# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0000910472-25-001308
**Filing Date:** 2025-9
**Character Count:** 20207
**Document Hash:** ea32cd2061a313700f10a6f25d475f16
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-001308.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000910472-25-001308

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ProFunds
- **CENTRAL INDEX KEY:** 0001039803

**ORGANIZATION NAME:**
- **EIN:** 522035197
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08239
- **FILM NUMBER:** 251346499

**BUSINESS ADDRESS:**
- **STREET 1:** 7272 WISCONSIN AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** BETHESDA
- **STATE:** MD
- **ZIP:** 20814
- **BUSINESS PHONE:** 2404976428

**MAIL ADDRESS:**
- **STREET 1:** 7272 WISCONSIN AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** BETHESDA
- **STATE:** MD
- **ZIP:** 20814

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PROFUNDS
- **DATE OF NAME CHANGE:** 19970521

## Series and Classes Contracts Data

### ULTRALATIN AMERICA PROFUND (Series ID: S000012879)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000034818 | ULTRALATIN AMERICA PROFUND INVESTOR CLASS | UBPIX           |
| C000034819 | ULTRALATIN AMERICA PROFUND SERVICE CLASS  | UBPSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ProFunds

- **b. Investment Company Act file number:** 811-08239

- **c. CIK number of Registrant:** 0001039803

- **d. LEI of Registrant:** 549300HM4OOUYSE5DP77

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 7272 Wisconsin Avenue

  - **City:** Bethesda

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 20814

  - **Telephone number:** 240-497-6400

**Item A.2. Information about the Series.**

- **a. Name of Series:** ULTRALATIN AMERICA PROFUND

- **b. EDGAR series identifier (if any):** S000012879

- **c. LEI of Series:** GM54LNDBWSO20RL8O110

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $17241483.94

**Total Liabilities:** $9473576.52

**Net Assets:** $7767907.42

**Cash Not Reported:** $933.10

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000034819 | 5.24%                | 8.95%                | -5.76%               |
| Class ID C000034818 | 5.25%                | 9.07%                | -5.65%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $44493.73                | $85483.22                                  |
| Month 2  | $7164.27                 | $239498.59                                 |
| Month 3  | $0.00                    | $-182221.61                                |

