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Fund Dashboard
- Holdings
ProFund VP Asia 30
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing Company Limited | 1.76 mm | 10.14 k shares | 10.60 | Long | Taiwan | |
Invesco Government & Agency Portfolio | 1.67 mm | 1.67 mm shares | 10.08 | Short-term investment vehicle | N/A | USA |
BABA Alibaba Group Holding Limited | 1.07 mm | 10.09 k shares | 6.44 | Long | Cayman Islands | |
HDB HDFC Bank Limited | 948.16 k | 15.16 k shares | 5.71 | Long | India | |
SE Sea Limited | 940.25 k | 9.97 k shares | 5.66 | Long | Cayman Islands | |
BHP GROUP LTD SPON ADR | 937.80 k | 15.10 k shares | 5.64 | Long | Australia | |
IBN ICICI Bank Limited | 815.65 k | 27.33 k shares | 4.91 | Long | India | |
JD JD.com, Inc. | 694.12 k | 17.35 k shares | 4.18 | Long | Cayman Islands | |
TRIP COM GROUP LTD | 679.70 k | 11.44 k shares | 4.09 | Long | Cayman Islands | |
BILIBILI INC | 648.09 k | 27.72 k shares | 3.90 | Long | Cayman Islands | |
FUTU Futu Holdings Limited | 598.10 k | 6.25 k shares | 3.60 | Long | Cayman Islands | |
INFY Infosys Limited | 595.99 k | 26.76 k shares | 3.59 | Long | India | |
NTES NetEase, Inc. | 574.24 k | 6.14 k shares | 3.46 | Long | Cayman Islands | |
TME Tencent Music Entertainment Group | 511.91 k | 42.48 k shares | 3.08 | Long | Cayman Islands | |
BEKE KE Holdings Inc. | 480.11 k | 24.11 k shares | 2.89 | Long | Cayman Islands | |
ZTO ZTO Express (Cayman) Inc. | 449.38 k | 18.14 k shares | 2.70 | Long | Cayman Islands | |
YMM Full Truck Alliance Co. Ltd. | 440.13 k | 48.85 k shares | 2.65 | Long | Cayman Islands | |
Baidu, Inc. | 427.16 k | 4.06 k shares | 2.57 | Long | Cayman Islands | |
RDY Dr. Reddy's Laboratories Limited | 416.32 k | 5.24 k shares | 2.51 | Long | India | |
ASE INDUSTRIAL HOLDING COMPANY ADR | 407.47 k | 41.75 k shares | 2.45 | Long | Taiwan | |
UNITED MICROELECTRONICS CORP | 392.33 k | 46.60 k shares | 2.36 | Long | Taiwan | |
NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC | 380.34 k | 5.01 k shares | 2.29 | Long | Cayman Islands | |
LUFAX HOLDING LTD | 367.90 k | 105.42 k shares | 2.21 | Long | Cayman Islands | |
BZ Kanzhun Limited | 359.94 k | 20.73 k shares | 2.17 | Long | Cayman Islands | |
LI Li Auto Inc. | 326.60 k | 12.73 k shares | 1.97 | Long | Cayman Islands | |
XPEV XPeng Inc. | 310.87 k | 25.52 k shares | 1.87 | Long | Cayman Islands | |
NIO INC | 276.26 k | 41.36 k shares | 1.66 | Long | Cayman Islands | |
DQ Daqo New Energy Corp. | 243.32 k | 11.95 k shares | 1.46 | Long | Cayman Islands | |
JKS JinkoSolar Holding Co., Ltd. | 228.18 k | 8.51 k shares | 1.37 | Long | Cayman Islands | |
PKX POSCO Holdings Inc. | 208.99 k | 2.99 k shares | 1.26 | Long | Korea, Republic of | |
IQ iQIYI, Inc. | 194.33 k | 67.95 k shares | 1.17 | Long | Cayman Islands |