UM

ULTRAEMERGING MARKETS PROFUND | UUPIX

Mutual Fund
ULTRAEMERGING MARKETS PROFUND
Last update 2025-06-27 50 Stocks (1 new)
Value $6.00 Mil Turnover 10 %
Countries:
Top Holdings: TSM(19.27%)BABA(14.13%)HDB(7.84%)IBN(5.37%)INFY(4.39%)
Summary Stock Picks Current Portfolio
ULTRAEMERGING MARKETS PROFUND Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
6,746
1,124.5
+25.51%
19.270
+3.92%
0.000
+55.50%
+19.67%
1,216,757.6
Semiconductors
BABA
Alibaba Group Holding Ltd
6,904
824.5
+2.55%
14.130
+0.35%
0.000
+5.93%
+44.77%
288,010.4
Retail - Cyclical
HDB
HDFC Bank Ltd
6,293
457.4
-0.35%
7.840
-0.03%
0.000
+5.05%
+23.67%
199,800.2
Banks
IBN
ICICI Bank Ltd
9,341
313.5
+23.80%
5.370
+1.03%
0.000
+0.03%
+14.17%
121,641.3
Banks
INFY
Infosys Ltd
14,536
255.8
+20.13%
4.390
+0.74%
0.000
+9.83%
-15.52%
75,544.9
Software
PDD
PDD Holdings Inc
2,153
227.3
-5.40%
3.900
-0.26%
0.000
+16.98%
+18.61%
163,316.5
Retail - Cyclical
JD
JD.com Inc
5,880
191.8
+7.63%
3.290
+0.23%
0.000
+0.62%
+0.60%
48,838.0
Retail - Cyclical
NTES
NetEase Inc
1,473
157.7
+12.19%
2.700
+0.29%
0.000
+37.41%
+59.10%
88,325.1
Interactive Media
VALE
Vale SA
14,744
137.3
+9.03%
2.350
+0.19%
0.000
+9.85%
+21.48%
44,079.2
Metals & Mining
ITUB
Itau Unibanco Holding SA
21,722
137.1
+8.06%
2.350
+0.18%
0.000
+9.00%
+49.96%
68,046.9
Banks

ULTRAEMERGING MARKETS PROFUND's Historical Top Holdings Breakdowns

ULTRAEMERGING MARKETS PROFUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-04-30
Add
Add
+3.92%
●
141.37 ($176.91) 210.5
$234.60
32.61%
Add 25.51%
6,746
1,371
IBN
ICICI Bank Ltd
2025-04-30
Add
Add
+1.03%
●
27.6 ($30.18) 34.08
$34.09
12.96%
Add 23.8%
9,341
1,796
INFY
Infosys Ltd
2025-04-30
Add
Add
+0.74%
●
16.14 ($19.12) 22.38
$18.26
-4.50%
Add 20.13%
14,536
2,436
SQM
Sociedad Quimica Y Minera De Chile SA
Sociedad Quimica Y Minera De Chile SA
2025-04-30
Sold Out
Sold Out
-0.40%
●
31.61 ($38.86) 45.61
$41.15
5.89%
Sold Out
0
-539
TAL
TAL Education Group
2025-04-30
New Buy
New Buy
+0.35%
●
8.75 ($12.43) 14.79
$10.46
-15.85%
New holding
2,342
2,342
BABA
Alibaba Group Holding Ltd
2025-04-30
Add
Add
+0.35%
●
98.61 ($123.91) 147.57
$120.71
-2.58%
Add 2.55%
6,904
172
NTES
NetEase Inc
2025-04-30
Add
Add
+0.29%
●
91.37 ($101.69) 109.14
$139.49
37.17%
Add 12.19%
1,473
160
PDD
PDD Holdings Inc
2025-04-30
Reduce
Reduce
-0.26%
●
88.35 ($113.51) 131.34
$115.04
1.35%
Reduce -5.4%
2,153
-123
JD
JD.com Inc
2025-04-30
Add
Add
+0.23%
●
32.47 ($39.46) 45.21
$33.88
-14.14%
Add 7.63%
5,880
417
VALE
Vale SA
2025-04-30
Add
Add
+0.19%
●
8.26 ($9.59) 10.19
$10.37
8.13%
Add 9.03%
14,744
1,221

ULTRAEMERGING MARKETS PROFUND Total Holding History ($B)

To

ULTRAEMERGING MARKETS PROFUND's Asset Allocation

To

ULTRAEMERGING MARKETS PROFUND Past Portfolios

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

Top Ranked Articles

  • 1

ULTRAEMERGING MARKETS PROFUND's Hypothetical Growth since 2025-04-30

ULTRAEMERGING MARKETS PROFUND's Yearly Returns

Year Portfolio % % Excess Gain %

ULTRAEMERGING MARKETS PROFUND's Holdings Heat Map

Size field:

ULTRAEMERGING MARKETS PROFUND's Holdings Bubble Chart

ULTRAEMERGING MARKETS PROFUND News

  • 1

Discussions on ULTRAEMERGING MARKETS PROFUND

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.