UltraEmerging Markets

Fund Profile

Fund profile

Tickers

UUPIX, UUPSX

Fund manager

Profunds

Total assets

$7.54 mm

Liabilities

$1.10 mm

Net assets

$6.43 mm

Number of holdings

59.00

59 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	1.18 mm	7.13 k shares	18.38		Long	Taiwan
BABA Alibaba Group Holding Limited	623.23 k	7.90 k shares	9.69		Long	Cayman Islands
Invesco Government & Agency Portfolio	497.57 k	497.57 k shares	7.73	Short-term investment vehicle	N/A	USA
HDB HDFC Bank Limited	470.96 k	7.85 k shares	7.32		Long	India
PDD PDD Holdings Inc.	389.63 k	3.02 k shares	6.06		Long	Cayman Islands
INFY Infosys Limited	343.77 k	15.53 k shares	5.34		Long	India
IBN ICICI Bank Limited	305.33 k	10.49 k shares	4.75		Long	India
SOCIETE GENERALE	199.00 k	199.00 k principal	3.09	Repurchase agreement	Long	USA
HSBC SECURITIES USA INC	190.00 k	190.00 k principal	2.95	Repurchase agreement	Long	USA
COMPANHIA VALE DO RIO DOCE ADR	179.56 k	16.55 k shares	2.79		Long	Brazil
Natwest Markets PLC	176.00 k	176.00 k principal	2.74	Repurchase agreement	Long	USA
CREDIT AGRICOLE CIB NY	176.00 k	176.00 k principal	2.74	Repurchase agreement	Long	USA
JD JD.com, Inc.	151.48 k	5.74 k shares	2.35		Long	Cayman Islands
NTES NetEase, Inc.	146.82 k	1.59 k shares	2.28		Long	Cayman Islands
PBR Petróleo Brasileiro S.A. - Petrobras	137.76 k	10.47 k shares	2.14		Long	Brazil
ITUB Itaú Unibanco Holding S.A.	132.95 k	22.08 k shares	2.07		Long	Brazil
PBR Petróleo Brasileiro S.A. - Petrobras	121.08 k	8.49 k shares	1.88		Long	Brazil
BIDU Baidu, Inc.	115.14 k	1.30 k shares	1.79		Long	Cayman Islands
KB KB Financial Group Inc.	111.64 k	1.71 k shares	1.73		Long	Korea, Republic of
TRIP COM GROUP LTD	108.49 k	2.55 k shares	1.69		Long	Cayman Islands
SHG Shinhan Financial Group Co., Ltd.	95.50 k	2.20 k shares	1.48		Long	Korea, Republic of
FMX Fomento Económico Mexicano, S.A.B. de C.V.	91.62 k	831.00 shares	1.42		Long	Mexico
UNITED MICROELECTRONICS CORP	88.89 k	10.62 k shares	1.38		Long	Taiwan
PKX POSCO Holdings Inc.	88.80 k	1.36 k shares	1.38		Long	Korea, Republic of
ROYAL BANK OF CANADA	87.00 k	87.00 k principal	1.35	Repurchase agreement	Long	USA
ASE INDUSTRIAL HOLDING COMPANY ADR	78.23 k	7.81 k shares	1.22		Long	Taiwan
AMX América Móvil, S.A.B. de C.V.	77.80 k	4.65 k shares	1.21		Long	Mexico
GFI Gold Fields Limited	69.79 k	4.07 k shares	1.08		Long	South Africa
CHT Chunghwa Telecom Co., Ltd.	64.34 k	1.73 k shares	1.00		Long	Taiwan
BBD Banco Bradesco S.A.	53.74 k	24.21 k shares	0.84		Long	Brazil
LI Li Auto Inc.	52.43 k	2.66 k shares	0.81		Long	Cayman Islands
UMB FINANCIAL CORP	51.00 k	51.00 k principal	0.79	Repurchase agreement	Long	USA
BGNE BeiGene, Ltd.	45.81 k	275.00 shares	0.71		Long	Cayman Islands
RDY Dr. Reddy's Laboratories Limited	45.11 k	555.00 shares	0.70		Long	India
CX CEMEX, S.A.B. de C.V.	44.19 k	6.88 k shares	0.69		Long	Mexico
NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC	42.91 k	683.00 shares	0.67		Long	Cayman Islands
BEKE KE Holdings Inc.	42.20 k	3.05 k shares	0.66		Long	Cayman Islands
ABEV Ambev S.A.	41.42 k	20.11 k shares	0.64		Long	Brazil
TME Tencent Music Entertainment Group	40.57 k	2.86 k shares	0.63		Long	Cayman Islands
WIT Wipro Limited	39.62 k	6.43 k shares	0.62		Long	India
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	38.66 k	2.17 k shares	0.60		Long	Indonesia
ZTO ZTO Express (Cayman) Inc.	36.69 k	1.94 k shares	0.57		Long	Cayman Islands
WF Woori Financial Group Inc.	35.42 k	1.00 k shares	0.55		Long	Korea, Republic of
NIO NIO Inc.	34.91 k	7.86 k shares	0.54		Long	Cayman Islands
Centrais Eletricas Brasileiras S.A.	33.02 k	4.71 k shares	0.51		Long	Brazil
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	32.62 k	2.09 k shares	0.51		Long	Brazil
SUZ Suzano S.A.	31.75 k	3.33 k shares	0.49		Long	Brazil
TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P EMERGING 50 ADR INDEX (USD) GOLDMAN SACHS GROUP, INC	29.42 k	1.53 k other units	0.46	Equity derivative	N/A	USA
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV	28.16 k	176.00 shares	0.44		Long	Mexico
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.	24.94 k	83.00 shares	0.39		Long	Mexico
Sociedad Quimica Y Minera de Chile S.A.	24.78 k	651.00 shares	0.39		Long	Chile
BANCO DE CHILE ADR	23.68 k	990.00 shares	0.37		Long	Chile
YMM Full Truck Alliance Co. Ltd.	22.77 k	3.00 k shares	0.35		Long	Cayman Islands
KOF Coca-Cola FEMSA, S.A.B. de C.V.	21.70 k	240.00 shares	0.34		Long	Mexico
TAL TAL Education Group	21.08 k	2.10 k shares	0.33		Long	Cayman Islands
BZ Kanzhun Limited	20.66 k	1.52 k shares	0.32		Long	Cayman Islands
GERDAU SA	20.49 k	6.33 k shares	0.32		Long	Brazil
HTHT H World Group Limited	19.17 k	639.00 shares	0.30		Long	Cayman Islands
TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P EMERGING 50 ADR INDEX (USD) UBS SECURITIES LLC	13.18 k	1.55 k other units	0.20	Equity derivative	N/A	USA