Chan Zuckerberg Initiative, LLC — 13F Holdings

2026 Q1  ·  3 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Chan Zuckerberg Initiative, LLC maintained a portfolio of 3 distinct positions. Conversely, Chan Zuckerberg Initiative, LLC completely exited their position in VANGUARD INTL EQUITY INDEX F.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
3
Quarter
2026 Q1
Top Holding
IEMG (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
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Showing 1-3 of 3

Chan Zuckerberg Initiative, LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IEMG
ISHARES INC
ETF 100.00% 34.82% #1 1
Prev: #2
6.5
-66,277 -8.6%
P
S
706,019 $49,244,825 2025 Q4 13F Filing 2026-03-31 2026-05-15
IEFA
ISHARES TR
ETF 0.00% 27.90%
Sold All 😨
(Was: #3)
0.0
-464,927 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2026-03-31 2026-05-15
VGK
VANGUARD INTL E...
ETF 0.00% 37.28%
Sold All 😨
(Was: #1)
0.0
-664,838 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-05-15
Showing 1-3 of 3 holdings

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