PV

PROFUND VP ASIA 30

Mutual Fund
PROFUNDS
Last update 2025-06-24 30 Stocks (0 new)
Value $19.00 Mil Turnover 8 %
Countries:
Top Holdings: BABA(8.25%)TSM(5.89%)HDB(5.84%)BHP(4.77%)IBN(4.62%)
Summary Stock Picks Current Portfolio
PROFUND VP ASIA 30 Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BABA
Alibaba Group Holding Ltd
12,012
1,588.3
+8.95%
8.250
+0.68%
0.000
+3.28%
+45.30%
289,060.3
Retail - Cyclical
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
6,835
1,134.6
+8.92%
5.890
+0.48%
0.000
+47.67%
+23.24%
1,253,063.2
Semiconductors
HDB
HDFC Bank Ltd
16,929
1,124.8
+8.93%
5.840
+0.48%
0.000
+9.45%
+23.40%
199,500.6
Banks
BHP
BHP Group Ltd
18,909
917.8
+8.93%
4.770
+0.39%
0.000
+9.67%
+12.98%
139,331.9
Metals & Mining
IBN
ICICI Bank Ltd
28,236
890.0
+8.93%
4.620
+0.38%
0.000
+3.13%
+14.70%
122,212.2
Banks
SE
Sea Ltd
6,197
808.6
+8.93%
4.200
+0.34%
0.000
+27.08%
+48.79%
93,462.2
Retail - Cyclical
JD
JD.com Inc
18,271
751.3
+8.93%
3.900
+0.32%
0.000
+3.08%
-0.62%
48,247.0
Retail - Cyclical
NTES
NetEase Inc
7,219
743.0
+8.93%
3.860
+0.32%
0.000
+29.40%
+55.46%
86,305.2
Interactive Media
XPEV
XPeng Inc
35,583
737.3
+8.93%
3.830
+0.31%
0.000
-8.03%
+61.84%
18,213.7
Vehicles & Parts
INFY
Infosys Ltd
35,583
649.4
+8.93%
3.370
+0.28%
0.000
+3.28%
-18.21%
74,484.3
Software

PROFUND VP ASIA 30's Historical Top Holdings Breakdowns

PROFUND VP ASIA 30's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BABA
Alibaba Group Holding Ltd
2025-03-31
Add
Add
+0.68%
●
80.53 ($115.31) 147.57
$121.15
5.06%
Add 8.95%
12,012
987
HDB
HDFC Bank Ltd
2025-03-31
Add
Add
+0.48%
●
58.06 ($60.99) 66.85
$78.00
27.89%
Add 8.93%
16,929
1,388
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-03-31
Add
Add
+0.48%
●
165.25 ($194.34) 224.62
$241.60
24.32%
Add 8.92%
6,835
560
BHP
BHP Group Ltd
2025-03-31
Add
Add
+0.39%
●
48.18 ($49.79) 52.11
$54.08
8.62%
Add 8.93%
18,909
1,550
IBN
ICICI Bank Ltd
2025-03-31
Add
Add
+0.38%
●
27.55 ($29.02) 31.67
$34.25
18.02%
Add 8.93%
28,236
2,315
SE
Sea Ltd
2025-03-31
Add
Add
+0.34%
●
104.87 ($124.01) 146.31
$157.87
27.30%
Add 8.93%
6,197
508
JD
JD.com Inc
2025-03-31
Add
Add
+0.32%
●
33.1 ($40.14) 45.21
$33.47
-16.62%
Add 8.93%
18,271
1,498
NTES
NetEase Inc
2025-03-31
Add
Add
+0.32%
●
87.76 ($100.54) 109.14
$136.30
35.57%
Add 8.93%
7,219
592
XPEV
XPeng Inc
2025-03-31
Add
Add
+0.31%
●
11.55 ($18) 26.34
$19.13
6.28%
Add 8.93%
35,583
2,918
INFY
Infosys Ltd
2025-03-31
Add
Add
+0.28%
●
18.06 ($20.76) 22.89
$17.68
-14.84%
Add 8.93%
35,583
2,918

PROFUND VP ASIA 30 Total Holding History ($B)

To

PROFUND VP ASIA 30's Asset Allocation

To

PROFUND VP ASIA 30 Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PROFUND VP ASIA 30's Hypothetical Growth since 2025-03-31

PROFUND VP ASIA 30's Yearly Returns

Year Portfolio % % Excess Gain %

PROFUND VP ASIA 30's Holdings Heat Map

Size field:

PROFUND VP ASIA 30's Holdings Bubble Chart

PROFUND VP ASIA 30 News

  • 1

Discussions on PROFUND VP ASIA 30

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.