Holdings of MASTERCARD FOUNDATION ASSET MANAGEMENT CORP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 3 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mastercard Inc | 65,234,702 | 32.6B $ | |
| 2 | Vanguard Total Bond Market ETF | 8,862,905 | 652.7M $ | |
| 3 | iShares Core U.S. Aggregate Bond ETF | 4,125,631 | 409.6M $ |
Sector breakdown
- Financials 96.8 %
- Unattributed 3.2 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 33.7B $ | 100.00 % |
Cite this page
Titelia. "Holdings of MASTERCARD FOUNDATION ASSET MANAGEMENT CORP". https://titelia.com/en/funds/US13F2006397