOS SAB DE CV | 151290889 | Jan 2026 | 7,968 | -3,810 | $94K | -35.9% | 0.81% | EC |
| 33 | CHUNGHWA TELECOM CO LTD | 17133Q502 | Jan 2026 | 2,001 | -957 | $85K | -32.1% | 0.74% | EC |
| 34 | N/A | N/A | Jan 2026 | 84,000 | NEW | $84K | — | 0.73% | RA |
| 35 | POSCO HOLDINGS INC | 693483109 | Jan 2026 | 1,552 | -791 | $83K | -40.6% | 0.71% | EC |
| 36 | WOORI FINANCIAL GROUP INC | 981064108 | Jan 2026 | 1,185 | -567 | $82K | -24.9% | 0.71% | EC |
| 37 | AMBEV SA | 02319V103 | Jan 2026 | 22,403 | -10,709 | $70K | -24.3% | 0.60% | EC |
| 38 | SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | 20441A102 | Jan 2026 | 12,430 | +8,761 | $68K | -31.3% | 0.59% | EC |
| 39 | EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | 29082A107 | Jan 2026 | 916 | -438 | $63K | -37.1% | 0.54% | EC |
| 40 | AXIA ENERGIA SA | 15234Q207 | Jan 2026 | 5,903 | -1,200 | $62K | -15.7% | 0.53% | EC |
| 41 | KE HOLDINGS INC | 482497104 | Jan 2026 | 3,416 | -1,649 | $58K | -38.9% | 0.50% | EC |
| 42 | GRUPO CIBEST SA | 40090E106 | Jul 2026 | 579 | NEW | $54K | — | 0.46% | EC |
| 43 | BANCO DE CHILE SA | 059520106 | Jan 2026 | 1,223 | -585 | $51K | -35.9% | 0.44% | EC |
| 44 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | 833635105 | Jan 2026 | 752 | -359 | $50K | -40.9% | 0.44% | EC |
| 45 | XPENG INC | 98422D105 | Jan 2026 | 3,874 | -1,835 | $50K | -50.9% | 0.44% | EC |
| 46 | ZTO EXPRESS (CAYMAN) INC | 98980A105 | Jan 2026 | 2,077 | -1,182 | $50K | -30.2% | 0.43% | EC |
| 47 | NIO INC | 62914V106 | Jan 2026 | 9,831 | -4,471 | $48K | -28.6% | 0.42% | EC |
| 48 | GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 400506101 | Jan 2026 | 215 | -102 | $47K | -46.4% | 0.40% | EC |
| 49 | HARMONY GOLD MINING COMPANY LTD | 413216300 | Jan 2026 | 2,883 | -1,364 | $45K | -49.9% | 0.39% | EC |
| 50 | SILICON MOTION TECHNOLOGY CORP | 82706C108 | Jul 2026 | 178 | NEW | $45K | — | 0.39% | EC |
| 51 | LI AUTO INC | 50202M102 | Jan 2026 | 3,173 | -1,480 | $43K | -44.1% | 0.37% | EC |
| 52 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 647581206 | Jan 2026 | 722 | -345 | $43K | -34.0% | 0.37% | EC |
| 53 | FULL TRUCK ALLIANCE CO LTD | 35969L108 | Jan 2026 | 4,319 | -2,112 | $41K | -35.6% | 0.35% | EC |
| 54 | H WORLD GROUP LTD | 44332N106 | Jul 2026 | 907 | NEW | $39K | — | 0.34% | EC |
| 55 | DR. REDDY'S LABORATORIES LTD | 256135203 | Jan 2026 | 3,207 | -1,533 | $38K | -40.3% | 0.33% | EC |
| 56 | SASOL LTD | 803866300 | Jul 2026 | 3,120 | NEW | $37K | — | 0.32% | EC |
| 57 | TELKOM INDONESIA (PERSERO) TBK PT | 715684106 | Jan 2026 | 2,399 | -1,147 | $35K | -53.0% | 0.30% | EC |
| 58 | SIBANYE-STILLWATER LTD | 82575P107 | Jan 2026 | 3,725 | -1,781 | $33K | -64.6% | 0.28% | EC |
| 59 | SK TELECOM CO LTD | 78440P306 | Jul 2026 | 997 | NEW | $32K | — | 0.27% | EC |
| 60 | N/A | N/A | Jan 2026 | -3 | NEW | $-503 | — | -0.00% | DE |
| 61 | N/A | N/A | Jan 2026 | -112 | NEW | $-12968 | — | -0.11% | DE |
| ✕ | Korea Electric Power Corp. | 500631106 | — | 3,996 | SOLD | $0.1M | — | — | — |
| ✕ | Bilibili Inc. | 090040106 | — | 2,254 | SOLD | $0.1M | — | — | — |
| ✕ | Tencent Music Entertainment Group | 88034P109 | — | 3,846 | SOLD | $0.1M | — | — | — |
| ✕ | Wipro Ltd. | 97651M109 | — | 23,656 | SOLD | $0.1M | — | — | — |
| ✕ | Kanzhun Limited | 48553T106 | — | 2,900 | SOLD | $0.1M | — | — | — |
| ✕ | Centrais Elet Bras Sa Eletrobras | 15236F100 | — | 1,867 | SOLD | $0.0M | — | — | — |