UUPSX Mutual Fund

NAV$73.05

AUM$71,579.08

TER2.78%

Holdings60

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UUPSX Mutual Fund

NAV$73.05

UltraEmerging Markets ProFund Service Class

AUM$71,579.08

TER2.78%

Holdings60

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 60 holdings · as of Jul 31, 2026

UUPSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TSM	Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors	15.73%	15.7%	4,496	$1.82M	Info Tech	Semiconductors
2	—	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet	13.36%	29.1%	12,628	$1.54M	Consumer Disc.	Internet
Sector and industry · Pro
3	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	10.33%	39.4%	1,194,314	$1.19M
4	HDB	Hdfc Bank, Ltd. - ADR	4.14%	43.6%	19,989	$478.3K
5	—	Societe' Generale 3.53 , 8/03/2026	4.03%	47.6%	-	$466.0K
6	—	Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)	3.62%	51.2%	13,963	$418.8K
7	—	Pdd Holdings Inc.	3.16%	54.4%	4,121	$365.0K
8	—	Cf Secured 3.53 , 8/03/2026	3.10%	57.5%	-	$358.0K
9	—	Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)	2.82%	60.3%	9,275	$326.2K
10	—	Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026	2.47%	62.8%	-	$286.0K
11	—	Vale Sa Sp Adr	2.41%	65.2%	18,459	$278.0K
12	NTES	Netease Inc	2.09%	67.3%	1,815	$241.9K
13	—	Itau Unibanco Holding SA ADR	2.08%	69.3%	28,472	$240.9K
14	UMC	United Microelectronics Corp	2.05%	71.4%	12,446	$236.8K
15	JD	Jd.com Inc	2.03%	73.4%	7,109	$234.7K
16	—	Umb Financial Corp. 3.39 , 8/03/2026	1.98%	75.4%	-	$229.0K
17	—	Infosys Ltd.-Adr	1.89%	77.3%	18,145	$218.3K
18	—	Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)	1.86%	79.2%	1,825	$215.0K
19	PBRA	Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1	1.72%	80.9%	11,611	$199.1K
20	PBR	Petroleo Brasileiro Sa Sponsored Dpp	1.64%	82.5%	9,793	$190.0K
21	SHG	Shinhan Financial Group Co. Ltd. Adr	1.44%	84.0%	2,373	$165.9K
22	BIDU	Baidu(Internet Products and Services)	1.39%	85.3%	1,446	$160.7K
23	—	UUPIX_BKTEM_UBS	1.35%	86.7%	1,657	$155.5K
24	—	UUPIX_BKTEM_GOLDMAN	1.34%	88.0%	1,698	$154.5K
25	—	Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)	1.32%	89.3%	4,711	$152.7K
26	—	Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)	1.30%	90.6%	3,200	$150.4K
27	—	América Móvil, Sab De Cv, Class B (Adr)	1.04%	91.7%	4,749	$120.4K
28	BGNE	BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)	1.04%	92.7%	381	$120.4K
29	FMX	Fomento Economico Mexicano	0.97%	93.7%	880	$112.6K
30	—	Banco Bradesco-Adr Npv	0.87%	94.6%	27,835	$100.5K
31	—	Cemex, S.a.b. De C.v. (adr)	0.81%	95.4%	7,968	$94.2K
32	CHT	Chunghwa Telecom Co Ltd.	0.74%	96.1%	2,001	$85.3K
33	RY	Royal Bank Of Canada 3.44 , 8/03/2026	0.73%	96.9%	-	$84.0K
34	—	Posco Adr	0.71%	97.6%	1,552	$82.5K
35	WF	Woori Financial Group Inc	0.71%	98.3%	1,185	$81.7K
36	ABEV	Ambev S.a., ADR	0.60%	98.9%	22,403	$69.7K
37	—	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)	0.59%	99.5%	12,430	$67.7K
38	—	Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)	0.54%	100.0%	916	$62.6K
39	AXIA	AXIA Energia American Depositary Shares (Each Representing One Common Share)	0.53%	100.5%	5,903	$61.8K
40	—	Ke Holdings Inc Adr	0.50%	101.0%	3,416	$57.9K
41	—	Grupo Cibest Sa Adr	0.46%	101.5%	579	$53.6K
42	BCH	Banco De Chile - Adr	0.44%	101.9%	1,223	$50.6K
43	SQM	Sociedad Quimica Y Minera De Chile Sa	0.44%	102.4%	752	$50.4K
44	—	Xpeng Inc.	0.44%	102.8%	3,874	$50.4K
45	—	Zto Express (Cayman) Inc. American Depositary Shares Each Representing One Class A Ordinary Share.	0.43%	103.2%	2,077	$49.9K
46	—	Nio Inc. American Depositary Shares Each Representing One Class A Ordinary Share	0.42%	103.7%	9,831	$48.0K
47	—	Grupo Aeroportuario Del Pacifico Sab De Cv Adr	0.40%	104.1%	215	$46.7K
48	—	Harmony Gold Mining Co Ltd Adr	0.39%	104.5%	2,883	$45.4K
49	SIMO	Silicon Motion Technology Corp., ADR	0.39%	104.8%	178	$45.1K
50	LI	Li Auto Inc	0.37%	105.2%	3,173	$43.2K
More holdings · Pro

Not reported for this fund: share changes.

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UUPSX Mutual Fund All Holdings

UUPSX holdings total 60 positions. The top 10 holdings account for 62.8% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 15.7%, Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) at 13.4%, Invesco Government & Agency Portfolio, Institutional Class at 10.3%.

UUPSX portfolio concentration is relatively high, with the top 10 representing 62.8% of total assets. The largest sector exposure is Financials at 25.2%.

UUPSX sectors provide a detailed breakdown. UUPSX overlap shows how holdings compare to other funds in your portfolio.