Holdings of DUMAC, INC.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 7 in 3 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 1,056,580 | 631.4M $ | |
| 2 | Schwab U.S. REIT ETF | 7,929,093 | 170.4M $ | |
| 3 | iShares Trust | 201,973 | 9.5M $ | |
| 4 | ZTO Express Cayman Inc | 96,781 | 2.4M $ | |
| 5 | Kaspi.KZ JSC | 31,510 | 2.3M $ | |
| 6 | Ishares Inc | 49,000 | 1.9M $ | |
| 7 | Sagimet Biosciences Inc | 71,192 | 372K $ |
Sector breakdown
- Funds 78.3 %
- Unattributed 21.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.4 %
- China 0.3 %
- Kazakhstan 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 813.5M $ | 99.42 % |
| 2 | China | 1 | 2.4M $ | 0.30 % |
| 3 | Kazakhstan | 1 | 2.3M $ | 0.29 % |
Cite this page
Titelia. "Holdings of DUMAC, INC.". https://titelia.com/en/funds/US13F1584258