ProFunds > ProFunds
ProFund VP Asia 30
$16.68M
Avg Monthly Net Assets
$17.40M
Total Assets
$1.07M
Total Liabilities
$16.33M
Net Assets
ProFund VP Asia 30 is an Underlying fund in ProFunds
from ProFunds,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $16.68M.
On August 27th, 2024 it reported 37 holdings, the largest
being Taiwan Semiconductor Manufacturing Co., Ltd. (11.9%), HDFC BANK LIMITED (6.6%) and AGPXX (6.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| ProFund VP Asia 30 | C000011079 |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HOLDING LTD ADR (ALIBABA GROUP HOLDING LIMITED) | Long | ADR | KY | $803K | 11K | 4.92 |
| ASE INDUSTRIAL HOLDING COMPANY ADR (ASE Technology Holding Co., Ltd.) | Long | ADR | TW | $527K | 46K | 3.23 |
| BAIDU INC ADR (BAIDU, INC.) | Long | ADR | KY | $388K | 4K | 2.38 |
| BHP GROUP LTD SPON ADR (BHP GROUP LIMITED) | Long | ADR | AU | $954K | 17K | 5.84 |
| BILIBILI INC (BILIBILI INC.) | Long | ADR | KY | $473K | 31K | 2.90 |
| CREDIT AGRICOLE CIB NY | Long | Repurchase agreement | US | $6K | – | 0.04 |
| DAQO NEW ENERGY CORPORATION ADR (Daqo New Energy Corp.) | Long | ADR | KY | $193K | 13K | 1.18 |
| DOCTOR REDDY S LAB ADR (DR.REDDY'S LABORATORIES LTD) | Long | ADR | IN | $442K | 6K | 2.70 |
| FULL TRUCK ALLIANCE CO LTD | Long | ADR | KY | $434K | 54K | 2.66 |
| FUTU HOLDINGS LTD | Long | ADR | KY | $454K | 7K | 2.78 |
| HDFC BANK LTD ADR (HDFC BANK LIMITED) | Long | ADR | IN | $1M | 17K | 6.60 |
| HSBC SECURITIES USA INC | Long | Repurchase agreement | US | $12K | – | 0.07 |
| ICICI BANK LTD ADR (ICICI BANK LIMITED) | Long | ADR | IN | $871K | 30K | 5.33 |
| INFOSYS TECH SP ADR (INFOSYS LIMITED) | Long | ADR | IN | $551K | 30K | 3.38 |
| Invesco Government & Agency Portfolio (AGPXX) | Short-term investment vehicle | US | $1M | 1M | 6.36 | |
| IQIYI INC (IQIYI, INC.) | Long | ADR | KY | $276K | 75K | 1.69 |
| JD COM INC ADR (JD.COM, INC.) | Long | ADR | KY | $496K | 19K | 3.04 |
| JINKOSOLAR HOLDING CO LTD ADR (JinkoSolar Holding Co., Ltd.) | Long | ADR | KY | $195K | 9K | 1.19 |
| KANZHUN LTD | Long | ADR | KY | $431K | 23K | 2.64 |
| KE HOLDINGS INC | Long | ADR | KY | $377K | 27K | 2.31 |
| LI AUTO INC (Li Auto Inc.) | Long | ADR | KY | $252K | 14K | 1.54 |
| LUFAX HOLDING LTD | Long | ADR | KY | $276K | 117K | 1.69 |
| NATWEST MARKETS PLC | Long | Repurchase agreement | US | $5K | – | 0.03 |
| NETEASE INC ADR (NETEASE, INC.) | Long | ADR | KY | $649K | 7K | 3.98 |
| NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC (NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.) | Long | ADR | KY | $431K | 6K | 2.64 |
| NIO INC (NIO INC.) | Long | ADR | KY | $190K | 46K | 1.17 |
| POSCO MANUFACURES (POSCO Holdings Inc.) | Long | ADR | KR | $217K | 3K | 1.33 |
| ROYAL BANK OF CANADA | Long | Repurchase agreement | US | $3K | – | 0.02 |
| SEA LTD (SEA LIMITED) | Long | ADR | KY | $788K | 11K | 4.82 |
| SOCIETE GENERALE | Long | Repurchase agreement | US | $10K | – | 0.06 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | ADR | TW | $2M | 11K | 11.94 |
| TENCENT MUSIC ENTERTAINM ADR (TENCENT MUSIC ENTERTAINMENT GROUP) | Long | ADR | KY | $660K | 47K | 4.04 |
| TRIP COM GROUP LTD (TRIP.COM GROUP LIMITED) | Long | ADR | KY | $595K | 13K | 3.64 |
| UMB FINANCIAL CORP | Long | Repurchase agreement | US | $3K | – | 0.02 |
| UNITED MICROELECTRONICS CORP (UNITED MICROELECTRONICS CORP.) | Long | ADR | TW | $452K | 52K | 2.76 |
| XPENG INC (XPENG INC.) | Long | ADR | KY | $207K | 28K | 1.27 |
| ZTO EXPRESS CAYMAN INC ADR (ZTO EXPRESS (CAYMAN) INC.) | Long | ADR | KY | $416K | 20K | 2.55 |
Address
ProFunds
7272 Wisconsin Avenue
21st Floor
Bethesda
Maryland
20814
United States of America
Websites
Directors
William D. Fertig
Russell S. Reynolds, III
Michael C. Wachs
Michael L. Sapir
Transfer Agents
FIS Investor Services LLC
Pricing Services
Bloomberg L.P.
Refinitiv US Holdings, Inc.
ICE Data Services
Custodians
UMB Bank, N.A.
Shareholder Servicing Agents
ProFunds Distributors, Inc.
Admins
Citi Fund Services Ohio, Inc.
Brokers
N/A