NPORT-P
false
0001039803
XXXXXXXX
S000003952
C000011079
ProFunds
811-08239
0001039803
549300HM4OOUYSE5DP77
7501 Wisconsin Avenue
Suite 1000
Bethesda
20814
240-497-6400
ProFund VP Asia 30
S000003952
549300DT0UG0CE82N014
2021-12-31
2021-06-30
N
37637584.69
2955839.79
34681744.90
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
N
PINDUODUO INC.
5493000573DS7005T657
PINDUODUO INC
722304102
4074.00000000
NS
USD
517479.48000000
1.492080290343
Long
CORP
KY
N
1
N
N
N
NIO INC.
549300JBU4TV5OCKJV96
NIO INC
62914V106
14816.00000000
NS
USD
788211.20000000
2.272697646190
Long
CORP
KY
N
1
N
N
N
TAL EDUCATION GROUP
5493003PJZS0EC085V72
TAL EDUCATION GROUP ADR
874080104
7491.00000000
NS
USD
188997.93000000
0.544949311359
Long
CORP
KY
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD
874039100
16077.00000000
NS
USD
1931812.32000000
5.570112823244
Long
CORP
TW
N
1
N
N
N
JD.COM, INC.
549300HVTWB0GJZ16V92
JD.COM INC - ADR
47215P106
7850.00000000
NS
USD
626508.50000000
1.806450343852
Long
CORP
KY
N
1
N
N
N
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.
529900NHZVBZQZ8EKN29
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP, INC.
647581107
30354.00000000
NS
USD
248599.26000000
0.716801477886
Long
CORP
KY
N
1
N
N
N
ZTO Express (Cayman) Inc
549300SCJPK3YZJTJR78
ZTO EXPRESS CAYMAN INC - ADR
98980A105
55487.00000000
NS
USD
1684030.45000000
4.855668176026
Long
CORP
KY
N
1
N
N
N
BHP GROUP LIMITED
WZE1WSENV6JSZFK0JC28
BHP BILLITON LIMITED
088606108
26150.00000000
NS
USD
1904504.50000000
5.491374512705
Long
CORP
AU
N
1
N
N
INFOSYS LIMITED
335800TYLGG93MM7PR89
INFOSYS TECH - SP ADR
456788108
75192.00000000
NS
USD
1593318.48000000
4.594112795057
Long
CORP
IN
N
1
N
N
N
BHP GROUP PLC
549300C116EOWV835768
BHP BILLITON PLC- ADR
05545E209
32225.00000000
NS
USD
1923510.25000000
5.546174956151
Long
CORP
GB
N
1
N
N
N
MOMO INC.
549300YMGLID32W48529
MOMO INC -SPON ADR
60879B107
49221.00000000
NS
USD
753573.51000000
2.172824672382
Long
CORP
KY
N
1
N
N
N
TRIP.COM GROUP LIMITED
2549004RMYDSRQL4KW41
TRIP COM GROUP LTD
89677Q107
15997.00000000
NS
USD
567253.62000000
1.635597117837
Long
CORP
KY
N
1
N
N
N
Futu Holdings Ltd
213800X4W4ZRESFPTQ37
FUTU HOLDINGS LTD
36118L106
22446.00000000
NS
USD
4019854.14000000
11.59069173592
Long
CORP
KY
N
1
N
N
N
Daqo New Energy Corp.
529900711JBZ5O7VA827
DAQO NEW ENERGY CORPORATION-ADR
23703Q203
15862.00000000
NS
USD
1031347.24000000
2.973746687122
Long
CORP
KY
N
1
N
N
N
ALIBABA GROUP HOLDING LIMITED
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD ADR
01609W102
7844.00000000
NS
USD
1778862.32000000
5.129102717089
Long
CORP
KY
N
1
N
N
N
HDFC BANK LIMITED
335800ZQ6I4E2JXENC50
HDFC BANK LTD - ADR
40415F101
22449.00000000
NS
USD
1641470.88000000
4.732953560246
Long
CORP
IN
N
1
N
N
N
GDS HOLDINGS LIMITED
391200MGV8DDCHTN2R77
GDS HOLDINGS LTD-ADR
36165L108
10446.00000000
NS
USD
819906.54000000
2.364086761966
Long
CORP
KY
N
1
N
N
N
BILIBILI INC.
