Holdings of ULTRALATIN AMERICA PROFUND
ProFunds
· 35 declared positions · as of Apr 30, 2026
Original filing · Net assets 24.1M $ · Ten largest lines: 65.3 % of the equity sleeve
Sector breakdown
- Energy 18.3 %
- Materials 12.6 %
- Unattributed 69.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- BR 61.5 %
- MX 19.7 %
- US 8.7 %
- CL 6.2 %
- AR 1.9 %
- PE 1.2 %
- CO 0.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| BR | 15 | 13M $ | 61.54 % |
| MX | 8 | 4.2M $ | 19.73 % |
| US | 6 | 1.8M $ | 8.73 % |
| CL | 3 | 1.3M $ | 6.15 % |
| AR | 1 | 403K $ | 1.91 % |
| PE | 1 | 244.8K $ | 1.16 % |
| CO | 1 | 161.8K $ | 0.77 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Vale SA | 162,465 | 2.7M $ | 11.04 % |
| Itau Unibanco Holding SA | 245,075 | 2.1M $ | 8.85 % |
| Petroleo Brasileiro SA - Petrobras | 99,941 | 2M $ | 8.25 % |
| Petroleo Brasileiro SA - Petrobras | 84,298 | 1.9M $ | 7.71 % |
| America Movil SAB de CV | 40,938 | 1.1M $ | 4.52 % |
| Fomento Economico Mexicano SAB de CV | 7,838 | 926.8K $ | 3.85 % |
| Banco Bradesco SA | 231,049 | 896.5K $ | 3.72 % |
| Cemex SAB de CV | 70,095 | 862.2K $ | 3.58 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 21,870 | 735.5K $ | 3.05 % |
| Sociedad Quimica y Minera de Chile SA | 6,613 | 609.5K $ | 2.53 % |
| Ambev SA | 197,060 | 575.4K $ | 2.39 % |
| Axia Energia | 42,270 | 530.5K $ | 2.20 % |
| Embraer SA | 8,058 | 505.2K $ | 2.10 % |
| Grupo Aeroportuario del Pacifico SAB de CV | 1,889 | 475.8K $ | 1.98 % |
| Banco de Chile | 10,759 | 407.4K $ | 1.69 % |
| YPF SA | 8,923 | 403K $ | 1.67 % |
| Grupo Cibest SA | 5,157 | 351.7K $ | 1.46 % |
| Latam Airlines Group SA | 5,850 | 278.1K $ | 1.15 % |
| Cia Paranaense de Energia - Copel | 21,409 | 275.5K $ | 1.14 % |
| Suzano SA | 31,024 | 275.2K $ | 1.14 % |
| Telefonica Brasil SA | 17,182 | 272.7K $ | 1.13 % |
| Gerdau SA | 59,415 | 271.5K $ | 1.13 % |
| Coca-Cola Femsa SAB de CV | 2,432 | 247K $ | 1.03 % |
| Cia de Minas Buenaventura SAA | 7,510 | 244.8K $ | 1.02 % |
| Vista Energy SAB de CV | 3,283 | 244K $ | 1.01 % |
| Grupo Aeroportuario del Sureste SAB de CV | 795 | 243.1K $ | 1.01 % |
| Grupo Financiero Galicia SA | 5,645 | 233.4K $ | 0.97 % |
| Banco Santander Chile | 7,199 | 230.2K $ | 0.96 % |
| Cia Energetica de Minas Gerais | 88,221 | 222.3K $ | 0.92 % |
| Ultrapar Participacoes SA | 32,036 | 191.9K $ | 0.80 % |
| TIM SA/Brazil | 7,311 | 189.6K $ | 0.79 % |
| Grupo Aeroportuario del Centro Norte SAB de CV | 1,556 | 165K $ | 0.68 % |
| Axia Energia | 13,487 | 162.5K $ | 0.67 % |
| Ecopetrol SA | 11,424 | 161.8K $ | 0.67 % |
| CORPORACION INMOBILIARIA VESTA SAB DE CV | 4,087 | 145.5K $ | 0.60 % |