Chan Zuckerberg Initiative, LLC

Portfolio Profile

CIK: 0001997453 | Redwood City, CA

Investment Profile

Style

ETF

Turnover

High

Orientation

—

$58.5M

AUM

1

Positions

100%

Top 10 Conc.

100%

Top 25 Conc.

Top Holdings

#	Security	Shares	Value	% of Portfolio
1	Ishares Inc(IEMG)	706,019	$58.5M	100.00%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $58.5M

Sector Rotation

Quarter-over-quarter weight changes

Sector	Prev %	Curr %	Change
Unclassified	100%	100%	0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap Size	Prev %	Curr %	Change
Unclassified	100%

AUM History

$159.1M | 1 pos.

$359.6M | 3 pos.

$335.0M | 2 pos.

$302.0M | 2 pos.

$409.7M | 3 pos.

$372.0M | 3 pos.