MASTERCARD FOUNDATION ASSET MANAGEMENT CORP 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0002006397 · TORONTO, A6

As of Sep 30, 2025, MASTERCARD FOUNDATION ASSET MANAGEMENT CORP reported 4 positions worth $43.3B in its SEC Form 13F filing.

Top 4 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
MASTERCARD INC	MA	Financial Services	70,307,604	$40.0B	92.28%
ISHARES CORE US AGGREGATE BOND ETF	AGG	—	18,965,631	.9B	4.39%
SPDR S&P 500 ETF TRUST	SPY	—	1,179,487	$785.8M	1.81%
VANGUARD TOTAL BOND MARKET INDEX FUND	BND	—	8,862,905	$659.1M	1.52%