Holdings of TIFF MULTI-ASSET FUND
TIFF Multi-Asset Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 859.9M $ in equities, 59.2 %
- Positions
- 907 in 41 countries
- Bond lines
- 1 from 1 company
- Top ten
- 12.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 161,684 | 32.4M $ | 2.23 % |
| 2 | Apple Inc | 91,520 | 26.5M $ | 1.82 % |
| 3 | Invesco KBW Bank ETF | 243,332 | 22.6M $ | 1.56 % |
| 4 | SELECT SECTOR SPDR TRUST (THE) | 419,542 | 22.5M $ | 1.55 % |
| 5 | Microsoft Corp | 43,911 | 16.4M $ | 1.13 % |
| 6 | Amazon.com Inc | 64,749 | 15.4M $ | 1.06 % |
| 7 | Alphabet Inc | 31,450 | 11.2M $ | 0.77 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 22,429 | 10.7M $ | 0.74 % |
| 9 | Broadcom Inc | 25,306 | 9.6M $ | 0.66 % |
| 10 | Micron Technology Inc | 8,092 | 9.3M $ | 0.64 % |
| 11 | Meta Platforms Inc | 16,173 | 9.1M $ | 0.63 % |
| 12 | Eli Lilly & Co | 7,388 | 8.9M $ | 0.61 % |
| 13 | Visa Inc | 23,960 | 8.2M $ | 0.57 % |
| 14 | Berkshire Hathaway Inc | 15,952 | 8M $ | 0.55 % |
| 15 | Alphabet Inc | 22,096 | 7.8M $ | 0.54 % |
| 16 | Texas Instruments Inc | 23,102 | 6.9M $ | 0.47 % |
| 17 | JPMorgan Chase & Co | 20,373 | 6.7M $ | 0.46 % |
| 18 | Advanced Micro Devices Inc | 11,120 | 6.5M $ | 0.45 % |
| 19 | Netflix Inc | 89,190 | 6.4M $ | 0.44 % |
| 20 | Valterra Platinum Ltd | 91,768 | 6.2M $ | 0.42 % |
| 21 | Mastercard Inc | 11,754 | 6M $ | 0.42 % |
| 22 | Palantir Technologies Inc | 48,397 | 5.6M $ | 0.39 % |
| 23 | Ross Stores Inc | 22,374 | 4.8M $ | 0.33 % |
| 24 | Pfizer Inc | 188,917 | 4.5M $ | 0.31 % |
| 25 | Analog Devices Inc | 10,095 | 4M $ | 0.28 % |
| 26 | Space Exploration Technologies Corp | 23,416 | 4M $ | 0.28 % |
| 27 | TJX Cos Inc/The | 26,296 | 4M $ | 0.27 % |
| 28 | Uber Technologies Inc | 55,129 | 4M $ | 0.27 % |
| 29 | Seabridge Gold Inc | 147,827 | 3.8M $ | 0.26 % |
| 30 | Rohm Co Ltd | 113,500 | 3.8M $ | 0.26 % |
| 31 | Applied Materials Inc | 5,150 | 3.7M $ | 0.26 % |
| 32 | LG Uplus Corp | 407,896 | 3.7M $ | 0.25 % |
| 33 | Amphenol Corp | 20,942 | 3.7M $ | 0.25 % |
| 34 | LUMENTUM HOLDINGS INC | 4,263 | 3.7M $ | 0.25 % |
| 35 | Ryohin Keikaku Co Ltd | 154,600 | 3.4M $ | 0.23 % |
| 36 | Tesla Inc | 8,021 | 3.4M $ | 0.23 % |
| 37 | Kokusai Electric Corp | 49,000 | 3.3M $ | 0.23 % |
| 38 | Neo Performance Materials Inc | 121,289 | 3.2M $ | 0.22 % |
| 39 | Range Resources Corp | 85,315 | 3.2M $ | 0.22 % |
| 40 | General Electric Co | 8,473 | 3.2M $ | 0.22 % |
