Holdings of DUMAC, INC.
7 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 78.3 %
- Unattributed 21.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.4 %
- CN 0.3 %
- KZ 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 5 | 813.5M $ | 99.42 % |
| 2 | CN | 1 | 2.4M $ | 0.30 % |
| 3 | KZ | 1 | 2.3M $ | 0.29 % |
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 $ |