ProFunds > ProFunds
ProFund VP Emerging Markets
$19.94M
Avg Monthly Net Assets
$23.64M
Total Assets
$2.25M
Total Liabilities
$21.40M
Net Assets
ProFund VP Emerging Markets 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 $19.94M.
On August 27th, 2024 it reported 59 holdings, the largest
being Taiwan Semiconductor Manufacturing Co., Ltd. (19.0%), AGPXX (10.3%) and ALIBABA GROUP HOLDING LIMITED (8.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| ProFund VP Emerging Markets | C000024086 |
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 | $2M | 26K | 8.72 |
| AMBEV SA ADR (AMBEV S.A.) | Long | ADR | BR | $135K | 66K | 0.63 |
| AMERICA MOVIL SAB DE CV (America Movil, S.A.B. de C.V.) | Long | ADR | MX | $259K | 15K | 1.21 |
| ASE INDUSTRIAL HOLDING COMPANY ADR (ASE Technology Holding Co., Ltd.) | Long | ADR | TW | $292K | 26K | 1.37 |
| BAIDU INC ADR (BAIDU, INC.) | Long | ADR | KY | $368K | 4K | 1.72 |
| BANCO BRADESCO S A (Banco Bradesco S.A.) | Long | ADR | BR | $178K | 79K | 0.83 |
| BANCO DE CHILE ADR | Long | ADR | CL | $73K | 3K | 0.34 |
| BEIGENE LTD ADR | Long | ADR | KY | $129K | 901 | 0.60 |
| CEMEX SAB DE C V (CEMEX, S.A.B. de C.V.) | Long | ADR | MX | $145K | 23K | 0.68 |
| CENTRAIS ELETRICAS BRASILEIRAS S A (Centrais Eletricas Brasileiras S.A.) | Long | ADR | BR | $99K | 15K | 0.46 |
| CHUNGHWA TELECOM CO LIMITED ADR (Chunghwa Telecom Co., Ltd.) | Long | ADR | TW | $219K | 6K | 1.02 |
| CIA DE SANEAMENTO BASICO DO ESTADO DE SAO (Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP) | Long | ADR | BR | $69K | 5K | 0.32 |
| COCA COLA FEMSA S A B DE C V ADR (Coca-Cola FEMSA, S.A.B. de C.V.) | Long | ADR | MX | $67K | 785 | 0.31 |
| COMPANHIA VALE DO RIO DOCE ADR (Vale S.A.) | Long | ADR | BR | $606K | 54K | 2.83 |
| CREDIT AGRICOLE CIB NY | Long | Repurchase agreement | US | $239K | – | 1.12 |
| DOCTOR REDDY S LAB ADR (DR.REDDY'S LABORATORIES LTD) | Long | ADR | IN | $139K | 2K | 0.65 |
| FOMENTO ECONOMICO MEXICO SPONSORED ADR (Fomento Economico Mexicano, S.A.B. de C.V.) | Long | ADR | MX | $293K | 3K | 1.37 |
| FULL TRUCK ALLIANCE CO LTD | Long | ADR | KY | $79K | 10K | 0.37 |
| GERDAU SA (GERDAU S.A.) | Long | ADR | BR | $68K | 21K | 0.32 |
| GOLD FIELDS LIMITED SPONSORED ADR | Long | ADR | ZA | $199K | 13K | 0.93 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV (Grupo Aeroportuario del Pacifico, S.A.B. de C.V.) | Long | ADR | MX | $90K | 577 | 0.42 |
| GRUPO AEROPORTUARIO SURESTE SAB DE CV ADR (Grupo Aeroportuario del Sureste, S.A.B. de C.V.) | Long | ADR | MX | $82K | 273 | 0.38 |
| H WORLD GROUP LTD (H World Group Limited) | Long | ADR | KY | $70K | 2K | 0.33 |
| HDFC BANK LTD ADR (HDFC BANK LIMITED) | Long | ADR | IN | $2M | 26K | 7.73 |
| HSBC SECURITIES USA INC | Long | Repurchase agreement | US | $452K | – | 2.11 |
| ICICI BANK LTD ADR (ICICI BANK LIMITED) | Long | ADR | IN | $919K | 32K | 4.29 |
| INFOSYS TECH SP ADR (INFOSYS LIMITED) | Long | ADR | IN | $948K | 51K | 4.43 |
