PROFUND VP EMERGING MARKETS

Fund Profile

Fund profile

Fund manager

Profunds

Total assets

$19.76 mm

Liabilities

$1.07 mm

Net assets

$18.69 mm

Number of holdings

60.00

60 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	3.79 mm	19.18 k shares	20.27	Common equity	Long	Taiwan
BABA Alibaba Group Holding Limited	2.04 mm	24.02 k shares	10.90	Common equity	Long	Cayman Islands
Invesco Government & Agency Portfolio	1.50 mm	1.50 mm shares	8.04	Short-term investment vehicle	Long	USA
HDB HDFC Bank Limited	1.44 mm	22.54 k shares	7.70	Common equity	Long	India
INFY Infosys Limited	946.57 k	43.18 k shares	5.06	Common equity	Long	India
IBN ICICI Bank Limited	804.10 k	26.93 k shares	4.30	Common equity	Long	India
PDD PDD Holdings Inc.	787.75 k	8.12 k shares	4.21	Common equity	Long	Cayman Islands
JD JD.com, Inc.	675.96 k	19.50 k shares	3.62	Common equity	Long	Cayman Islands
Trip.com Group Ltd.	493.39 k	7.19 k shares	2.64	Common equity	Long	Cayman Islands
Vale SA	428.11 k	48.27 k shares	2.29	Common equity	Long	Brazil
NTES NetEase, Inc.	417.86 k	4.68 k shares	2.24	Common equity	Long	Cayman Islands
PBR Petróleo Brasileiro S.A. - Petrobras	352.64 k	29.78 k shares	1.89	Common equity	Long	Brazil
ITUB Itaú Unibanco Holding S.A.	323.52 k	65.22 k shares	1.73	Common equity	Long	Brazil
Baidu, Inc.	323.50 k	3.84 k shares	1.73	Common equity	Long	Cayman Islands
PBR Petróleo Brasileiro S.A. - Petrobras	322.07 k	25.04 k shares	1.72	Common equity	Long	Brazil
KB KB Financial Group Inc.	283.31 k	4.98 k shares	1.52	Common equity	Long	Korea, Republic of
ASE Technology Holding Co Ltd.	233.23 k	23.16 k shares	1.25	Common equity	Long	Taiwan
SHG Shinhan Financial Group Co., Ltd.	225.43 k	6.86 k shares	1.21	Common equity	Long	Slovakia
LI Li Auto Inc.	205.31 k	8.56 k shares	1.10	Common equity	Long	Cayman Islands
United Microelectronics Corp.	203.55 k	31.36 k shares	1.09	Common equity	Long	Taiwan
FMX Fomento Económico Mexicano, S.A.B. de C.V.	199.02 k	2.33 k shares	1.06	Common equity	Long	Mexico
CHT Chunghwa Telecom Co., Ltd.	192.62 k	5.12 k shares	1.03	Common equity	Long	Taiwan
AMX América Móvil, S.A.B. de C.V.	182.71 k	12.77 k shares	0.98	Common equity	Long	USA
BEKE KE Holdings Inc.	175.41 k	9.52 k shares	0.94	Common equity	Long	Cayman Islands
PKX POSCO Holdings Inc.	173.61 k	4.00 k shares	0.93	Common equity	Long	Slovakia
GFI Gold Fields Limited	159.02 k	12.05 k shares	0.85	Common equity	Long	South Africa
ONC BeiGene, Ltd.	154.97 k	839.00 shares	0.83	Common equity	Long	Cayman Islands
BBD Banco Bradesco S.A.	136.56 k	71.50 k shares	0.73	Common equity	Long	Brazil
WIT Wipro Limited	134.61 k	38.03 k shares	0.72	Common equity	Long	India
RDY Dr. Reddy's Laboratories Limited	129.35 k	8.19 k shares	0.69	Common equity	Long	India
Cemex SAB de CV	114.92 k	20.38 k shares	0.61	Common equity	Long	Mexico
ABEV Ambev S.A.	109.87 k	59.39 k shares	0.59	Common equity	Long	Brazil
YMM Full Truck Alliance Co. Ltd.	108.05 k	9.99 k shares	0.58	Common equity	Long	Cayman Islands
EDU New Oriental Education & Technology Group Inc.	105.96 k	1.65 k shares	0.57	Common equity	Long	Cayman Islands
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	105.28 k	6.40 k shares	0.56	Common equity	Long	Indonesia
XPeng Inc	104.83 k	8.87 k shares	0.56	Common equity	Long	Cayman Islands
NIO Inc	103.53 k	23.75 k shares	0.55	Common equity	Long	Cayman Islands
TME Tencent Music Entertainment Group	101.24 k	8.92 k shares	0.54	Common equity	Long	Switzerland
ZTO ZTO Express (Cayman) Inc.	98.57 k	5.04 k shares	0.53	Common equity	Long	Cayman Islands
Grupo Aeroportuario del Pacifico SAB de CV	96.07 k	549.00 shares	0.51	Common equity	Long	Mexico
SUZ Suzano S.A.	94.70 k	9.36 k shares	0.51	Common equity	Long	Brazil
WF Woori Financial Group Inc.	92.66 k	2.97 k shares	0.50	Common equity	Long	Korea, Republic of
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	88.33 k	6.16 k shares	0.47	Common equity	Long	Belize
ERJ Embraer S.A.	85.90 k	2.34 k shares	0.46	Common equity	Long	Brazil
HTHT H World Group Limited	75.64 k	2.29 k shares	0.40	Common equity	Long	Cayman Islands
Centrais Eletricas Brasileiras S.A.	70.23 k	12.28 k shares	0.38	Common equity	Long	Belize
Sociedad Quimica Y Minera de Chile S.A.	69.88 k	1.92 k shares	0.37	Common equity	Long	Chile
Bilibili Inc	67.91 k	3.75 k shares	0.36	Common equity	Long	Cayman Islands
Banco de Chile	67.84 k	2.99 k shares	0.36	Common equity	Long	Chile
Vipship Holdings Ltd.	66.54 k	4.94 k shares	0.36	Common equity	Long	Cayman Islands
HMY Harmony Gold Mining Company Limited	61.73 k	7.52 k shares	0.33	Common equity	Long	South Africa
HSBC SECURITIES (USA), INC. B 4.2 , 1/01/2024	36.00 k	36.00 k principal	0.19	Repurchase agreement	Long	USA
SOCIETE' GENERALE C 4.3 , 1/01/2024	32.00 k	32.00 k principal	0.17	Repurchase agreement	Long	USA
NATWEST MARKETS PLC 4.33 , 1/01/2024	22.00 k	22.00 k principal	0.12	Repurchase agreement	Long	USA
UMB FINANCIAL CORP. 4.15 , 1/01/2024	20.00 k	20.00 k principal	0.11	Repurchase agreement	Long	USA
CREDIT AGRICOLE CIB NY A 4.3 , 1/01/2024	18.00 k	18.00 k principal	0.10	Repurchase agreement	Long	USA
ROYAL BANK OF CANADA 4.28 , 1/01/2024	12.00 k	12.00 k principal	0.06	Repurchase agreement	Long	USA
VPEM_BKTEM_GOLDMAN GOLDMAN SACHS GROUP, INC.	22.50	-45.00 other units	0.00	Equity derivative	Short	USA
VPEM_BKTEM_UBS UBS SECURITIES LLC	-5.91 k	139.25 other units	-0.03	Equity derivative	Long	USA
VPEM_BKTEM_GOLDMAN GOLDMAN SACHS GROUP, INC.	-6.55 k	157.86 other units	-0.04	Equity derivative	Long	USA