UUPSX – ProFunds UltraEmerging Markets Svc Fund Stock Price | Morningstar

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NAV / 1-Day Return 34.24 / 1.42 %
Total Assets 6.2 Mil
Adj. Expense Ratio

2.780%
Expense Ratio 2.780%
Distribution Fee Level High
Share Class Type Level Load
Category Trading—Leveraged Equity
Investment Style Large Blend
Min. Initial Investment 15,000
Status Open
TTM Yield —
Turnover 265%

There is no Morningstar’s Analysis data available.

Portfolio Holdings UUPSX

More UUPSX Holdings

Current Portfolio Date Apr 30, 2023
Equity Holdings 50
Bond Holdings 0
Other Holdings 7
% Assets in Top 10 Holdings 54.8

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

16.05

1,090,168

Technology

Alibaba Group Holding Ltd ADR

10.66

724,269

Consumer Cyclical

HDFC Bank Ltd ADR

6.23

423,058

Financial Services

Soc 4.69% , 5/1/2023

6.09

414,000

Cash and Equivalents

ICICI Bank Ltd ADR

4.08

277,550

Financial Services

Royal Bank of Canada 4.66%

3.66

249,000

Corporate

Infosys Ltd ADR

3.38

229,821

Technology

Vale SA ADR

3.35

227,375

Basic Materials

Cra 4.69% , 5/1/2023

2.99

203,000

Cash and Equivalents

JD.com Inc ADR

2.78

188,744

Consumer Cyclical

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