ProFunds. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| VALE SAVALE | 9.62% | $1.69M | 112,280 |
| ITAU UNIBANCO HOLDING SAITUB | 8.50% | $1.49M | 176,602 |
| PETROLEO BRASILEIRO SAPBR.A | 6.91% | $1.22M | 70,888 |
| PETROLEO BRASILEIRO SAPBR | 6.67% | $1.17M | 60,455 |
| AGPXXCash or money market | 4.65% | $817.21K | 817,213 |
| AMERICA MOVIL SAB DE CVAMX | 4.17% | $733.83K | 28,948 |
| N/ARA | 3.95% | $694.00K | 694,000 |
| BANCO BRADESCO SABBD | 3.92% | $688.64K | 190,760 |
| FOMENTO ECONOMICO MEXICANO SAB DE CVFMX | 3.68% | $647.89K | 5,062 |
| CEMEX-CEMENTOS MEXICANOS SAB DE CVCX | 3.59% | $630.57K | 53,348 |
| N/ARA | 3.04% | $534.00K | 534,000 |
| AMBEV SAABEV | 2.59% | $455.65K | 146,512 |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SASBS | 2.53% | $445.24K | 81,696 |
| N/ARA | 2.43% | $427.00K | 427,000 |
| N/ARA | 2.43% | $427.00K | 427,000 |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SAEMBJ | 2.37% | $416.20K | 6,091 |
| AXIA ENERGIA SAAXIAY | 2.32% | $407.28K | 38,900 |
| YACIMIENTOS PETROLIFEROS FISCALES SAYPF | 2.02% | $354.38K | 6,745 |
| GRUPO CIBEST SACIB | 2.01% | $353.06K | 3,816 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SASQM | 1.92% | $338.05K | 5,041 |
| BANCO DE CHILE SABCH | 1.91% | $336.30K | 8,133 |
| N/ARA | 1.91% | $336.00K | 336,000 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CVPAC | 1.75% | $307.12K | 1,413 |
| LATAM AIRLINES GROUP SALTM | 1.32% | $231.77K | 4,393 |
| GERDAU SAGGB | 1.24% | $217.63K | 43,877 |
| GRUPO FINANCIERO GALICIA SAGGAL | 1.22% | $214.11K | 4,302 |
| SUZANO SASUZ | 1.14% | $201.17K | 23,612 |
| COCA-COLA FEMSA SAB DE CVKOF | 1.14% | $199.97K | 1,847 |
| COMPANHIA PARANAENSE DE ENERGIA SAELPC | 1.07% | $187.62K | 15,995 |
| BANCO SANTANDER CHILE SABSAC | 1.06% | $186.17K | 5,379 |
| VISTA ENERGY SAB DE CVVIST | 0.99% | $173.31K | 2,460 |
| COMPANIA DE MINAS BUENAVENTURA SABVN | 0.98% | $171.90K | 5,677 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CVASR | 0.94% | $165.65K | 601 |
| TELEFONICA BRASIL SAVIV | 0.94% | $164.82K | 12,757 |
| ULTRAPAR PARTICIPACOES SAUGP | 0.88% | $154.62K | 23,787 |
| COMPANHIA ENERGETICA DE MINAS GERAIS SACIG | 0.83% | $146.66K | 66,967 |
| ECOPETROL SAEC | 0.81% | $142.51K | 8,498 |
| N/ADerivative | 0.78% | $136.72K | 3,259 |
| N/ADerivative | 0.74% | $129.89K | 2,968 |
| N/ARA | 0.72% | $127.00K | 127,000 |
| GRUPO AEROPORTUARIO DEL CENTRO SAB DE CVOMAB | 0.71% | $124.43K | 1,164 |
| CORPORACION INMOBILIARIA VESTA SAB DE CVVTMX | 0.64% | $112.95K | 3,275 |
| TIM SA (BRAZIL)TIMB | 0.59% | $104.38K | 5,445 |
| AXIA ENERGIA SAAXICY | 0.58% | $102.46K | 10,025 |