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Chan Zuckerberg Initiative, LLC
The Brief · Chan Zuckerberg Initiative, LLC · Q1 2026
AI · grounded in 13F
Chan Zuckerberg Initiative, LLC closed its position in VGK with a reduction of $55.59M. The fund also exited its position in IEFA, resulting in a $41.59M decrease. Additionally, the fund trimmed its holding in IEMG by 8.58%.
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|
| 1 | IEMG | ISHARES INC | $78.63 | -6.40% | 38.44% | 42.72% | $49.2M | 100.00% | −66,277 | −8.6% |
| 2 | VGK | VANGUARD INTL EQUITY INDEX F | $87.13 | -1.98% | 15.78% | 48.09% | — | — | −664,838 | EXITED |
| 3 | IEFA | ISHARES TR | $95.56 | -2.60% | 18.86% | 46.61% | — | — | −464,927 | EXITED |
Source: SEC EDGAR · accession 0001193125-26-225481. 13F discloses long positions only — shorts, foreign equities, and options are excluded.
