ULTRAEMERGING MARKETS PROFUND (UUPSX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 17.84% of fund assets.
ULTRAEMERGING MARKETS PROFUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UUPSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
17.84% | $2,486,860.74 | 6,279 |
|
-
Alibaba Group Holding Ltd
|
13.43% | $1,871,377.20 | 14,190 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
8.71% | $1,213,737.00 | 1,213,737 |
|
-
APPLIED MATERIALS INC /DE
|
4.84% | $674,000.00 | 674,000 |
|
-
HDFC BANK LTD
|
4.11% | $573,071.73 | 22,553 |
|
-
APPLIED MATERIALS INC /DE
|
4.10% | $572,000.00 | 572,000 |
|
-
APPLIED MATERIALS INC /DE
|
3.62% | $505,000.00 | 505,000 |
|
-
PDD Holdings Inc.
|
3.33% | $463,443.20 | 4,640 |
|
-
ICICI BANK LTD
|
3.00% | $418,154.34 | 15,726 |
|
-
Vale S.A.
|
2.50% | $348,697.04 | 21,314 |
|
-
APPLIED MATERIALS INC /DE
|
2.41% | $336,000.00 | 336,000 |
|
-
ASE Technology Holding Co., Ltd.
|
2.35% | $327,857.58 | 10,438 |
|
-
Itau Unibanco Holding S.A.
|
2.01% | $279,635.40 | 32,142 |
|
-
Infosys Ltd
|
1.88% | $261,473.10 | 20,985 |
|
-
PETROLEO BRASILEIRO SA - PETROBRAS
|
1.87% | $260,587.04 | 13,108 |
|
-
JD.com, Inc.
|
1.85% | $258,083.84 | 8,512 |
|
-
PETROBRAS - PETROLEO BRASILEIRO SA
|
1.75% | $243,563.68 | 11,056 |
|
-
NetEase, Inc.
|
1.71% | $238,780.32 | 2,032 |
|
-
KB Financial Group Inc.
|
1.64% | $229,113.20 | 2,060 |
|
-
GOLD FIELDS LTD
|
1.63% | $227,183.04 | 5,348 |
|
-
Baidu, Inc.
|
1.50% | $209,154.09 | 1,653 |
|
-
Trip.com Group Ltd
|
1.41% | $195,806.52 | 3,612 |
|
-
SHINHAN FINANCIAL GROUP CO LTD
|
1.35% | $188,690.44 | 2,741 |
|
-
UNITED MICROELECTRONICS CORP
|
1.32% | $183,662.78 | 14,063 |
|
-
APPLIED MATERIALS INC /DE
|
1.26% | $175,000.00 | 175,000 |
|
-
AMERICA MOVIL SAB DE CV/
|
1.02% | $142,815.40 | 5,369 |
|
-
POSCO HOLDINGS INC.
|
1.02% | $142,046.60 | 1,789 |
|
-
BeOne Medicines Ltd.
|
0.91% | $126,966.10 | 430 |
|
-
BANK BRADESCO
|
0.87% | $121,921.24 | 31,423 |
|
-
MEXICAN ECONOMIC DEVELOPMENT INC
|
0.85% | $118,949.44 | 1,006 |
|
-
APPLIED MATERIALS INC /DE
|
0.83% | $116,000.00 | 116,000 |
|
-
CEMEX SAB DE CV
|
0.79% | $110,638.50 | 8,995 |
|
-
CHUNGHWA TELECOM CO LTD
|
0.70% | $97,905.06 | 2,259 |
|
-
WOORI FINANCIAL GROUP INC.
|
0.68% | $94,543.08 | 1,338 |
|
-
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
|
0.68% | $94,365.78 | 2,806 |
|
-
CHEMICAL & MINING CO OF CHILE INC
|
0.56% | $78,252.33 | 849 |
|
-
AMBEV S.A.
|
0.53% | $73,840.96 | 25,288 |
|
-
XPENG INC.
|
0.51% | $71,149.50 | 4,365 |
|
-
NIO Inc.
|
0.50% | $69,797.97 | 10,923 |
|
-
AXIA Energia S.A.
|
0.49% | $68,071.20 | 5,424 |
|
-
KE Holdings Inc.
|
0.47% | $65,847.72 | 3,844 |
|
-
EMBRAER S.A.
|
0.47% | $64,831.80 | 1,034 |
|
-
Li Auto Inc.
|
0.45% | $63,349.99 | 3,553 |
|
-
ZTO Express (Cayman) Inc.
|
0.45% | $62,746.68 | 2,452 |
|
-
Pacific Airport Group
|
0.44% | $60,952.54 | 242 |
|
-
H World Group Ltd
|
0.38% | $52,879.36 | 1,024 |
|
-
BANK OF CHILE
|
0.38% | $52,298.47 | 1,381 |
|
-
HARMONY GOLD MINING CO LTD
|
0.37% | $51,157.88 | 3,244 |
|
-
Sibanye Stillwater Ltd
|
0.36% | $50,544.10 | 4,205 |
|
-
DR REDDYS LABORATORIES LTD
|
0.35% | $49,376.80 | 3,620 |
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