UBPIX Mutual Fund

NAV$22.10

AUM$7M

TER1.78%

Holdings43

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UBPIX Mutual Fund

NAV$22.10

UltraLatin America ProFund Investor Class

AUM$7M

TER1.78%

Holdings43

See how much of UBPIX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 43 of 43 holdings · as of Jul 31, 2026

UBPIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Vale Sa Sp Adr	9.62%	9.6%	112,280	$1.69M	-	-
2	—	Itau Unibanco H-Spon Prf AdrFinancials · Banks	8.50%	18.1%	176,602	$1.49M	Financials	Banks
Sector and industry · Pro
3	PBRA	Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1	6.91%	25.0%	70,888	$1.22M
4	PBR	Petroleo Brasileiro Sa Sponsored Dpp	6.67%	31.7%	60,455	$1.17M
5	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	4.65%	36.3%	817,212	$817.2K
6	—	América Móvil, Sab De Cv, Class B (Adr)	4.17%	40.5%	28,948	$733.8K
7	—	Societe' Generale 3.53 , 8/03/2026	3.95%	44.5%	-	$694.0K
8	—	Banco Bradesco-Adr Npv	3.92%	48.4%	190,760	$688.6K
9	FMX	Fomento Economico Mexicano	3.68%	52.1%	5,062	$647.9K
10	—	Cemex, S.a.b. De C.v. (adr)	3.59%	55.7%	53,348	$630.6K
11	—	Cf Secured 3.53 , 8/03/2026	3.04%	58.7%	-	$534.0K
12	ABEV	Ambev S.a., ADR	2.59%	61.3%	146,512	$455.7K
13	—	Cia Saneamento Basico ADR	2.53%	63.8%	81,696	$445.2K
14	—	Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026	2.43%	66.3%	-	$427.0K
15	—	Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)	2.37%	68.6%	6,091	$416.2K
16	AXIA	AXIA Energia American Depositary Shares (Each Representing One Common Share)	2.32%	70.9%	38,900	$407.3K
17	—	Ypf Sa Adr Usd	2.02%	73.0%	6,745	$354.4K
18	—	Grupo Cibest Sa Adr	2.01%	75.0%	3,816	$353.1K
19	—	Sociedad De Inversiones Oro Blanco Sa	1.92%	76.9%	5,041	$338.0K
20	BCH	Banco De Chile - Adr	1.91%	78.8%	8,133	$336.3K
21	—	Umb Financial Corp. 3.39 , 8/03/2026	1.91%	80.7%	-	$336.0K
22	—	Grupo Aeroportuario Del Pacifico Sab De Cv Adr	1.75%	82.5%	1,413	$307.1K
23	—	Latam Airlines Group Sa	1.32%	83.8%	4,393	$231.8K
24	GGB	Gerdau Sa Sponsored Adr	1.24%	85.0%	43,877	$217.6K
25	—	Grupo Financiero Galicia Sa (argentina) Adr	1.22%	86.2%	4,302	$214.1K
26	KOF	Coca-Cola Femsa SAB de CV ADR	1.14%	87.4%	1,847	$200.0K
27	—	Suzano S.A. Sponsored Adr (1 Ads : 2 Ordinary)	1.14%	88.5%	23,612	$201.2K
28	ELPC	Companhia Paranaense De Energia American Depositary Shares (Each Representing Four (4) Common Shares)	1.07%	89.6%	15,995	$187.6K
29	—	Banco Santander-Chile Sponsored Adr (1 Ads : 400 Ordinary)	1.06%	90.6%	5,379	$186.2K
30	—	Vista Oil Gas Sab De Cv	0.99%	91.6%	2,460	$173.3K
31	—	Buenaventura Adr Representing	0.98%	92.6%	5,677	$171.9K
32	—	Grupo Aeroportuario Del Sureste Sab De Cv	0.94%	93.6%	601	$165.6K
33	VIV	Telefonica Brasil Sa Adr	0.94%	94.5%	12,757	$164.8K
34	UGP	Ultrapar Participacoes S.a. Spon Adr (each Rep One Com Npv) Lvliii	0.88%	95.4%	23,787	$154.6K
35	—	Cemig (Cia Eng Min Ger) Pfd Co	0.83%	96.2%	66,967	$146.7K
36	—	Ecopetrol Sa Adr	0.81%	97.0%	8,498	$142.5K
37	—	Ubpix_Bktla_Goldman	0.78%	97.8%	3,259	$136.7K
38	—	Ubpix_Bktla_Ubs	0.74%	98.5%	2,967	$129.9K
39	RY	Royal Bank Of Canada 3.44 , 8/03/2026	0.72%	99.3%	-	$127.0K
40	OMAB	Grupo Aeroportuario Del Cent	0.71%	100.0%	1,164	$124.4K
41	VTMX	Vesta Real Estate Corporation Sab De Cv	0.64%	100.6%	3,275	$113.0K
42	—	Tim Sa American Depositary Shares (Each Representing 5 Common Shares)	0.59%	101.2%	5,445	$104.4K
43	—	AXIA Energia American Depositary Shares each representing one Preferred Class C Share	0.58%	101.8%	10,025	$102.5K

Not reported for this fund: share changes.

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UBPIX Mutual Fund All Holdings

UBPIX holdings total 43 positions. The top 10 holdings account for 55.7% of the fund, led by Vale Sa Sp Adr at 9.6%, Itau Unibanco H-Spon Prf Adr at 8.5%, Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1 at 6.9%.

UBPIX portfolio concentration is relatively high, with the top 10 representing 55.7% of total assets. The largest sector exposure is Financials at 23.3%.

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