ULTRAINTERNATIONAL PROFUND (UNPSX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 27.95% of fund assets.
ULTRAINTERNATIONAL PROFUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UNPSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
27.95% | $2,642,000.00 | 2,642,000 |
|
-
APPLIED MATERIALS INC /DE
|
23.76% | $2,246,000.00 | 2,246,000 |
|
-
APPLIED MATERIALS INC /DE
|
20.95% | $1,980,000.00 | 1,980,000 |
|
-
APPLIED MATERIALS INC /DE
|
13.96% | $1,320,000.00 | 1,320,000 |
|
-
APPLIED MATERIALS INC /DE
|
7.02% | $664,000.00 | 664,000 |
|
-
APPLIED MATERIALS INC /DE
|
4.88% | $461,000.00 | 461,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $71,197.80 | 3,189 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $67,561.29 | 3,141 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$2,307.99 | -34 |
|
-
APPLIED MATERIALS INC /DE
|
-0.07% | -$6,232.10 | -111 |
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