DUMAC, INC.
16 holdingsFiling period: 2026-06-30Current AUM: $1.11Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 1.22M | $840.3M | $851.8M | 76.61% | +166.9K | 2026-06-30 |
| 2 | SCHH | SCHWAB STRATEGIC TR | 7.93M | $187.8M | $182.6M | 16.42% | -- | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 58.9K | $11.8M | $12.5M | 1.12% | -- | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 31.9K | $11.4M | $11.0M | 0.99% | -- | 2026-06-30 |
| 5 | INDA | ISHARES TR | 202.0K | $10.0M | $9.6M | 0.86% | -- | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 25.7K | $9.6M | $12.8M | 1.15% | -- | 2026-06-30 |
| 7 | AMZN | AMAZON COM INC | 38.7K | $9.2M | $9.6M | 0.86% | -- | 2026-06-30 |
| 8 | META | META PLATFORMS INC | 12.2K | $6.9M | $8.2M | 0.73% | -- | 2026-06-30 |
| 9 | ECH | ISHARES INC | 137.0K | $5.4M | $5.4M | 0.48% | +88.0K | 2026-06-30 |
| 10 | KSPI | KASPI KZ JSC | 31.5K | $2.7M | $3.1M | 0.28% | -- | 2026-06-30 |
| 11 | TSLA | TESLA INC | 5.1K | $2.2M | $1.8M | 0.16% | -- | 2026-06-30 |
| 12 | — | MAKEMYTRIP LIMITED MAURITIUS | 27.0K | $1.4M | $1.4M | 0.13% | -13,316 | 2026-06-30 |
| 13 | SKM | SK TELECOM CO LTD | 21.5K | $691K | $765K | 0.07% | -- | 2026-06-30 |
| 14 | SGMT | SAGIMET BIOSCIENCES INC | 71.2K | $550K | $744K | 0.07% | -- | 2026-06-30 |
| 15 | — | ARCOS DORADOS HLDGS INC | 60.9K | $490K | $490K | 0.04% | -- | 2026-06-30 |
| 16 | NEXM | NEXMETALS MINING CORP. | 43.2K | $72K | $69K | 0.01% | -- | 2026-06-30 |
← Scroll →