Chan Zuckerberg Initiative, LLC

Key Holdings

The entire reported portfolio (100.0%, $40.59M) is invested in IEFA (iShares Core MSCI EAFE ETF), 465,000 shares. IEFA is a broadly diversified ETF that provides developed-market international equities exposure (non‑U.S. developed markets). By moving to a single broad international ETF, the filer consolidated its public-equity exposure into one liquid, low‑cost vehicle. Previously reported holdings—VGK ($51.52M, ~66.3% of the prior quarter’s reported portfolio) and VTV ($26.15M, ~33.7% of the prior quarter’s reported portfolio)—were completely exited. The IEFA position represents 52.3% of the prior quarter’s reported equity value (40.59/77.68).

Sector Allocation

The 13F shows only an ETF line item ($40.59M) without a breakdown by traditional GICS sectors. As reported, there is no direct sector-level disclosure in this filing other than that all reported equity value is held through IEFA. Investors should therefore infer sector and country tilts from IEFA’s underlying index (developed ex‑U.S. equities) rather than from the filer’s line-by-line sector bets. The 13F does not show any U.S.-listed single-sector or single-stock exposures now.