Profund Vp Emerging Markets
Profund Vp Emerging Markets reported 41 holdings worth US$32.7M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Profund Vp Emerging Markets reported 41 holdings worth US$32.7M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Hdfc Bank Limited and Ase Technology Holding Co., Ltd. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 41
- Value as reported
- US$32.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 94,227 | US$7.08M | 21.7% |
| Hdfc Bank Limited | 217K | US$1.7M | 5.2% |
| Ase Technology Holding Co., Ltd. | 60,130 | US$1.38M | 4.2% |
| Icici Bank Limited | 91,607 | US$1.34M | 4.1% |
| United Microelectronics Corp. | 202K | US$1.12M | 3.4% |
| Petroleo Brasileiro Sa | 72,057 | US$1.08M | 3.3% |
| Vale S.a. | 60,897 | US$916K | 2.8% |
| Itau Unibanco Holding S.a. | 90,902 | US$767K | 2.3% |
| Kb Financial Group Inc. | 6,108 | US$632K | 1.9% |
| Infosys Limited | 60,622 | US$628K | 1.9% |
| Gold Fields Limited | 15,553 | US$522K | 1.6% |
| Shinhan Financial Group Co., Ltd. | 7,899 | US$495K | 1.5% |
| Trip.com Group Ltd. | 10,591 | US$421K | 1.3% |
| America Movil Sab De Cv Class B | 316K | US$407K | 1.2% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 2,902 | US$371K | 1.1% |
| Beone Medicines Ltd. Class A | 1,257 | US$358K | 1.1% |
| Banco Bradesco Sa | 88,346 | US$319K | 0.98% |
| Chunghwa Telecom Co., Ltd | 64,295 | US$292K | 0.89% |
| Posco Holdings Inc. | 1,261 | US$263K | 0.81% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | 40,852 | US$237K | 0.73% |
| Ambev Sa | 73,570 | US$232K | 0.71% |
| Woori Financial Group, Inc. | 12,025 | US$224K | 0.69% |
| Axia Energia Sa | 19,569 | US$206K | 0.63% |
| Embraer S.a. | 12,160 | US$193K | 0.59% |
| Sociedad Quimica Y Minera De Chile Sa Pfd Series A | 2,480 | US$184K | 0.56% |
| Grupo Aeroportuario Del Pacifico Sab De Cv Class B | 7,113 | US$179K | 0.55% |
| Xpeng, Inc. Class A | 26,085 | US$169K | 0.52% |
| Ke Holdings, Inc. Class A | 33,784 | US$164K | 0.50% |
| Banco De Chile | 852K | US$160K | 0.49% |
| Zto Express (cayman), Inc. Class A | 6,920 | US$153K | 0.47% |
| Dr. Reddy's Laboratories Ltd. | 10,464 | US$153K | 0.47% |
| Grupo Cibest S.a. | 6,648 | US$152K | 0.46% |
| Harmony Gold Mining Co. Ltd. | 9,168 | US$145K | 0.44% |
| H World Group Limited | 2,992 | US$125K | 0.38% |
| Li Auto, Inc. Class A | 20,949 | US$123K | 0.38% |
| Pt Telkom Indonesia (persero) Tbk Class B | 795K | US$106K | 0.33% |
| Sk Telecom Co., Ltd. | 1,856 | US$106K | 0.32% |
| Sibanye Stillwater Limited | 50,262 | US$104K | 0.32% |
| Sasol Limited | 10,162 | US$101K | 0.31% |
| Korea Electric Power Corporation | 0 | US$0 | 0.00% |
| Tencent Music Entertainment Group Class A | 0 | US$0 | 0.00% |
Source
View original at SEC
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