ProFund VP Emerging Markets

Fund Profile

Fund profile

Fund manager

Profunds

Total assets

$22.72 mm

Liabilities

$1.89 mm

Net assets

$20.82 mm

Number of holdings

59.00

59 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	3.57 mm	20.55 k shares	17.14		Long	Taiwan
BABA Alibaba Group Holding Limited	2.55 mm	24.01 k shares	12.23		Long	Cayman Islands
Invesco Government & Agency Portfolio	1.85 mm	1.85 mm shares	8.89	Short-term investment vehicle	N/A	USA
HDB HDFC Bank Limited	1.39 mm	22.20 k shares	6.67		Long	India
PDD PDD Holdings Inc.	1.11 mm	8.26 k shares	5.35		Long	Cayman Islands
INFY Infosys Limited	950.62 k	42.69 k shares	4.57		Long	India
IBN ICICI Bank Limited	804.91 k	26.97 k shares	3.87		Long	India
JD JD.com, Inc.	754.72 k	18.87 k shares	3.62		Long	Cayman Islands
COMPANHIA VALE DO RIO DOCE ADR	552.59 k	47.31 k shares	2.65		Long	Brazil
TRIP COM GROUP LTD	433.54 k	7.30 k shares	2.08		Long	Cayman Islands
NTES NetEase, Inc.	429.30 k	4.59 k shares	2.06		Long	Cayman Islands
ITUB Itaú Unibanco Holding S.A.	425.17 k	63.94 k shares	2.04		Long	Brazil
Baidu, Inc.	396.00 k	3.76 k shares	1.90		Long	Cayman Islands
PBR Petróleo Brasileiro S.A. - Petrobras	385.04 k	29.19 k shares	1.85		Long	Brazil
PBR Petróleo Brasileiro S.A. - Petrobras	353.72 k	24.55 k shares	1.70		Long	Brazil
KB KB Financial Group Inc.	309.00 k	5.00 k shares	1.48		Long	Korea, Republic of
SHG Shinhan Financial Group Co., Ltd.	284.73 k	6.72 k shares	1.37		Long	Korea, Republic of
PKX POSCO Holdings Inc.	281.08 k	4.02 k shares	1.35		Long	Korea, Republic of
UNITED MICROELECTRONICS CORP	258.86 k	30.74 k shares	1.24		Long	Taiwan
FMX Fomento Económico Mexicano, S.A.B. de C.V.	229.90 k	2.33 k shares	1.10		Long	Mexico
ASE INDUSTRIAL HOLDING COMPANY ADR	220.46 k	22.59 k shares	1.06		Long	Taiwan
LI Li Auto Inc.	215.18 k	8.39 k shares	1.03		Long	Cayman Islands
AMX América Móvil, S.A.B. de C.V.	205.78 k	12.58 k shares	0.99		Long	Mexico
CHT Chunghwa Telecom Co., Ltd.	198.95 k	5.01 k shares	0.96		Long	Taiwan
BEKE KE Holdings Inc.	188.03 k	9.44 k shares	0.90		Long	Cayman Islands
BBD Banco Bradesco S.A.	186.40 k	70.08 k shares	0.90		Long	Brazil
ONC BeiGene, Ltd.	183.87 k	819.00 shares	0.88		Long	Cayman Islands
GFI Gold Fields Limited	180.95 k	11.79 k shares	0.87		Long	South Africa
NIO INC	154.39 k	23.11 k shares	0.74		Long	Cayman Islands
ABEV Ambev S.A.	142.03 k	58.21 k shares	0.68		Long	Brazil
NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC	127.71 k	1.68 k shares	0.61		Long	Cayman Islands
RDY Dr. Reddy's Laboratories Limited	127.68 k	1.61 k shares	0.61		Long	India
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	124.10 k	6.27 k shares	0.60		Long	Indonesia
ZTO ZTO Express (Cayman) Inc.	122.93 k	4.96 k shares	0.59		Long	Cayman Islands
CEMEX SAB DE C V	121.83 k	19.97 k shares	0.59		Long	Mexico
WIT Wipro Limited	120.73 k	18.63 k shares	0.58		Long	India
TME Tencent Music Entertainment Group	105.37 k	8.74 k shares	0.51		Long	Cayman Islands
WF Woori Financial Group Inc.	103.83 k	2.91 k shares	0.50		Long	Korea, Republic of
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	99.92 k	6.04 k shares	0.48		Long	Brazil
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV	93.62 k	538.00 shares	0.45		Long	Mexico
SUZ Suzano S.A.	91.73 k	9.17 k shares	0.44		Long	Brazil
YMM Full Truck Alliance Co. Ltd.	88.20 k	9.79 k shares	0.42		Long	Cayman Islands
Centrais Eletricas Brasileiras S.A.	87.01 k	12.03 k shares	0.42		Long	Brazil
ERJ Embraer S.A.	81.21 k	2.30 k shares	0.39		Long	Brazil
Sociedad Quimica Y Minera de Chile S.A.	78.53 k	1.88 k shares	0.38		Long	Chile
BZ Kanzhun Limited	76.02 k	4.38 k shares	0.37		Long	Cayman Islands
HMY Harmony Gold Mining Company Limited	74.69 k	7.34 k shares	0.36		Long	South Africa
BANCO DE CHILE ADR	74.21 k	2.93 k shares	0.36		Long	Chile
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.	65.03 k	230.00 shares	0.31		Long	Mexico
GERDAU SA	64.08 k	18.31 k shares	0.31		Long	Brazil
HSBC SECURITIES USA INC	62.00 k	62.00 k principal	0.30	Repurchase agreement	Long	USA
KOF Coca-Cola FEMSA, S.A.B. de C.V.	61.48 k	693.00 shares	0.30		Long	Mexico
SOCIETE GENERALE	47.00 k	47.00 k principal	0.23	Repurchase agreement	Long	USA
Natwest Markets PLC	27.00 k	27.00 k principal	0.13	Repurchase agreement	Long	USA
CREDIT AGRICOLE CIB NY	27.00 k	27.00 k principal	0.13	Repurchase agreement	Long	USA
UMB FINANCIAL CORP	23.00 k	23.00 k principal	0.11	Repurchase agreement	Long	USA
ROYAL BANK OF CANADA	20.00 k	20.00 k principal	0.10	Repurchase agreement	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P EMERGING 50 ADR INDEX (USD) GOLDMAN SACHS GROUP, INC	-10.34 k	423.86 other units	-0.05	Equity derivative	N/A	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P EMERGING 50 ADR INDEX (USD) UBS SECURITIES LLC	-12.56 k	253.25 other units	-0.06	Equity derivative	N/A	USA