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Home > Institutional Investor > Dumac, Inc. > Profile

Instuitional Investor - Dumac, Inc.

Fund Profile
Filing Period:
Fund Name: Dumac, Inc.
Portfolio Value $650,969,003
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
 743,880 $466,509,464 71.66%
2.
Schwab Strategic Trust
 FNDF 7,846,742 $163,918,440 25.18%
3.
Ishares Tr - MSCI INDIA ETF
 201,973 $10,916,641 1.68%
4.
Makemytrip Limited
 MMYT 40,353 $3,313,788 0.51%
5.
Joint Stock Co Kaspi.kz
 KSPI 31,510 $2,461,876 0.38%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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