MASTERCARD FOUNDATION ASSET MANAGEMENT CORP

PrivateCIK: 2006397
Location

TORONTO, A6

3
Positions
$33.66B
Total AUM (reported)
78.22M
Total Shares

Allocation by class

TOTAL AUM$33.66B3 positions
CLASS A COMMON STOCK$32.60B96.8%
VANGUARD TOTAL BOND MARKET ETF$652.66M1.9%
ISHARES CORE U.S. AGGREGATE BOND ETF$409.55M1.2%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$33.66B100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 78.22M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

65.23M

shares

% of voting shares83.4%
None

No voting authority

12.99M

shares

% of voting shares16.6%

Investment Discretion (by position count)

Sole0
Shared0
Other3
Dominant voting typeShared · 83.4% of voting shares
Institutional Holdings3
Rows:

Mastercard Incorporated

DFND
Class A common stock
Shares65.23M
TypeSH
Market value$32.60B
96.84%
Sole
0.00
Shared
65.23M
None
0.00

The Vanguard Group, Inc.

DFND
Vanguard Total Bond Market ETF
Shares8.86M
TypeSH
Market value$652.66M
1.94%
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$409.55M
1.22%
Sole
0.00
Shared
0.00
None
4.13M