Profund Vp Asia 30 reported 15 holdings worth US$22.5M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Profund Vp Asia 30 reported 15 holdings worth US$22.5M as of Jun 30, 2026. Largest: Ase Technology Holding Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and United Microelectronics Corp. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 15
- Value as reported
- US$22.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Ase Technology Holding Co., Ltd. | 159K | US$3.65M | 16.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 37,003 | US$2.78M | 12.4% |
| United Microelectronics Corp. | 394K | US$2.17M | 9.7% |
| Bhp Group Ltd | 36,976 | US$1.54M | 6.8% |
| Icici Bank Limited | 63,397 | US$925K | 4.1% |
| Hdfc Bank Limited | 113K | US$883K | 3.9% |
| Zto Express (cayman), Inc. Class A | 29,861 | US$662K | 2.9% |
| Ke Holdings, Inc. Class A | 120K | US$579K | 2.6% |
| Infosys Limited | 46,869 | US$485K | 2.2% |
| Trip.com Group Ltd. | 10,341 | US$411K | 1.8% |
| Xpeng, Inc. Class A | 61,151 | US$397K | 1.8% |
| Tencent Music Entertainment Group Class A | 37,575 | US$314K | 1.4% |
| Li Auto, Inc. Class A | 48,295 | US$283K | 1.3% |
| Pony Ai Inc. Class A | 40,199 | US$279K | 1.2% |
| Weride Inc. Class A | 47,497 | US$276K | 1.2% |