**Designated Index Information**

- **Index Name:** S&P Latin America 35 ADR Index

- **Index Identifier:** BKTLA

### Schedule of Portfolio Investments

| Name                                                           | Title                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Petroleo Brasileiro SA                                         | Petroleo Brasileiro SA                         | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     43024 | NS      | $499938.88    | 6.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano S A B de C V                        | Fomento Economico Mexicano SAB de CV           | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |      3443 | NS      | $311453.78    | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                            | UMB FINANCIAL CORP.  4.09 , 8/01/2025          | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |    204000 | PA      | $204000.00    | 2.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Companhia Energetica De Minas Gerais SA                        | Cia Energetica de Minas Gerais                 | CUSIP: 204409601<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |     43139 | NS      | $78081.59     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Eletricas Brasileiras S.A.                            | Centrais Eletricas Brasileiras S.A.            | CUSIP: 15234Q207<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BZ        |     20654 | NS      | $139621.04    | 1.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Ultrapar Participacoes S.A.                                    | Ultrapar Participacoes S.A.                    | CUSIP: 90400P101<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |     16418 | NS      | $50239.08     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporacion Inmobiliaria Vesta S A B De C V                    | Corp Inmobiliaria Vesta SAB de CV              | CUSIP: 92540K109<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |      1998 | NS      | $56123.82     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola FEMSA SAB de CV                                      | Coca-Cola FEMSA SAB de CV                      | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      1189 | NS      | $98734.56     | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev S.A.                                                     | Ambev SA                                       | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     99928 | NS      | $217843.04    | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Galicia S.A.                                  | Grupo Financiero Galicia S.A.                  | CUSIP: 399909100<br>LEI: 5299008H3AXIXV5G3C23 | Long             | EC               | CORP              | AR        |      2760 | NS      | $139297.20    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Pampa Energia SA                                               | Pampa Energia SA                               | CUSIP: 697660207<br>LEI: 254900QNIK0CVURGML24 | Long             | EC               | CORP              | AR        |       655 | NS      | $49812.75     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Energy S.A.B. de C.V.                                    | Vista Energy SAB de CV                         | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |      1743 | NS      | $77912.10     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX S.A.B. de C.V.                                           | Cemex SAB de CV                                | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |     34275 | NS      | $298192.50    | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                      | Gerdau SA                                      | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |     29659 | NS      | $87790.64     | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                            | UBPIX_BKTLA_GOLDMAN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      2669 | OU      | $38891.56     | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario Del Pacifico S.A.B. de C.V.                | Grupo Aeroportuario del Pacifico SAB de CV     | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |       924 | NS      | $212325.96    | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Paranaense de Energia - COPEL                        | Cia Paranaense de Energia - Copel              | CUSIP: 20441B605<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |      5894 | NS      | $50334.76     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                            | NATWEST MARKETS PLC  4.22 , 8/01/2025          | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |    119000 | PA      | $119000.00    | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile S A                         | Sociedad Quimica y Minera de Chile SA          | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |      3234 | NS      | $118849.50    | 1.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco de Chile                                                 | Banco de Chile                                 | CUSIP: 059520106<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |      5032 | NS      | $137474.24    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano S A                                                     | Suzano SA                                      | CUSIP: 86959K105<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     15743 | NS      | $145937.61    | 1.88%             |  |  |  | No            |                  1 | On Loan: —       |
| Ecopetrol S.A.                                                 | Ecopetrol SA                                   | CUSIP: 279158109<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               | CORP              | CO        |      5586 | NS      | $46922.40     | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Itau Unibanco Holding SA                                       | Itau Unibanco Holding SA                       | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    106600 | NS      | $668382.00    | 8.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                                         | Petroleo Brasileiro SA                         | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     37208 | NS      | $474029.92    | 6.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer S.A.                                                   | Embraer SA                                     | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      3940 | NS      | $226865.20    | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| LATAM Airlines Group SA                                        | Latam Airlines Group SA                        | CUSIP: 51817R205<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |      2087 | NS      | $90554.93     | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                              | Banco Bradesco SA                              | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    101320 | NS      | $280656.40    | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | Companhia de Saneamento Basico do Estado       | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BZ        |     10369 | NS      | $199914.32    | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander-Chile                                          | BANCO SANTANDER CHILE ADR                      | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |      3520 | NS      | $80995.20     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                            | UBPIX_BKTLA_UBS                                | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               |  | US        |       -75 | OU      | $851.21       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                                | Grupo Cibest, SA.                              | CUSIP: 40090E106<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |      2559 | NS      | $111111.78    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AGPXX                                                          | Invesco Government & Agency Portfolio          | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    376114 | NS      | $376113.75    | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                            | ROYAL BANK OF CANADA  4.14 , 8/01/2025         | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |     71000 | PA      | $71000.00     | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| YPF Sociedad Anonima                                           | YPF Sociedad Anonima                           | CUSIP: 984245100<br>LEI: 5493003N7447U18U5U53 | Long             | EC               | CORP              | AR        |      4363 | NS      | $146335.02    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V.            | Grupo Aeroportuario del Centro Norte SAB de CV | CUSIP: 400501102<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |       780 | NS      | $83015.40     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil S.A.B. de C.V.                                   | America Movil SAB de CV                        | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | US        |     18793 | NS      | $339589.51    | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil S.A                                          | Telefonica Brasil SA                           | CUSIP: 87936R205<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |      8861 | NS      | $99420.42     | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                            | SOCIETE' GENERALE  4.22 , 8/01/2025            | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |    289000 | PA      | $289000.00    | 3.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale S.A.                                                      | Vale SA                                        | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     71711 | NS      | $683405.83    | 8.80%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                            | HSBC SECURITIES (USA), INC.  4.25 , 8/01/2025  | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |    289000 | PA      | $289000.00    | 3.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Compania de Minas Buenaventura S.A.A.                          | CIA DE MINAS BUENAVENTRUA- ADR                 | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |      5415 | NS      | $92109.15     | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste S.A.B. de C.V.                 | Grupo Aeroportuario del Sureste SAB de CV      | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |       395 | NS      | $119807.45    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Tim S A                                                        | TIM SA Brazil                                  | CUSIP: 88706T108<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |      3618 | NS      | $66498.84     | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                                            | CREDIT AGRICOLE CIB NY  4.23 , 8/01/2025       | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |    119000 | PA      | $119000.00    | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                            | UBPIX_BKTLA_UBS                                | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      1362 | OU      | $12527.52     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-31

**Name of Applicant:** UltraLatin America ProFund

**Signature:** Rebecca Colvin

**Name of Signer:** Rebecca Colvin

**Title:** Treasurer and Principal Financial Officer