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
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BVXB.DE | Itau Unibanco Holding SA | 9.50% |
| 2 | VALE | Vale S.A. | 9.43% |
| 3 | PJX.DE | Petroleo Brasileiro SA | 6.41% |
| 4 | PBR | Petróleo Brasileiro S.A. - Petrobras | 5.93% |
| 5 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 5.14% |
| 6 | n/a | SOCIETE' GENERALE 4.23 , 5/01/2025 | 5.06% |
| 7 | n/a | HSBC SECURITIES (USA), INC. 4.28 , 5/01/2025 | 4.81% |
| 8 | AMX | América Móvil, S.A.B. de C.V. | 4.34% |
| 9 | BBD | Banco Bradesco S.A. | 3.66% |
| 10 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 3.35% |
| 11 | ABEV | Ambev S.A. | 3.14% |
| 12 | CX | CEMEX, S.A.B. de C.V. | 2.63% |
| 13 | SAJA.DE | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP - Companhia de Saneamento Basico do Estado | 2.62% |
| 14 | G9N.DE | Grupo Aeroportuario Del Pacifico S.A.B. de C.V. - Grupo Aeroportuario del Pacifico SAB de CV | 2.36% |
| 15 | ERJ | Embraer S.A. | 2.25% |
| 16 | GGAL | Grupo Financiero Galicia S.A. | 2.04% |
| 17 | EBR | Centrais Elétricas Brasileiras S.A. - Eletrobrás | 1.97% |
| 18 | G4RA.DE | Banco de Chile | 1.84% |
| 19 | n/a | CREDIT AGRICOLE CIB NY 4.24 , 5/01/2025 | 1.80% |
| 20 | SUZ | Suzano S.A. | 1.73% |
| 21 | n/a | NATWEST MARKETS PLC 4.23 , 5/01/2025 | 1.73% |
| 22 | YPF.DE | YPF Sociedad Anonima | 1.61% |
| 23 | n/a | UMB FINANCIAL CORP. B 4.1 , 5/01/2025 | 1.56% |
| 24 | ASR | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 1.55% |
| 25 | KOF | Coca-Cola FEMSA, S.A.B. de C.V. | 1.39% |
As of Apr 30, 2025