Data as of Q4 2025 (Dec 31, 2025)

Chan Zuckerberg Initiative, LLC

โ€ขCIK: 1997453โ€ขFiling: Q4 2025

**Chan Zuckerberg Initiative, LLC** A $149M fund with a concentrated portfolio of three holdings. The strategy demonstrates a clear global equity tilt, evidenced by top positions in VGK ($55.6M), IEMG ($51.9M), and IEFA ($41.6M). This allocation suggests a focus on broad, geographically diversified market exposure. The current structure emphasizes established global indices over single-sector bets.

Total AUM
$149.1M
QoQ Performance
+59.2%
Positions
3
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

VGK
IEMG
IEFA
VGK37.3%
IEMG34.8%
IEFA27.9%

๐Ÿ“ˆ Biggest Buys

IEMG
ISHARES INC
NEW
34.8% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%

Changes from Q3 2025

NEW1 new position

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023