UUPIX — UltraEmerging Markets
Data updated: 2026-06-22
UUPIX — UltraEmerging Markets data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $13.94M AUM · 1.78% expense ratio · 71.8% 1-yr return. From SEC regulatory filings.
UUPIX Fund Overview
UUPIX — UltraEmerging Markets is a US mutual fund managed by ProFunds, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ProFunds
- Category: Leveraged
- Assets under management: $13.94M
- 1-year return: 71.8%
- Ticker: UUPIX
- SEC CIK: 0001039803
- SEC series ID: S000008839
- Share class ID: C000024060
UUPIX Holdings
Top 10 holdings of UltraEmerging Markets by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 17.84% |
| Alibaba Group Holding Ltd. | 13.43% |
| Agpxx | 8.71% |
| Hdfc Bank Ltd. | 4.11% |
| Pdd Holdings, Inc. | 3.33% |
| Icici Bank Ltd. | 3.00% |
| Vale SA | 2.50% |
| Ase Technology Holding Co. Ltd. | 2.35% |
| Itau Unibanco Holding SA | 2.01% |
| Infosys Ltd. | 1.88% |
UUPIX Portfolio Allocation
Asset-class allocation of UltraEmerging Markets by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 82.8% |
| Cash & Equivalents | 25.8% |
UUPIX Performance
Total returns for UUPIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.1% |
| 1 year | 71.8% |
| 3 years (annualised) | 34.1% |
| 5 years (annualised) | -0.2% |
UUPIX Risk Information
Risk metrics for UUPIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 39.5%
UUPIX Costs and Fees
UUPIX costs about $178 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.78%
- Gross expense ratio: 1.93%
- Portfolio turnover: 290%
- Brokerage commissions: 5.93 bps of average net assets (SEC N-CEN)
UUPIX Cashflows
Over the 12 months to 2026-04, UltraEmerging Markets had net inflows of $2.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $795.11K |
| 2026-03 | −$1.47M |
| 2026-02 | −$2.53M |
| 2026-01 | $4.47M |
| 2025-12 | $2.44M |
| 2025-11 | −$6.86M |
UUPIX Debt Constituents
No individual debt constituents are reported in UltraEmerging Markets's latest SEC N-PORT filing.
UUPIX Prospectus and SEC Filings
Official UltraEmerging Markets filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.