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MASTERCARD FOUNDATION ASSET MANAGEMENT CORP

· CIK 0002006397
13F Portfolio $33.7B AUM 3 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
1 Reduced
# Ticker Company Sector Shares Value % Port Chg Shares Chg %
1 MA Mastercard Incorporated Financial Services 65,234,702 $32.60B 96.84% -4.9M -7.0%
2 BND The Vanguard Group, Inc. 8,862,905 $652.7M 1.94%
3 AGG iShares by Blackrock 4,125,631 $409.6M 1.22%
Sector Allocation
Financial Services 100.0%