ProFunds UltraLatin America Fund Investor Class (UBPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.84
+0.01 (0.05%)
Dec 22, 2025, 9:30 AM EST
UBPIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VALE | Vale S.A. | 8.80% |
| 2 | BVXB.DE | Itau Unibanco Holding SA | 8.60% |
| 3 | PJX.DE | Petroleo Brasileiro SA | 6.44% |
| 4 | PBR | Petróleo Brasileiro S.A. - Petrobras | 6.10% |
| 5 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 4.84% |
| 6 | AMX | América Móvil, S.A.B. de C.V. | 4.37% |
| 7 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 4.01% |
| 8 | CX | CEMEX, S.A.B. de C.V. | 3.84% |
| 9 | n/a | SOCIETE' GENERALE 4.22 , 8/01/2025 | 3.72% |
| 10 | n/a | HSBC SECURITIES (USA), INC. 4.25 , 8/01/2025 | 3.72% |
| 11 | BBD | Banco Bradesco S.A. | 3.61% |
| 12 | ERJ | Embraer S.A. - Embraer SA | 2.92% |
| 13 | ABEV | Ambev S.A. | 2.80% |
| 14 | G9N.DE | Grupo Aeroportuario Del Pacifico S.A.B. de C.V. - Grupo Aeroportuario del Pacifico SAB de CV | 2.73% |
| 15 | n/a | UMB FINANCIAL CORP. 4.09 , 8/01/2025 | 2.63% |
| 16 | SAJA.DE | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP - Companhia de Saneamento Basico do Estado | 2.57% |
| 17 | YPF.DE | YPF Sociedad Anonima | 1.88% |
| 18 | SUZ | Suzano S.A. | 1.88% |
| 19 | EBR | Centrais Eletricas Brasileiras S.A. | 1.80% |
| 20 | GGAL | Grupo Financiero Galicia S.A. | 1.79% |
| 21 | G4RA.DE | Banco de Chile | 1.77% |
| 22 | ASR | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 1.54% |
| 23 | n/a | NATWEST MARKETS PLC 4.22 , 8/01/2025 | 1.53% |
| 24 | n/a | CREDIT AGRICOLE CIB NY 4.23 , 8/01/2025 | 1.53% |
| 25 | SQM | Sociedad Química y Minera de Chile S.A. | 1.53% |
As of Jul 31, 2025