We are live on
!
Find out more
CZI
Chan Zuckerberg Initiative Portfolio holdings
AUM
$58.5M
1-Year Est. Return
31.79%
This Fund
S&P 500
This Quarter
Est. Return
+18.77%
1 Year Est. Return
+31.79%
3 Year Est. Return
+62.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.5M
AUM Growth
+$9.24M
(+19%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $58.5M | 100% |
706,019
| – | – |
|
Similar funds
CT
GCS
WWP
WCAU
SPCM
XXIP
OFA
GC
Chan Zuckerberg Initiative's Q2 2026 Portfolio in Review
As of Q2 2026, Chan Zuckerberg Initiative held 1 position worth $58.5M, up 19% from $49.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 0%. Chan Zuckerberg Initiative opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
- Chan Zuckerberg Initiative's ten largest holdings make up 100% of its $58.5M portfolio in Q2 2026.
- Chan Zuckerberg Initiative opened 0 new positions and closed 0 in Q2 2026.
- Chan Zuckerberg Initiative's portfolio value rose 19% quarter-over-quarter to $58.5M.
Based on Chan Zuckerberg Initiative's 13F filing for Q2 2026, filed 14 Aug 2026.