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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
+3.76%
1 Year Est. Return
+31.79%
3 Year Est. Return
+62.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.2M
AUM Growth
-$99.8M
Cap. Flow
-$102M
Cap. Flow %
-207.05%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$55.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$41.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.78M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$49.2M 100%
706,019
-66,277
-9% -$4.78M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-464,927
Closed -$41.6M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$31.2B
– –
-664,838
Closed -$55.6M

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Chan Zuckerberg Initiative's Q1 2026 Portfolio in Review

As of Q1 2026, Chan Zuckerberg Initiative held 3 positions worth $49.2M, down 67% from $149M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Chan Zuckerberg Initiative withdrew a net $102M in Q1 2026, closing 2 positions and reducing 1 holding. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $55.6M position sold in full.

  • Chan Zuckerberg Initiative's biggest Q1 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.78M.
  • Chan Zuckerberg Initiative fully exited Vanguard FTSE Europe ETF in Q1 2026, selling an estimated $55.6M.
  • Chan Zuckerberg Initiative's ten largest holdings make up 100% of its $49.2M portfolio in Q1 2026.
  • Chan Zuckerberg Initiative opened 0 new positions and closed 2 in Q1 2026.
  • Chan Zuckerberg Initiative's portfolio value fell 67% quarter-over-quarter to $49.2M.

Based on Chan Zuckerberg Initiative's 13F filing for Q1 2026, filed 15 May 2026.