UBPIX Mutual Fund

NAV$27.34

AUM$15M

TER1.78%

Holdings45

UBPIX Mutual Fund

NAV$27.34

UltraLatin America ProFund Investor Class

AUM$15M

TER1.78%

Holdings45

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Showing top 20 of 44 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	VALE:BV	Vale Sa Sp Adr	10.76%	109,441	$1.76M	••••••	••••••••	••••••••
2	ITUB:BV	Itau Unibanco H-Spon Prf Adr	8.80%	167,586	$1.44M	••••••	••••••••	••••••••
3	PBRA	Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)	5.95%	67,702	$972.2K	••••••	••••••••	••••••••
4	-	Societe' Generale 3.55 , 2/02/2026 2026-02-02	5.34%	-	$874.0K	••••••	••••••••	••••••••
5	PETR3:BV	Petrobras - Petroleo Bras-Pr	5.33%	56,779	$871.0K	••••••	••••••••	••••••••
6	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	4.69%	766,521	$766.5K	••••••	••••••••	••••••••
7	-	Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02	4.27%	-	$699.0K	••••••	••••••••	••••••••
8	-	Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02	4.11%	-	$672.0K	••••••	••••••••	••••••••
9	BBD	Banco Bradesco SA	3.76%	151,894	$615.2K	••••••	••••••••	••••••••
10	CX:MX	Cemex, S.a.b. De C.v. (adr)	3.53%	46,303	$577.9K	••••••	••••••••	••••••••
11	AMX:MX	America Movil, S.A.B. De C.V.	3.51%	27,751	$574.4K	••••••	••••••••	••••••••
12	FEMSAUBD:MX	Fomento Economico Mexicano Sab De Cv	3.11%	4,870	$508.2K	••••••	••••••••	••••••••
13	EMBR3:BV	Embraer SA	2.39%	5,309	$390.0K	••••••	••••••••	••••••••
14	SBS:BV	Cia Saneamento Basico ADR	2.37%	14,437	$387.8K	••••••	••••••••	••••••••
15	-	Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02	2.32%	-	$380.0K	••••••	••••••••	••••••••
16	-	Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02	2.30%	-	$376.0K	••••••	••••••••	••••••••
17	ABEV:BV	Ambev Sa-adr	2.21%	130,231	$362.0K	••••••	••••••••	••••••••
18	SQM	Sociedad Quimica Y Minera	2.05%	4,373	$336.0K	••••••	••••••••	••••••••
19	BCH	Banco De Chile - Adr	1.90%	7,113	$310.3K	••••••	••••••••	••••••••
20	AXIA	Axia Energia	1.76%	27,947	$288.4K	••••••	••••••••	••••••••

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UBPIX Mutual Fund All Holdings

UBPIX holdings total 45 positions. The top 10 holdings account for 56.5% of the fund, led by Vale Sa Sp Adr at 10.8%, Itau Unibanco H-Spon Prf Adr at 8.8%, Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) at 6.0%.

UBPIX portfolio concentration is relatively high, with the top 10 representing 56.5% of total assets. The largest sector exposure is Financials at 21.9%.

UBPIX sector allocation provides a detailed breakdown. UBPIX overlap tool shows how holdings compare to other funds in your portfolio.