Europe 30 Profund
Filed by ProFunds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| HSBCHSBC Holdings PLC | 6.73% | $617.7K |
| ARMArm Holdings PLC | 6.70% | $614.3K |
| SHELShell PLC | 5.29% | $485.3K |
| BUDAnheuser-Busch Inbev SA | 4.33% | $397.6K |
| EQNREquinor ASA | 4.19% | $384.1K |
| NVONovo Nordisk A/S | 4.10% | $376.2K |
| RIORio Tinto PLC | 4.06% | $372.3K |
| BPBP PLC | 3.60% | $330.6K |
| SAPSAP SE | 3.47% | $318.4K |
| BTIBritish American Tobacco plc | 3.39% | $310.8K |
| INGING Groep NV | 3.36% | $308K |
| ULUnilever PLC | 3.33% | $305.9K |
| MTArcelorMittal SA | 3.23% | $296.1K |
| GSKGSK plc | 3.01% | $276.6K |
| BCSBarclays PLC | 2.96% | $271.5K |
| TSTenaris SA | 2.83% | $259.2K |
| SNYSanofi SA | 2.76% | $253.3K |
| NGGNational Grid PLC | 2.69% | $247.1K |
| NOKNokia Oyj | 2.63% | $241.1K |
| VODVodafone Group PLC | 2.44% | $223.6K |
| DEODiageo PLC | 2.31% | $212.4K |
| RELXRelx PLC | 2.21% | $202.9K |
| HLNHaleon PLC | 2.16% | $198.6K |
| ARGXargenx SE | 2.10% | $193K |
| ERICTelefonaktiebolaget LM Ericsson | 2.07% | $190K |
| BNTXBiontech SE | 1.86% | $170.7K |
| RYAAYRyanair Holdings PLC | 1.68% | $154.3K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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