Ultralatin America 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 |
|---|---|---|
| VALEVale SA | 9.62% | $1.7M |
| ITUBItau Unibanco Holding SA | 8.50% | $1.5M |
| PBRPetroleo Brasileiro SA Petrobras | 6.67% | $1.2M |
| AMXAmerica Movil SAB de CV | 4.17% | $733.8K |
| FMXFomento Economico Mexicano SAB de CV | 3.68% | $647.9K |
| CXCemex SAB de CV | 3.59% | $630.6K |
| ABEVAmbev SA | 2.59% | $455.7K |
| SQMSociedad Quimica y Minera de Chile SA | 1.92% | $338K |
| PACGrupo Aeroportuario del Pacifico SAB de CV | 1.75% | $307.1K |
| VIVTelefonica Brasil SA | 0.94% | $164.8K |
| ECEcopetrol SA | 0.81% | $142.5K |
| TIMBTim SA | 0.59% | $104.4K |
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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