VPASIA Holdings — ProFund VP Asia 30

All 31 reported holdings of ProFund VP Asia 30 (VPASIA) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Agpxx23.66%$4.31M
Taiwan Semiconductor Manufacturing Co., Ltd.10.03%$1.83M
ASE Technology Holding Co Ltd.8.94%$1.63M
BHP Group Ltd.6.83%$1.24M
HDFC Bank Ltd.4.33%$789.04K
ICICI Bank Ltd.4.21%$766.02K
ZTO Express (Cayman) Inc.3.79%$690.61K
United Microelectronics Corp.3.65%$665.58K
NetEase Inc.3.58%$651.49K
JD.com Inc.3.35%$609.38K
Alibaba Group Holding Ltd.3.23%$588.66K
Infosys Ltd.3.18%$580.11K
Baidu Inc.3.12%$569.13K
New Oriental Education & Technology Group Inc.3.08%$561.66K
KE Holdings Inc.3.04%$553.89K
Bilibili Inc.2.82%$513.15K
Futu Holdings Ltd.2.72%$495.48K
Trip.com Group Ltd.2.61%$476.09K
XPeng Inc.2.61%$475.56K
Didi Global Inc2.50%$455.72K
Full Truck Alliance Co Ltd2.34%$426.39K
NIO Inc.2.33%$424.37K
Li Auto Inc.2.19%$399.21K
Sea Ltd.2.11%$383.58K
iQIYI Inc.2.01%$366.73K
Kanzhun Limited2.00%$364.22K
WeRide Inc.1.96%$356.50K
Pony AI Inc.1.93%$352.08K
Qfin Holdings Inc.1.93%$351.16K
Up Fintech Holding Ltd.1.92%$350.21K
Tencent Music Entertainment Group1.78%$323.52K

VPASIA overview: performance, fees, allocation and SEC filings