ULTRALATIN AMERICA PROFUND is a registered fund series of ProFunds (series S000012879). Net assets $24.1M as of 2026-04-30. Index fund.
Showing 15 of 46 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| VALE SA | — | $2.7M | 1103.64% |
| ITAU UNIBANCO HOLDING SA | — | $2.1M | 885.32% |
| PETROLEO BRASILEIRO SA | — | $2.0M | 824.98% |
| AGPXX | — | $1.9M | 795.09% |
| PETROLEO BRASILEIRO SA | — | $1.9M | 771.11% |
| AMERICA MOVIL SAB DE CV | — | $1.1M | 452.16% |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | — | $927K | 384.82% |
| BANCO BRADESCO SA | — | $896K | 372.24% |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | — | $862K | 357.99% |
| HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 | — | $789K | 327.61% |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | — | $735K | 305.39% |
| SOCIETE' GENERALE 3.52 , 5/01/2026 | — | $670K | 278.20% |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | — | $610K | 253.09% |
| CF Secured 3.52 , 5/01/2026 | — | $590K | 244.98% |
| AMBEV SA | — | $575K | 238.93% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $24.1M |
| 2026-01-31 | $16.4M |
| 2025-10-31 | $8.9M |
| 2025-07-31 | $7.8M |
| 2025-04-30 | $7.1M |
| 2025-01-31 | $7.3M |
| 2024-10-31 | $6.4M |
| 2024-07-31 | $7.1M |