# Portfolio overlap — UBPIX vs UUPIX Comparing **ULTRALATIN AMERICA PROFUND** (2026-04-30) and **ULTRAEMERGING MARKETS PROFUND** (2026-04-30). - Shared positions: 17 - ULTRALATIN AMERICA PROFUND covered by ULTRAEMERGING MARKETS PROFUND: 0.2558818606922495540584804903 - ULTRAEMERGING MARKETS PROFUND covered by ULTRALATIN AMERICA PROFUND: 0.2558818606922495540584804903 ## ULTRALATIN AMERICA PROFUND — top positions | Security | Weight | Shared | |----------|--------|--------| | US ULTRA BOND CBT Sep25 | 0.112848 | ✓ | | Vale S.A. SPONS ADS REPR 1 COM NPV | 0.102649 | ✓ | | ITAU UNIBANCO HLDG SA SPON ADR | 0.082344 | ✓ | | PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | 0.076731 | ✓ | | Invesco Government & Agency Portfolio | 0.073951 | | | PETROLEO BRASILEIRO SPONS ADR | 0.071721 | ✓ | | America Movil S.A.B. de C.V. SPON ADS RP CL B | 0.042055 | ✓ | | FOMENTO ECONO MEX(FEMSA)SP ADR | 0.035792 | ✓ | | BRADESCO-ADR | 0.034622 | ✓ | | CEMEX SAB-SP ADR | 0.033297 | ✓ | | SABESP(CIA SANEAM BASIC)SP ADR | 0.028405 | ✓ | | Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 0.023540 | ✓ | | American Beverage Co Ambev | 0.022223 | ✓ | | ELETROBRAS-ADR | 0.020488 | ✓ | | Empresa Brasileira de Aeronautica S.A. (ADR) | 0.019512 | ✓ | | GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 0.018375 | ✓ | | BANCO DE CHILE SPONSRD ADR | 0.015736 | ✓ | | YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10) | 0.015562 | | | Grupo Cibest SA SPON ADS | 0.013581 | ✓ | | Latam Airlines Group S.A. Sponsored ADR | 0.010738 | | | Companhia Paranaense de Energia - COPEL ADR | 0.010641 | | | SUZANO SA - SPON ADR DEPOSITARY RECEIPT | 0.010628 | | | TELEFONICA BRASIL S.A. PREF ADR | 0.010531 | | | GERDAU SA -SPON ADR DEPOSITARY RECEIPT | 0.010486 | | | COCA COLA FEMSA S A B SPON ADR REP L | 0.009541 | | | Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 0.009452 | | | VISTA OIL GAS SAB DE CV ADR | 0.009423 | | | GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 0.009390 | | | GRUPO FINANCIERO GALICIA SA SPONS ADR | 0.009013 | | | Banco Santander Chile SA ADR | 0.008891 | | | Companhia Energetica De Minas Gerais SA SPN ADR REP 1 PRF (LVL 2) | 0.008586 | | | ULTRAPAR PARTICIPACOES SA | 0.007411 | | | Tim S A SPONSORED ADR | 0.007324 | | | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 0.006370 | | | CENTRAIS ELETRICAS BRASILEIRAS ADR | 0.006276 | | | ECOPETROL-SP ADR | 0.006247 | | | CORPORACION INMO VESTA SAB CV ADR | 0.005619 | | ## ULTRAEMERGING MARKETS PROFUND — top positions | Security | Weight | Shared | |----------|--------|--------| | TAIWAN SEMIC MFG CO LTD SP ADR | 0.164332 | | | US ULTRA BOND CBT Sep25 | 0.157221 | ✓ | | ALIBABA GROUP HOLDING LTD SPON ADR | 0.123661 | | | Invesco Government & Agency Portfolio, Institutional Class | 0.080204 | | | HDFC BANK LTD SPON ADR | 0.037869 | | | PDD HOLDINGS INC ADR | 0.030624 | | | ICICI Bank Ltd | 0.027632 | | | Vale S.A. SPONS ADS REPR 1 COM NPV | 0.023042 | ✓ | | ASE Technology Holding Company Ltd. ADR | 0.021665 | | | ITAU UNIBANCO HLDG SA SPON ADR | 0.018478 | ✓ | | Infosys Ltd. SPONSORED ADR | 0.017278 | | | PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | 0.017220 | ✓ | | JD.COM INC SPON ADR | 0.017054 | | | PETROLEO BRASILEIRO SPONS ADR | 0.016095 | ✓ | | NetEase Inc. SPON ADS EACH REP 25 ORD SH | 0.015779 | | | KB Financial Group Inc. ADR EACH REPR 1 ORD SHS | 0.015140 | | | Gold Fields Ltd SPONSORED ADR | 0.015012 | | | BAIDU INC SPON ADR | 0.013821 | | | TRIP.COM GROUP LTD ADR | 0.012939 | | | Shinhan Financial Group Company Ltd. ADR | 0.012469 | | | United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | 0.012136 | | | America Movil S.A.B. de C.V. SPON ADS RP CL B | 0.009437 | ✓ | | POSCO HOLDINGS INC SPON ADR | 0.009386 | | | BEONE MEDICINES LTD ADR | 0.008390 | | | BRADESCO-ADR | 0.008057 | ✓ | | FOMENTO ECONO MEX(FEMSA)SP ADR | 0.007860 | ✓ | | CEMEX SAB-SP ADR | 0.007311 | ✓ | | Chunghwa Telecom Company, Ltd. ADR | 0.006470 | | | Woori Financial Group, Inc. ADR | 0.006247 | | | SABESP(CIA SANEAM BASIC)SP ADR | 0.006236 | ✓ | | Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 0.005171 | ✓ | | American Beverage Co Ambev | 0.004879 | ✓ | | XPeng Inc. ADS | 0.004702 | | | NIO Inc. SPON ADS EACH REP 1 ORD SHS | 0.004612 | | | ELETROBRAS-ADR | 0.004498 | ✓ | | KE Holdings Inc. SPONSORED ADS | 0.004351 | | | Empresa Brasileira de Aeronautica S.A. (ADR) | 0.004284 | ✓ | | LI AUTO INC ADR | 0.004186 | | | ZTO Express (Cayman) Inc. SPONSORED ADS A | 0.004146 | | | GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 0.004028 | ✓ | | H World Group Ltd. SPONSORED ADS | 0.003494 | | | BANCO DE CHILE SPONSRD ADR | 0.003456 | ✓ | | HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | 0.003381 | | | SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT | 0.003340 | | | DR REDDY'S LABORATORIES LTD ADR | 0.003263 | | | KOREA ELECTRIC POWER CORP ADR | 0.003084 | | | Telkom Indonesia(Persero) Tbk PT ADR EA REP 100 SER'B'IDR250 | 0.003026 | | | Grupo Cibest SA SPON ADS | 0.002983 | ✓ | | New Oriental Education & Technology Group Inc., ADR | 0.002945 | | | FULL TRUCK ALLIANCE CO LTD ADR | 0.002808 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-009375` (as of 2026-04-30) - N-PORT (fund B) — accession `0000910472-26-009462` (as of 2026-04-30) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _