13F HOLDINGS REPORT
MASTERCARD FOUNDATION ASSET MANAGEMENT CORP
Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0001415889-25-020815
Total Value
$44.79B
Positions
3
Other Managers
1
Confidential Omitted
No
Holdings (3)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Mastercard Incorporated | MA | 75,194,532 | $42.25B | 94.34% |
| 2 | iShares Trusts | 464287226 | 18,965,631 | $1.88B | 4.20% |
| 3 | Vanguard Bond Index Funds | 921937835 | 8,862,905 | $652.6M | 1.46% |