| 41 | Golden Agri-Resources Ltd | 15,063,500 | 3.1M $ | 0.22 % |
| 42 | Paladin Energy Ltd | 475,498 | 3.1M $ | 0.22 % |
| 43 | Airbnb Inc | 21,552 | 3.1M $ | 0.21 % |
| 44 | Shizuoka Financial Group Inc | 165,300 | 3.1M $ | 0.21 % |
| 45 | K+S AG | 203,189 | 3.1M $ | 0.21 % |
| 46 | United Therapeutics Corp | 5,592 | 3M $ | 0.21 % |
| 47 | Impala Platinum Holdings Ltd | 281,561 | 2.9M $ | 0.20 % |
| 48 | GE VERNOVA INC | 2,488 | 2.9M $ | 0.20 % |
| 49 | Japan Post Insurance Co Ltd | 310,000 | 2.9M $ | 0.20 % |
| 50 | COMFORT SYSTEMS USA INC | 1,470 | 2.9M $ | 0.20 % |
| 51 | KT Corp | 165,732 | 2.9M $ | 0.20 % |
| 52 | TransDigm Group Inc | 2,125 | 2.8M $ | 0.20 % |
| 53 | McKesson Corp | 3,729 | 2.8M $ | 0.19 % |
| 54 | Sprott Physical Uranium Trust | 151,491 | 2.8M $ | 0.19 % |
| 55 | VERA THERAPEUTICS INC | 64,828 | 2.8M $ | 0.19 % |
| 56 | TDK Corp | 121,600 | 2.7M $ | 0.19 % |
| 57 | EXPAND ENERGY CORP | 28,792 | 2.6M $ | 0.18 % |
| 58 | Perimeter Solutions Inc | 72,817 | 2.6M $ | 0.18 % |
| 59 | Intel Corp | 18,523 | 2.6M $ | 0.18 % |
| 60 | BioNTech SE | 27,232 | 2.5M $ | 0.17 % |
| 61 | ABIVAX SA | 18,395 | 2.5M $ | 0.17 % |
| 62 | Bristol-Myers Squibb Co | 42,020 | 2.4M $ | 0.17 % |
| 63 | NCR Voyix Corp | 294,131 | 2.4M $ | 0.17 % |
| 64 | Teradyne Inc | 4,928 | 2.4M $ | 0.16 % |
| 65 | Hokuhoku Financial Group Inc | 57,600 | 2.4M $ | 0.16 % |
| 66 | MEIJI Holdings Co Ltd | 99,800 | 2.3M $ | 0.16 % |
| 67 | Regeneron Pharmaceuticals Inc | 3,721 | 2.3M $ | 0.16 % |
| 68 | Food & Life Cos Ltd | 77,000 | 2.3M $ | 0.16 % |
| 69 | THK Co Ltd | 49,700 | 2.3M $ | 0.16 % |
| 70 | Powerfleet Inc NJ | 590,669 | 2.3M $ | 0.16 % |
| 71 | Advanced Energy Industries Inc | 5,967 | 2.2M $ | 0.15 % |
| 72 | SEAGATE TECHNOLOGY HOLDINGS PLC | 2,296 | 2.2M $ | 0.15 % |
| 73 | EchoStar Corp | 21,699 | 2.2M $ | 0.15 % |
| 74 | NH Foods Ltd | 60,000 | 2.2M $ | 0.15 % |
| 75 | MDA Space Ltd | 52,700 | 2.2M $ | 0.15 % |
| 76 | Vertiv Holdings Co | 6,424 | 2.2M $ | 0.15 % |
| 77 | Nextpower Inc | 17,903 | 2.1M $ | 0.15 % |
| 78 | SUMCO Corp | 83,100 | 2.1M $ | 0.15 % |
| 79 | Kandenko Co Ltd | 49,100 | 2.1M $ | 0.14 % |
| 80 | PG&E Corp | 121,755 | 2M $ | 0.14 % |
| 81 | Capital One Financial Corp | 10,178 | 2M $ | 0.14 % |
| 82 | LEGEND BIOTECH CORP | 70,368 | 2M $ | 0.14 % |
| 83 | Northern Dynasty Minerals Ltd | 1,042,956 | 2M $ | 0.14 % |
| 84 | FTAI Aviation Ltd | 7,322 | 2M $ | 0.14 % |
| 85 | Toyota Tsusho Corp | 52,700 | 2M $ | 0.14 % |
