13F HOLDINGS REPORT
DUMAC, INC.
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001584258-26-000005
Total Value
$651.0M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 743,880 | $466.5M | 71.66% |
| 2 | SCHWAB STRATEGIC TR | 808524847 | 7,846,742 | $163.9M | 25.18% |
| 3 | ISHARES TR | 46429B598 | 201,973 | $10.9M | 1.68% |
| 4 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 40,353 | $3.3M | 0.51% |
| 5 | KASPI KZ JSC | 48581R205 | 31,510 | $2.5M | 0.38% |
| 6 | ZTO EXPRESS CAYMAN INC | ZTOEF | 96,781 | $2.0M | 0.31% |
| 7 | IHS HOLDING LIMITED | IHS | 112,000 | $835,520 | 0.13% |
| 8 | ARCOS DORADOS HOLDINGS INC | ARCO | 60,857 | $446,690 | 0.07% |
| 9 | SAGIMET BIOSCIENCES INC | SGMT | 71,192 | $421,457 | 0.06% |
| 10 | NEXMETALS MINING CORP. | NEXM | 43,223 | $123,372 | 0.02% |