ULTRALATIN AMERICA PROFUND's ULTRALATIN AMERICA PROFUND (UBPIX) has disclosed 35 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-04-30. The current portfolio value is calculated to be $6.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 1%.
ULTRALATIN AMERICA PROFUND (UBPIX)'s
Total Assets is $15.54 Mil , Total Liabilities is $8.48 Mil , Net Assets is $7.06 Mil.
In ULTRALATIN AMERICA PROFUND (UBPIX)'s current portfolio as of 2025-04-30, the top 5 holdings are
Itau Unibanco Holding SA (ITUB), Vale SA (VALE), Petroleo Brasileiro SA Petrobras (PBR.A), Petroleo Brasileiro SA Petrobras (PBR) and Fomento Economico Mexicano SAB de CV (FMX),
not including call and put options.
ULTRALATIN AMERICA PROFUND (UBPIX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for ULTRALATIN AMERICA PROFUND (UBPIX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for ULTRALATIN AMERICA PROFUND (UBPIX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for ULTRALATIN AMERICA PROFUND.