UltraEmerging Markets

Fund Profile

Fund profile

Tickers

UUPIX, UUPSX

Fund manager

Profunds

Total assets

$6.96 mm

Liabilities

$417.93 k

Net assets

$6.55 mm

Number of holdings

59.00

59 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	1.14 mm	5.96 k shares	17.35		Long	Taiwan
BABA Alibaba Group Holding Limited	682.43 k	6.97 k shares	10.43		Long	Cayman Islands
Invesco Government & Agency Portfolio	411.32 k	411.32 k shares	6.28	Short-term investment vehicle	N/A	USA
HDB HDFC Bank Limited	406.04 k	6.44 k shares	6.20		Long	India
PDD PDD Holdings Inc.	289.05 k	2.40 k shares	4.42		Long	Cayman Islands
INFY Infosys Limited	258.97 k	12.39 k shares	3.96		Long	India
IBN ICICI Bank Limited	237.93 k	7.82 k shares	3.63		Long	India
JD JD.com, Inc.	222.35 k	5.47 k shares	3.40		Long	Cayman Islands
HSBC SECURITIES USA INC	201.00 k	201.00 k principal	3.07	Repurchase agreement	Long	USA
SOCIETE GENERALE	174.00 k	174.00 k principal	2.66	Repurchase agreement	Long	USA
NATWEST MARKETS PLC	154.00 k	154.00 k principal	2.35	Repurchase agreement	Long	USA
COMPANHIA VALE DO RIO DOCE ADR	146.88 k	13.73 k shares	2.24		Long	Brazil
TRIP COM GROUP LTD	136.33 k	2.12 k shares	2.08		Long	Cayman Islands
UMB FINANCIAL CORP	128.00 k	128.00 k principal	1.96	Repurchase agreement	Long	USA
ITUB Itaú Unibanco Holding S.A.	112.23 k	18.55 k shares	1.71		Long	Brazil
NTES NetEase, Inc.	107.24 k	1.33 k shares	1.64		Long	Cayman Islands
PBR Petróleo Brasileiro S.A. - Petrobras	104.77 k	8.47 k shares	1.60		Long	Brazil
Baidu, Inc.	99.53 k	1.09 k shares	1.52		Long	Cayman Islands
CREDIT AGRICOLE CIB NY	96.00 k	96.00 k principal	1.47	Repurchase agreement	Long	USA
PBR Petróleo Brasileiro S.A. - Petrobras	95.79 k	7.12 k shares	1.46		Long	Brazil
KB KB Financial Group Inc.	94.73 k	1.45 k shares	1.45		Long	Korea, Republic of
ROYAL BANK OF CANADA	77.00 k	77.00 k principal	1.18	Repurchase agreement	Long	USA
SHG Shinhan Financial Group Co., Ltd.	73.75 k	1.95 k shares	1.13		Long	Korea, Republic of
PKX POSCO Holdings Inc.	70.03 k	1.17 k shares	1.07		Long	Korea, Republic of
FMX Fomento Económico Mexicano, S.A.B. de C.V.	65.50 k	676.00 shares	1.00		Long	Mexico
ASE INDUSTRIAL HOLDING COMPANY ADR	62.66 k	6.55 k shares	0.96		Long	Taiwan
UNITED MICROELECTRONICS CORP	61.01 k	8.92 k shares	0.93		Long	Taiwan
LI Li Auto Inc.	60.87 k	2.43 k shares	0.93		Long	Cayman Islands
BEKE KE Holdings Inc.	60.09 k	2.74 k shares	0.92		Long	Cayman Islands
AMX América Móvil, S.A.B. de C.V.	57.42 k	3.65 k shares	0.88		Long	Mexico
GFI Gold Fields Limited	56.36 k	3.42 k shares	0.86		Long	South Africa
CHT Chunghwa Telecom Co., Ltd.	54.84 k	1.46 k shares	0.84		Long	Taiwan
BBD Banco Bradesco S.A.	50.22 k	20.33 k shares	0.77		Long	Brazil
ONC BeiGene, Ltd.	48.23 k	238.00 shares	0.74		Long	Cayman Islands
ABEV Ambev S.A.	36.82 k	16.89 k shares	0.56		Long	Brazil
WIT Wipro Limited	35.03 k	5.41 k shares	0.54		Long	India
RDY Dr. Reddy's Laboratories Limited	34.44 k	466.00 shares	0.53		Long	India
NIO INC	34.20 k	6.71 k shares	0.52		Long	Cayman Islands
ZTO ZTO Express (Cayman) Inc.	33.28 k	1.44 k shares	0.51		Long	Cayman Islands
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	32.01 k	1.82 k shares	0.49		Long	Indonesia
NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC	30.61 k	489.00 shares	0.47		Long	Cayman Islands
CEMEX SAB DE C V	30.25 k	5.80 k shares	0.46		Long	Mexico
WF Woori Financial Group Inc.	28.38 k	843.00 shares	0.43		Long	Korea, Republic of
TME Tencent Music Entertainment Group	28.24 k	2.54 k shares	0.43		Long	Cayman Islands
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	27.86 k	1.75 k shares	0.43		Long	Brazil
SUZ Suzano S.A.	27.33 k	2.66 k shares	0.42		Long	Brazil
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV	27.16 k	156.00 shares	0.41		Long	Mexico
YMM Full Truck Alliance Co. Ltd.	25.42 k	2.84 k shares	0.39		Long	Cayman Islands
HMY Harmony Gold Mining Company Limited	23.10 k	2.13 k shares	0.35		Long	South Africa
Centrais Eletricas Brasileiras S.A.	22.97 k	3.49 k shares	0.35		Long	Brazil
ERJ Embraer S.A.	22.32 k	666.00 shares	0.34		Long	Brazil
Sociedad Quimica Y Minera de Chile S.A.	21.00 k	547.00 shares	0.32		Long	Chile
BANCO DE CHILE ADR	19.74 k	851.00 shares	0.30		Long	Chile
BZ Kanzhun Limited	18.48 k	1.27 k shares	0.28		Long	Cayman Islands
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.	18.04 k	67.00 shares	0.28		Long	Mexico
KOF Coca-Cola FEMSA, S.A.B. de C.V.	16.76 k	201.00 shares	0.26		Long	Mexico
GERDAU SA	16.57 k	5.31 k shares	0.25		Long	Brazil
TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P EMERGING 50 ADR INDEX (USD) UBS SECURITIES LLC	-124.70 k	1.08 k other units	-1.91	Equity derivative	N/A	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P EMERGING 50 ADR INDEX (USD) GOLDMAN SACHS GROUP, INC	-129.44 k	1.25 k other units	-1.98	Equity derivative	N/A	USA