Ultraemerging Markets Profund
Ultraemerging Markets Profund reported 41 holdings worth US$11.6M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Ultraemerging Markets Profund reported 41 holdings worth US$11.6M as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Hdfc Bank Limited and Icici Bank Limited. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 41
- Value as reported
- US$11.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 28,561 | US$1.82M | 15.7% |
| Hdfc Bank Limited | 65,848 | US$478K | 4.1% |
| Icici Bank Limited | 27,769 | US$419K | 3.6% |
| Petroleo Brasileiro Sa | 21,842 | US$389K | 3.4% |
| Ase Technology Holding Co., Ltd. | 18,236 | US$326K | 2.8% |
| Vale S.a. | 18,459 | US$278K | 2.4% |
| Itau Unibanco Holding S.a. | 27,555 | US$241K | 2.1% |
| United Microelectronics Corp. | 61,318 | US$237K | 2.0% |
| Infosys Limited | 18,376 | US$218K | 1.9% |
| Kb Financial Group Inc. | 1,851 | US$215K | 1.9% |
| Shinhan Financial Group Co., Ltd. | 2,394 | US$166K | 1.4% |
| Gold Fields Limited | 4,714 | US$153K | 1.3% |
| Trip.com Group Ltd. | 3,211 | US$150K | 1.3% |
| Beone Medicines Ltd. Class A | 381 | US$120K | 1.0% |
| America Movil Sab De Cv Class B | 95,723 | US$120K | 1.0% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 880 | US$113K | 0.97% |
| Banco Bradesco Sa | 26,780 | US$100K | 0.87% |
| Chunghwa Telecom Co., Ltd | 19,490 | US$85,263 | 0.74% |
| Posco Holdings Inc. | 382 | US$82,520 | 0.71% |
| Woori Financial Group, Inc. | 3,645 | US$81,682 | 0.71% |
| Ambev Sa | 22,301 | US$69,673 | 0.60% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | 12,384 | US$67,744 | 0.59% |
| Embraer S.a. | 3,686 | US$62,590 | 0.54% |
| Axia Energia Sa | 5,931 | US$61,804 | 0.53% |
| Ke Holdings, Inc. Class A | 10,241 | US$57,901 | 0.50% |
| Grupo Cibest S.a. | 2,015 | US$53,569 | 0.46% |
| Banco De Chile | 258K | US$50,571 | 0.44% |
| Sociedad Quimica Y Minera De Chile Sa Pfd Series A | 752 | US$50,429 | 0.44% |
| Xpeng, Inc. Class A | 7,908 | US$50,362 | 0.44% |
| Zto Express (cayman), Inc. Class A | 2,097 | US$49,890 | 0.43% |
| Grupo Aeroportuario Del Pacifico Sab De Cv Class B | 2,157 | US$46,730 | 0.40% |
| Harmony Gold Mining Co. Ltd. | 2,779 | US$45,407 | 0.39% |
| Li Auto, Inc. Class A | 6,350 | US$43,248 | 0.37% |
| H World Group Limited | 907 | US$38,720 | 0.34% |
| Dr. Reddy's Laboratories Ltd. | 3,172 | US$38,003 | 0.33% |
| Sasol Limited | 3,080 | US$36,504 | 0.32% |
| Pt Telkom Indonesia (persero) Tbk Class B | 241K | US$35,169 | 0.30% |
| Sibanye Stillwater Limited | 15,236 | US$32,929 | 0.28% |
| Sk Telecom Co., Ltd. | 563 | US$31,535 | 0.27% |
| 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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