ProFunds UltraLatin America Fund Investor Class (UBPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.58
+0.18 (1.10%)
Jul 3, 2025, 4:00 PM EDT

UBPIX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1BVXB.DEItau Unibanco Holding SA9.50%106,284
2VALEVale S.A.9.43%71,498
3PJX.DEPetroleo Brasileiro SA6.41%42,897
4PBRPetróleo Brasileiro S.A. - Petrobras5.93%37,098
5FMXFomento Económico Mexicano, S.A.B. de C.V.5.14%3,449
6n/aSOCIETE' GENERALE 4.23 , 5/01/20255.06%357,000
7n/aHSBC SECURITIES (USA), INC. 4.28 , 5/01/20254.81%340,000
8AMXAmérica Móvil, S.A.B. de C.V.4.34%17,771
9BBDBanco Bradesco S.A.3.66%104,971
10AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio3.35%236,911
11ABEVAmbev S.A.3.14%87,582
12CXCEMEX, S.A.B. de C.V.2.63%30,048
13SAJA.DECompanhia de Saneamento Basico do Estado de Sao Paulo - SABESP - Companhia de Saneamento Basico do Estado2.62%9,090
14G9N.DEGrupo Aeroportuario Del Pacifico S.A.B. de C.V. - Grupo Aeroportuario del Pacifico SAB de CV2.36%810
15ERJEmbraer S.A.2.25%3,454
16GGALGrupo Financiero Galicia S.A.2.04%2,387
17EBRCentrais Elétricas Brasileiras S.A. - Eletrobrás1.97%18,106
18G4RA.DEBanco de Chile1.84%4,411
19n/aCREDIT AGRICOLE CIB NY 4.24 , 5/01/20251.80%127,000
20SUZSuzano S.A.1.73%13,801
21n/aNATWEST MARKETS PLC 4.23 , 5/01/20251.73%122,000
22YPF.DEYPF Sociedad Anonima1.61%3,825
23n/aUMB FINANCIAL CORP. B 4.1 , 5/01/20251.56%110,000
24ASRGrupo Aeroportuario del Sureste, S. A. B. de C. V.1.55%346
25KOFCoca-Cola FEMSA, S.A.B. de C.V.1.39%1,043
As of Apr 30, 2025
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