MASTERCARD FOUNDATION ASSET MANAGEMENT CORP

PrivateCIK: 2006397
Location

TORONTO, A6

3
Positions
$32.05B
Total AUM (reported)
73.34M
Total Shares

Allocation by class

TOTAL AUM$32.05B3 positions
CLASS A COMMON STOCK$30.99B96.7%
VANGUARD TOTAL BOND MARKET ETF$650.63M2.0%
ISHARES CORE U.S. AGGREGATE BOND ETF$408.35M1.3%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$32.05B100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 73.34M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

60.35M

shares

% of voting shares82.3%
None

No voting authority

12.99M

shares

% of voting shares17.7%

Investment Discretion (by position count)

Sole0
Shared0
Other3
Dominant voting typeShared · 82.3% of voting shares
Institutional Holdings3
Rows:

Mastercard Incorporated

DFND
Class A common stock
Shares60.35M
TypeSH
Market value$30.99B
96.70%
Sole
0.00
Shared
60.35M
None
0.00

The Vanguard Group, Inc.

DFND
Vanguard Total Bond Market ETF
Shares8.86M
TypeSH
Market value$650.63M
2.03%
Sole
0.00
Shared
0.00
None
8.86M

iShares by Blackrock

DFND
iShares Core U.S. Aggregate Bond ETF
Shares4.13M
TypeSH
Market value$408.35M
1.27%
Sole
0.00
Shared
0.00
None
4.13M