ULTRAEMERGING MARKETS PROFUND

ULTRAEMERGING MARKETS PROFUND is a registered fund series of ProFunds (series S000008839). Net assets $13.9M as of 2026-04-30. Index fund.

Profile

Advisers

Top holdings (60 reported)

Showing 15 of 60 holdings by value.

HoldingTickerValue% of fund
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD$2.5M1784.45%
ALIBABA GROUP HOLDING LTD$1.9M1342.81%
AGPXX$1.2M870.92%
HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026$674K483.63%
HDFC BANK LTD$573K411.21%
SOCIETE' GENERALE 3.52 , 5/01/2026$572K410.44%
CF Secured 3.52 , 5/01/2026$505K362.36%
PDD HOLDINGS INC$463K332.54%
ICICI BANK LTD$418K300.05%
VALE SA$349K250.21%
NATWEST MARKETS PLC 3.51 , 5/01/2026$336K241.10%
ASE TECHNOLOGY HOLDING CO LTD$328K235.25%
ITAU UNIBANCO HOLDING SA$280K200.65%
INFOSYS LTD$261K187.62%
PETROLEO BRASILEIRO SA$261K186.98%

Net asset history

Report dateNet assets
2026-04-30$13.9M
2026-01-31$17.9M
2025-10-31$17.5M
2025-07-31$9.2M
2025-04-30$6.7M
2025-01-31$6.5M
2024-10-31$6.5M
2024-07-31$6.4M

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