| Invesco Government & Agency Portfolio (AGPXX) | Short-term investment vehicle | US | $2M | 2M | 10.27 | |
| ITAU UNIBANCO HOLDING SA ADR (Itau Unibanco Holding S.A.) | Long | ADR | BR | $423K | 72K | 1.98 |
| JD COM INC ADR (JD.COM, INC.) | Long | ADR | KY | $486K | 19K | 2.27 |
| KANZHUN LTD | Long | ADR | KY | $94K | 5K | 0.44 |
| KB FINANCIAL GROUP INC ADR (KB Financial Group Inc.) | Long | ADR | KR | $318K | 6K | 1.49 |
| KE HOLDINGS INC | Long | ADR | KY | $141K | 10K | 0.66 |
| LI AUTO INC (Li Auto Inc.) | Long | ADR | KY | $156K | 9K | 0.73 |
| NATWEST MARKETS PLC | Long | Repurchase agreement | US | $211K | – | 0.99 |
| NETEASE INC ADR (NETEASE, INC.) | Long | ADR | KY | $499K | 5K | 2.33 |
| NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC (NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.) | Long | ADR | KY | $174K | 2K | 0.81 |
| NIO INC (NIO INC.) | Long | ADR | KY | $107K | 26K | 0.50 |
| PDD HOLDINGS INC (PDD Holdings Inc.) | Long | ADR | KY | $1M | 10K | 6.16 |
| PETROLEO BRASILEIRO S A (Petroleo Brasileiro S.A. (Petrobras)) | Long | ADR | BR | $468K | 34K | 2.19 |
| PETROLEO BRASILEIRO S A ADR (Petroleo Brasileiro S.A. (Petrobras)) | Long | ADR | BR | $403K | 28K | 1.88 |
| POSCO MANUFACURES (POSCO Holdings Inc.) | Long | ADR | KR | $292K | 4K | 1.37 |
| PT TELEKOMUNIKASI INDONESIA SPONSORED ADR (PT Telkom Indonesia (Persero) Tbk) | Long | ADR | ID | $133K | 7K | 0.62 |
| ROYAL BANK OF CANADA | Long | Repurchase agreement | US | $140K | – | 0.65 |
| SHINHAN FINANCIAL GROUP CO LTD SPONSORED ADR (SHINHAN FINANCIAL GROUP CO.,LTD) | Long | ADR | KR | $251K | 7K | 1.18 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA (Sociedad Quimica y Minera de Chile S.A.) | Long | ADR | CL | $87K | 2K | 0.41 |
| SOCIETE GENERALE | Long | Repurchase agreement | US | $368K | – | 1.72 |
| SUZANO PAPEL E CLULO SP ADR (SUZANO S.A.) | Long | ADR | BR | $112K | 11K | 0.52 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | ADR | TW | $4M | 23K | 18.98 |
| TAL EDUCATION GROUP ADR | Long | ADR | KY | $74K | 7K | 0.34 |
| TENCENT MUSIC ENTERTAINM ADR (TENCENT MUSIC ENTERTAINMENT GROUP) | Long | ADR | KY | $132K | 9K | 0.61 |
| TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P EMERGING 50 ADR INDEX (USD) | Derivative-equity | US | $28.88 | – | 0.00 | |
| TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P EMERGING 50 ADR INDEX (USD) | Derivative-equity | US | $-361.45 | – | -0.00 | |
| TRIP COM GROUP LTD (TRIP.COM GROUP LIMITED) | Long | ADR | KY | $393K | 8K | 1.84 |
| UMB FINANCIAL CORP | Long | Repurchase agreement | US | $17K | – | 0.08 |
| UNITED MICROELECTRONICS CORP (UNITED MICROELECTRONICS CORP.) | Long | ADR | TW | $305K | 35K | 1.43 |
| WIPRO LTD ADR (WIPRO LIMITED) | Long | ADR | IN | $129K | 21K | 0.60 |
| WOORI FINANCIAL GROUP INC (Woori Financial Group Inc.) | Long | ADR | KR | $106K | 3K | 0.49 |
| ZTO EXPRESS CAYMAN INC ADR (ZTO EXPRESS (CAYMAN) INC.) | Long | ADR | KY | $132K | 6K | 0.62 |
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