Conrad N. Hilton Foundation

Conrad N. Hilton Foundation as of March 31, 2018

Portfolio Holdings for Conrad N. Hilton Foundation

Conrad N. Hilton Foundation holds 6 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 25.1 $70M 262k 265.37
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 23.2 $64M 977k 65.88
Vanguard REIT ETF (VNQ) 19.5 $54M 716k 75.47
Ishares Inc core msci emkt (IEMG) 17.2 $48M 816k 58.40
Ishares Msci Japan (EWJ) 8.5 $24M 388k 60.68
iShares MSCI ACWI Index Fund (ACWI) 6.5 $18M 250k 71.70