Fund · US registered fund

PROFUND VP EMERGING MARKETS

Managed by ProFunds. Net assets $33M at 30 Jun 2026.

Top 10 holdings

The 10 largest are 72.6% of net assets, out of 50 holdings

21.68%

TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD · TW

13.35%

AGPXX · US

12.24%

ALIBABA GROUP HOLDING LTD · KY

5.21%

HDFC BANK LTD · IN

4.22%

ASE TECHNOLOGY HOLDING CO LTD · TW

4.09%

ICICI BANK LTD · IN

3.42%

UNITED MICROELECTRONICS CORP · TW

3.17%

PDD HOLDINGS INC · KY

2.80%

VALE SA · BR

2.35%

ITAU UNIBANCO HOLDING SA · BR

Source: SEC Form N-PORT, period ended 30 Jun 2026

The fund

Category: Mutual or closed-end fund
Domicile: United States
LEI: F8D3IMEJWAML2XWDBK13

Source: Official register

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Research from public records, not investment advice. Tamarly holds no investment positions. By reading these pages you accept the Terms of Use; figures can be late or wrong, so check the linked source before relying on one. Terms and policies.