ULTRALATIN AMERICA PROFUND
Registrant
ProFunds
Class tickers
UBPIX
UBPSX
Net Assets
$17,586,084
Holdings
33
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 33
Export CSV
Portfolio coverage: 33 of
44 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| VALE SA | VALE | 112,280 | $1,690,937 | 9.62% | Long | EC | |
| ITAU UNIBANCO HOLDING SA | ITUB | 176,602 | $1,494,053 | 8.50% | Long | EC | |
| PETROLEO BRASILEIRO SA | PBR | 60,455 | $1,172,827 | 6.67% | Long | EC | |
| AMERICA MOVIL SAB DE CV | AMX | 28,948 | $733,832 | 4.17% | Long | EC | |
| BANCO BRADESCO SA | BBD | 190,760 | $688,644 | 3.92% | Long | EC | |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | FMX | 5,062 | $647,885 | 3.68% | Long | EC | |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | CX | 53,348 | $630,573 | 3.59% | Long | EC | |
| AMBEV SA | ABEV | 146,512 | $455,652 | 2.59% | Long | EC | |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | SBS | 81,696 | $445,243 | 2.53% | Long | EC | |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | EMBJ | 6,091 | $416,198 | 2.37% | Long | EC | |
| AXIA ENERGIA SA | AXIAY | 38,900 | $407,283 | 2.32% | Long | EC | |
| YACIMIENTOS PETROLIFEROS FISCALES SA | YPF | 6,745 | $354,382 | 2.02% | Long | EC | |
| GRUPO CIBEST SA | CIB | 3,816 | $353,056 | 2.01% | Long | EC | |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | SQM | 5,041 | $338,049 | 1.92% | Long | EC | |
| BANCO DE CHILE SA | BCH | 8,133 | $336,300 | 1.91% | Long | EC | |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | PAC | 1,413 | $307,116 | 1.75% | Long | EC | |
| LATAM AIRLINES GROUP SA | LTM | 4,393 | $231,775 | 1.32% | Long | EC | |
| GERDAU SA | GGB | 43,877 | $217,630 | 1.24% | Long | EC | |
| GRUPO FINANCIERO GALICIA SA | GGAL | 4,302 | $214,111 | 1.22% | Long | EC | |
| SUZANO SA | SUZ | 23,612 | $201,174 | 1.14% | Long | EC | |
| COCA-COLA FEMSA SAB DE CV | KOF | 1,847 | $199,975 | 1.14% | Long | EC | |
| COMPANHIA PARANAENSE DE ENERGIA SA | ELPC | 15,995 | $187,621 | 1.07% | Long | EC | |
| BANCO SANTANDER CHILE SA | BSAC | 5,379 | $186,167 | 1.06% | Long | EC | |
| VISTA ENERGY SAB DE CV | VIST | 2,460 | $173,307 | 0.99% | Long | EC | |
| COMPANIA DE MINAS BUENAVENTURA SA | BVN | 5,677 | $171,900 | 0.98% | Long | EC | |
| GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV | ASR | 601 | $165,648 | 0.94% | Long | EC | |
| TELEFONICA BRASIL SA | VIV | 12,757 | $164,820 | 0.94% | Long | EC | |
| ULTRAPAR PARTICIPACOES SA | UGP | 23,787 | $154,616 | 0.88% | Long | EC | |
|
COMPANHIA ENERGETICA DE MINAS GERAIS SA
|
204409601 | 66,967 | $146,658 | 0.83% | Long | EC | |
| ECOPETROL SA | EC | 8,498 | $142,511 | 0.81% | Long | EC | |
| GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV | OMAB | 1,164 | $124,432 | 0.71% | Long | EC | |
| CORPORACION INMOBILIARIA VESTA SAB DE CV | VTMX | 3,275 | $112,955 | 0.64% | Long | EC | |
| TIM SA (BRAZIL) | TIMB | 5,445 | $104,381 | 0.59% | Long | EC |