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Ultraemerging Markets 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.

Positions
29
matched to a ticker
Fund size
$25.6M
the filing's own figure
Matched value
$8M
of the positions below
As of
2026-07-31
S000008839

What it holds

Largest share of the fund first.

Company% of fundValue
TSMTaiwan Semiconductor Manufacturing Co Ltd15.73%$1.8M
BABAAlibaba Group Holding Ltd13.36%$1.5M
HDBHDFC Bank Ltd4.14%$478.3K
IBNICICI Bank Ltd3.62%$418.8K
PDDPDD Holdings Inc3.16%$365K
ASXASE Technology Holding Co Ltd2.82%$326.2K
VALEVale SA2.41%$278K
NTESNetEase Inc2.09%$241.9K
ITUBItau Unibanco Holding SA2.08%$240.9K
JDJD.com Inc2.03%$234.7K
INFYInfosys Ltd1.89%$218.3K
KBKB Financial Group Inc1.86%$215K
PBRPetroleo Brasileiro SA Petrobras1.64%$190K
SHGShinhan Financial Group Co Ltd1.44%$165.9K
BIDUBaidu Inc1.39%$160.7K
GFIGold Fields Ltd1.32%$152.7K
TCOMTrip.com Group Ltd1.30%$150.4K
AMXAmerica Movil SAB de CV1.04%$120.4K
FMXFomento Economico Mexicano SAB de CV0.97%$112.6K
CXCemex SAB de CV0.81%$94.2K
ABEVAmbev SA0.60%$69.7K
BEKEKE Holdings Inc0.50%$57.9K
SQMSociedad Quimica y Minera de Chile SA0.44%$50.4K
ZTOZTO Express (Cayman) Inc0.43%$49.9K
NIONIO Inc0.42%$48K
PACGrupo Aeroportuario del Pacifico SAB de CV0.40%$46.7K
LILi Auto Inc0.37%$43.2K
SSLSasol Ltd0.32%$36.5K
TLKTelkom Indonesia (Persero) Tbk PT0.30%$35.2K

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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