Holdings

Profund Vp Asia 30

As of Jun 30, 2026, Profund Vp Asia 30 reported 15 positions worth US$15.6M. Largest: Ase Technology Holding Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and United Microelectronics Corp. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Ase Technology Holding Co., Ltd.159KUS$3.65M+7,765Jun 30, 2026
Taiwan Semiconductor Manufacturing Co., Ltd.37,003US$2.78M+7,735Jun 30, 2026
United Microelectronics Corp.394KUS$2.17M+19,564Jun 30, 2026
Bhp Group Ltd36,976US$1.54M+1,857Jun 30, 2026
Icici Bank Limited63,397US$925K+4,316Jun 30, 2026
Hdfc Bank Limited113KUS$883K+15,556Jun 30, 2026
Zto Express (cayman), Inc. Class A29,861US$662K+2,188Jun 30, 2026
Ke Holdings, Inc. Class A120KUS$579K+9,780Jun 30, 2026
Infosys Limited46,869US$485K+3,360Jun 30, 2026
Trip.com Group Ltd.10,341US$411K+648Jun 30, 2026