| 86 | Enovix Corp | 311,203 | 1.9M $ | 0.13 % |
| 87 | KKR & Co Inc | 20,501 | 1.9M $ | 0.13 % |
| 88 | DigitalOcean Holdings Inc | 11,952 | 1.9M $ | 0.13 % |
| 89 | Molina Healthcare Inc | 8,131 | 1.9M $ | 0.13 % |
| 90 | Encompass Health Corp | 18,289 | 1.8M $ | 0.13 % |
| 91 | Asahi Intecc Co Ltd | 78,400 | 1.8M $ | 0.13 % |
| 92 | Ensign Group Inc/The | 11,419 | 1.8M $ | 0.13 % |
| 93 | Sony Group Corp | 90,800 | 1.8M $ | 0.13 % |
| 94 | Elastic NV | 31,999 | 1.8M $ | 0.13 % |
| 95 | CK Hutchison Holdings Ltd | 214,500 | 1.8M $ | 0.13 % |
| 96 | Wells Fargo & Co | 22,053 | 1.8M $ | 0.13 % |
| 97 | WESTERN DIGITAL CORP | 2,801 | 1.8M $ | 0.12 % |
| 98 | IONIS PHARMACEUTICALS INC | 22,461 | 1.8M $ | 0.12 % |
| 99 | Bank of America Corp | 31,218 | 1.8M $ | 0.12 % |
| 100 | Lam Research Corp | 4,089 | 1.8M $ | 0.12 % |
The bonds it holds
This fund holds one bond line from 1 company. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Cineplex Inc | 1 | 597.4K $ | 0.04 % |
Sector breakdown
- Technology 20.3 %
- Financials 5.6 %
- Communication 4.9 %
- Health care 4.6 %
- Consumer discretionary 4.5 %
- Industrials 3.2 %
- Materials 1.8 %
- Energy 1.0 %
- Consumer staples 0.7 %
- Utilities 0.5 %
- Real estate 0.2 %
- Unattributed 52.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 78.7 %
- JPY 8.4 %
- CAD 4.9 %
- KRW 1.4 %
- HKD 1.2 %
- ZAR 1.2 %
- EUR 1.0 %
- GBP 0.6 %
- BRL 0.4 %
- SGD 0.4 %
- AUD 0.4 %
- CLP 0.3 %
- THB 0.2 %
- IDR 0.2 %
- MXN 0.2 %
- MYR 0.2 %
- PHP 0.1 %
- DKK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 71.1 %
- Japan 8.4 %
- Canada 6.7 %
- South Korea 1.8 %
- Taiwan 1.2 %
- South Africa 1.2 %
- United Kingdom 1.0 %
- Hong Kong SAR China 0.9 %
- Cayman Islands 0.8 %
- Australia 0.7 %
- Germany 0.7 %
- France 0.7 %
- Other countries 4.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 628 | 611.3M $ | 71.09 % |
| 2 | Japan | 52 | 72.2M $ | 8.40 % |
| 3 | Canada | 71 | 57.8M $ | 6.72 % |
| 4 | South Korea | 16 | 15.2M $ | 1.77 % |
| 5 | Taiwan | 1 | 10.7M $ | 1.25 % |
| 6 | South Africa | 4 | 10.5M $ | 1.22 % |
| 7 | United Kingdom | 20 | 9M $ | 1.05 % |
| 8 | Hong Kong SAR China | 12 | 7.9M $ | 0.92 % |
| 9 | Cayman Islands | 10 | 6.5M $ | 0.76 % |
| 10 | Australia | 6 | 6.3M $ | 0.74 % |
| 11 | Germany | 4 | 6.1M $ | 0.72 % |
| 12 | France | 6 | 6M $ | 0.70 % |
Cite this page
Titelia. "Holdings of TIFF MULTI-ASSET FUND". https://titelia.com/en/funds/S000006387