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CZI

Chan Zuckerberg Initiative Portfolio holdings

AUM $58.5M
1-Year Est. Return 31.79%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+31.79%
3 Year Est. Return
+62.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$55.4M
Cap. Flow
+$51.8M
Cap. Flow %
34.75%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$51.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$31.2B
$55.6M 37.28%
664,838
– –
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$51.9M 34.82%
+772,296
New +$51.8M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$41.6M 27.9%
464,927
– –

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Chan Zuckerberg Initiative's Q4 2025 Portfolio in Review

As of Q4 2025, Chan Zuckerberg Initiative held 3 positions worth $149M, up 59% from $93.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Chan Zuckerberg Initiative deployed $51.8M of net new capital in Q4 2025, opening 1 new position. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 772,296 shares worth $51.9M.

  • Chan Zuckerberg Initiative's largest Q4 2025 buy was iShares Core MSCI Emerging Markets ETF: 772,296 shares worth $51.9M.
  • Chan Zuckerberg Initiative's ten largest holdings make up 100% of its $149M portfolio in Q4 2025.
  • Chan Zuckerberg Initiative opened 1 new position and closed 0 in Q4 2025.
  • Chan Zuckerberg Initiative's portfolio value rose 59% quarter-over-quarter to $149M.

Based on Chan Zuckerberg Initiative's 13F filing for Q4 2025, filed 17 Feb 2026.