5493008V60M52L3PIS45
BILIBILI INC
090040106
8071.00000000
NS
USD
983370.64000000
2.835412816844
Long
CORP
KY
N
1
N
N
N
HUAZHU GROUP LIMITED
549300Y5ML31FVN83730
HUAZHU GROUP LTD-ADR
44332N106
11779.00000000
NS
USD
622048.99000000
1.793591965437
Long
CORP
KY
N
1
N
N
N
Kingsoft Cloud Holdings Ltd
N/A
KINGSOFT CLOUD HOLDINGS LTD
49639K101
21113.00000000
NS
USD
716364.09000000
2.065536471897
Long
CORP
KY
N
1
N
N
N
Gaotu Techedu Inc
549300R5BPFFORR9ET36
GAOTU TECHEDU INC
36257Y109
10149.00000000
NS
USD
149900.73000000
0.432217959137
Long
CORP
KY
N
1
N
N
ICICI BANK LIMITED
R7RX8ER1V4666J8D1I38
ICICI BANK, LTD. - ADR
45104G104
78081.00000000
NS
USD
1335185.10000000
3.849821004824
Long
CORP
IN
N
1
N
N
N
HUYA Inc
549300WPEZ00T1MABE80
HUYA INC
44852D108
34670.00000000
NS
USD
611925.50000000
1.764402286460
Long
CORP
KY
N
1
N
N
JOYY INC.
549300N6CHVU5CQZPW24
JOYY INC
46591M109
8593.00000000
NS
USD
566880.21000000
1.634520441905
Long
CORP
KY
N
1
N
N
N
BAIDU, INC.
254900AL64IANZYI1E02
BAIDU INC. ADR
056752108
6369.00000000
NS
USD
1298639.10000000
3.744445683873
Long
CORP
KY
N
1
N
N
N
TENCENT MUSIC ENTERTAINMENT GROUP
213800XTZK2GOHQTYK41
TENCENT MUSIC ENTERTAINM-ADR
88034P109
35337.00000000
NS
USD
547016.76000000
1.577246939498
Long
CORP
KY
N
1
N
N
N
SEA LIMITED
529900OM6JLLW44YKI15
SEA LTD
81141R100
7554.00000000
NS
USD
2074328.40000000
5.981038168584
Long
CORP
KY
N
1
N
N
N
BLACKROCK FED FUND I #30
N/A
BLACKROCK LIQUIDITY FDS / FEDFUND INSTL
09248U700
2880471.00000000
NS
USD
2880471.00000000
8.305438519040
N/A
STIV
RF
US
N
1
N
N
JinkoSolar Holding Co., Ltd.
529900Y93WNCS05FG852
JINKOSOLAR HOLDING CO. LTD. - ADR
47759T100
13408.00000000
NS
USD
751116.16000000
2.165739244567
Long
CORP
KY
N
1
N
N
NETEASE, INC.
5299004AF4DSJDB0PA32
NETEASE INC - ADR
64110W102
7111.00000000
NS
USD
819542.75000000
2.363037823970
Long
CORP
KY
N
1
N
N
N
Beigene Ltd
549300JFUK6FRD5MH739
BEIGENE LTD ADR
07725L102
6223.00000000
NS
USD
2135671.37000000
6.157912112432
Long
CORP
KY
N
1
N
N
N
2021-07-30
ProFunds
Christopher E. Sabato
Christopher E. Sabato
Treasurer and Principal Financial Officer