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Disclosery

13F-HR filed by DUMAC, INC.

DUMAC, INC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-01, with 10 holding rows worth $820,390,919.

Accession
0001584258-26-000007
Filer
CIK 1584258
Filed
2026-05-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 10 entries on the cover page, a total value of $820,390,919 stated on the cover page (in dollars after the unit check, H1), rows summing to $820,390,919 with VALUE read as dollars as filed, 13F file number 028-17721. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard S&P 500 ETF922908363COM1,056,580$631,359,379dollars as filed
Schwab US REIT ETF808524847SHS7,929,093$170,396,209dollars as filed
ISHARES TR46429B598MSCI INDIA ETF201,973$9,460,415dollars as filed
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A96,781$2,435,978dollars as filed
KASPI KZ JSC48581R205SPONSORED ADS31,510$2,333,946dollars as filed
ISHARES INC MSCI CHILE ETF464286640MSCI CHILE ETF49,000$1,948,240dollars as filed
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock40,353$1,504,763dollars as filed
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -60,857$502,070dollars as filed
SAGIMET BIOSCIENCES INC A786700104COMMON STOCK71,192$371,978dollars as filed
NEXMETALS MINING CORP.65346E204COM NEW43,223$77,941dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001584258-26-000007this filing2026-05-01acceptance time not in the bulk data set