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)
Agpxx23.15%$5.21M
Ase Technology Holding Co. Ltd.16.23%$3.65M
Taiwan Semiconductor Manufacturing Company Ltd.12.36%$2.78M
United Microelectronics Corp.9.65%$2.17M
Bhp Group Ltd.6.82%$1.54M
Icici Bank Ltd.4.11%$925.42K
Hdfc Bank Ltd.3.92%$882.92K
Netease, Inc.3.57%$803.82K
Zto Express (cayman), Inc.2.94%$661.84K
Baidu, Inc.2.79%$629.17K
Ke Holdings, Inc.2.57%$579.44K
Jd.com, Inc.2.51%$565.96K
New Oriental Education & Technology Group, Inc.2.18%$490.78K
Infosys Ltd.2.16%$485.49K
Alibaba Group Holding Ltd.2.16%$485.37K
Sea Ltd.2.13%$478.48K
Qfin Holdings, Inc.2.06%$463.50K
Full Truck Alliance Co. Ltd.2.00%$449.60K
Bilibili, Inc.1.85%$417.52K
Trip.com Group Ltd.1.82%$410.59K
Didi Global, Inc.1.78%$400.36K
Xpeng, Inc.1.76%$396.64K
Nio, Inc.1.70%$383.82K
Kanzhun Ltd.1.68%$377.31K
Futu Holdings Ltd.1.63%$366.05K
Tencent Music Entertainment Group1.39%$313.75K
Iqiyi, Inc.1.35%$304.50K
Li Auto, Inc.1.26%$283.31K
Pony Ai, Inc.1.24%$279.38K
Weride, Inc.1.23%$276.43K
Up Fintech Holding Ltd.1.17%$263.63K

VPASIA overview: performance, fees, allocation and SEC filings