PROFUND VP ASIA 30
Registrant
ProFunds
Net Assets
$22,515,897
Holdings
30
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 30
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Portfolio coverage: 30 of
31 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ASE TECHNOLOGY HOLDING CO LTD | ASX | 80,975 | $3,653,592 | 16.23% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 5,825 | $2,781,845 | 12.36% | Long | EC | |
| UNITED MICROELECTRONICS CORP | UMC | 79,887 | $2,173,725 | 9.65% | Long | EC | |
| BHP GROUP LTD | BHP | 18,435 | $1,535,820 | 6.82% | Long | EC | |
| ICICI BANK LTD | IBN | 31,878 | $925,418 | 4.11% | Long | EC | |
| HDFC BANK LTD | HDB | 34,182 | $882,921 | 3.92% | Long | EC | |
| NETEASE INC | NTES | 6,273 | $803,822 | 3.57% | Long | EC | |
| ZTO EXPRESS (CAYMAN) INC | ZTO | 29,573 | $661,844 | 2.94% | Long | EC | |
| BAIDU INC | BIDU | 5,505 | $629,166 | 2.79% | Long | EC | |
| KE HOLDINGS INC | BEKE | 39,879 | $579,442 | 2.57% | Long | EC | |
| JD.COM INC | JD | 22,212 | $565,962 | 2.51% | Long | EC | |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | EDU | 10,690 | $490,778 | 2.18% | Long | EC | |
| INFOSYS LTD | INFY | 46,281 | $485,488 | 2.16% | Long | EC | |
| ALIBABA GROUP HOLDING LTD | BABA | 5,057 | $485,371 | 2.16% | Long | EC | |
| SEA LTD | SE | 4,993 | $478,479 | 2.13% | Long | EC | |
| QFIN HOLDINGS INC | QFIN | 29,317 | $463,502 | 2.06% | Long | EC | |
| FULL TRUCK ALLIANCE CO LTD | YMM | 55,370 | $449,604 | 2.00% | Long | EC | |
| BILIBILI INC | BILI | 24,517 | $417,525 | 1.85% | Long | EC | |
| TRIP.COM GROUP LTD | TCOM | 10,306 | $410,591 | 1.82% | Long | EC | |
| DIDI GLOBAL INC | DIDIY | 119,510 | $400,359 | 1.78% | Long | EC | |
| XPENG INC | XPEV | 29,958 | $396,644 | 1.76% | Long | EC | |
| NIO INC | NIO | 75,854 | $383,821 | 1.70% | Long | EC | |
| KANZHUN LTD | BZ | 29,317 | $377,310 | 1.68% | Long | EC | |
| FUTU HOLDINGS LTD | FUTU | 3,905 | $366,055 | 1.63% | Long | EC | |
| TENCENT MUSIC ENTERTAINMENT GROUP | TME | 37,575 | $313,751 | 1.39% | Long | EC | |
| IQIYI INC | IQ | 292,790 | $304,502 | 1.35% | Long | EC | |
| LI AUTO INC | LI | 24,132 | $283,310 | 1.26% | Long | EC | |
| PONY AI INC | PONY | 40,199 | $279,383 | 1.24% | Long | EC | |
| WERIDE INC | WRD | 47,497 | $276,433 | 1.23% | Long | EC | |
| UP FINTECH HOLDING LTD | TIGR | 59,915 | $263,626 | 1.17% | Long | EC |