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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002006397

MASTERCARD FOUNDATION ASSET MANAGEMENT CORP

TORONTO, A6 · File #028-24987

Latest AUM
$41.10B
Positions
3
Top-10 Concentration
100.0%
Filings
5

Sector Allocation

Financials
97.4%$40.03B

Filing History

View all filings →

Top 3 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1Mastercard IncorporatedMA70,121,630$40.03B97.40%
2The Vanguard Group, Inc.9219378358,862,905$656.5M1.60%
3iShares by Blackrock4642872264,125,631$412.1M1.00%