# ULTRALATIN AMERICA PROFUND

ULTRALATIN AMERICA PROFUND is a registered fund series of ProFunds (series S000012879). Net assets $24.1M as of 2026-04-30. Index fund.

## Profile

- Series ID: S000012879
- Registrant: ProFunds
- LEI: GM54LNDBWSO20RL8O110
- Net assets: $24.1M
- Total assets: $54.3M
- As of: 2026-04-30
- Type: Index

## Advisers

- [ProFund Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/109585)

## Top holdings (46 reported)

_Showing 15 of 46 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [VALE SA](https://search.stillhousedata.com/security/91912E105) | — | $2.7M | 1103.64% |
| [ITAU UNIBANCO HOLDING SA](https://search.stillhousedata.com/security/465562106) | — | $2.1M | 885.32% |
| [PETROLEO BRASILEIRO SA](https://search.stillhousedata.com/security/71654V101) | — | $2.0M | 824.98% |
| [AGPXX](https://search.stillhousedata.com/security/825252886) | — | $1.9M | 795.09% |
| [PETROLEO BRASILEIRO SA](https://search.stillhousedata.com/security/71654V408) | — | $1.9M | 771.11% |
| [AMERICA MOVIL SAB DE CV](https://search.stillhousedata.com/security/02390A101) | — | $1.1M | 452.16% |
| [FOMENTO ECONOMICO MEXICANO SAB DE CV](https://search.stillhousedata.com/security/344419106) | — | $927K | 384.82% |
| [BANCO BRADESCO SA](https://search.stillhousedata.com/security/059460303) | — | $896K | 372.24% |
| [CEMEX-CEMENTOS MEXICANOS SAB DE CV](https://search.stillhousedata.com/security/151290889) | — | $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](https://search.stillhousedata.com/security/20441A102) | — | $735K | 305.39% |
| SOCIETE' GENERALE  3.52 , 5/01/2026 | — | $670K | 278.20% |
| [SOCIEDAD QUIMICA Y MINERA DE CHILE SA](https://search.stillhousedata.com/security/833635105) | — | $610K | 253.09% |
| CF Secured 3.52 , 5/01/2026 | — | $590K | 244.98% |
| [AMBEV SA](https://search.stillhousedata.com/security/02319V103) | — | $575K | 238.93% |

## Net asset history

| 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 |

## More

- [Registrant: ProFunds](https://search.stillhousedata.com/registrant/1039803)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000012879.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.