Holdings of TIFF MULTI-ASSET FUND
TIFF Investment Program · 895 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 24.1 % of the equity sleeve
Sector breakdown
- Technology 20.8 %
- Health care 5.8 %
- Financials 5.5 %
- Consumer discretionary 5.3 %
- Industrials 4.7 %
- Communication 4.1 %
- Consumer staples 3.3 %
- Materials 1.6 %
- Energy 1.1 %
- Utilities 0.7 %
- Real estate 0.2 %
- Unattributed 47.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 84.9 %
- CAD 4.0 %
- EUR 2.4 %
- KRW 1.7 %
- GBP 1.2 %
- ZAR 1.2 %
- HKD 1.1 %
- JPY 0.7 %
- BRL 0.5 %
- SGD 0.4 %
- AUD 0.4 %
- SEK 0.3 %
- THB 0.2 %
- CLP 0.2 %
- DKK 0.2 %
- MXN 0.2 %
- IDR 0.2 %
- MYR 0.1 %
- PLN 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 76.3 %
- CA 7.2 %
- GB 2.1 %
- KR 2.1 %
- FR 1.7 %
- TW 1.5 %
- ZA 1.2 %
- HK 0.9 %
- AU 0.7 %
- JP 0.7 %
- DE 0.6 %
- BR 0.5 %
- Other countries 4.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 639 | 749.7M $ | 76.31 % |
| 2 | CA | 68 | 70.9M $ | 7.21 % |
| 3 | GB | 24 | 20.6M $ | 2.10 % |
| 4 | KR | 16 | 20.6M $ | 2.09 % |
| 5 | FR | 9 | 17.1M $ | 1.74 % |
| 6 | TW | 1 | 14.5M $ | 1.48 % |
| 7 | ZA | 3 | 11.3M $ | 1.15 % |
| 8 | HK | 12 | 8.5M $ | 0.87 % |
| 9 | AU | 7 | 7M $ | 0.71 % |
| 10 | JP | 13 | 6.9M $ | 0.71 % |
| 11 | DE | 4 | 6.4M $ | 0.65 % |
| 12 | BR | 8 | 5.3M $ | 0.53 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Northern Dynasty Minerals Ltd | 1,369,092 | 1.9M $ | 0.14 % |
| 102 | Americas Gold & Silver Corp | 365,912 | 1.9M $ | 0.14 % |
| 103 | Enovix Corp | 365,512 | 1.9M $ | 0.14 % |
| 104 | Nutrien Ltd | 24,889 | 1.9M $ | 0.14 % |
| 105 | TKO Group Holdings Inc | 9,302 | 1.9M $ | 0.13 % |
| 106 | Capital One Financial Corp | 10,178 | 1.9M $ | 0.13 % |
| 107 | Booking Holdings Inc | 437 | 1.8M $ | 0.13 % |
| 108 | Eramet SA | 31,182 | 1.8M $ | 0.13 % |
| 109 | SPDR Series Trust | 14,319 | 1.8M $ | 0.13 % |
| 110 | Intel Corp | 41,293 | 1.8M $ | 0.13 % |
| 111 | TechnipFMC PLC | 26,127 | 1.8M $ | 0.13 % |
| 112 | Xometry Inc | 44,147 | 1.8M $ | 0.13 % |
| 113 | EssilorLuxottica SA | 7,746 | 1.8M $ | 0.13 % |
| 114 | Bank of America Corp | 36,813 | 1.8M $ | 0.13 % |
| 115 | Brookdale Senior Living Inc | 130,662 | 1.8M $ | 0.13 % |
| 116 | BioNTech SE | 20,039 | 1.8M $ | 0.13 % |
| 117 | Coloplast A/S | 26,032 | 1.8M $ | 0.13 % |
| 118 | Valmont Industries Inc | 4,408 | 1.8M $ | 0.13 % |
| 119 | PNC Financial Services Group Inc/The | 8,416 | 1.8M $ | 0.13 % |
| 120 | Ivanhoe Mines Ltd | 203,552 | 1.7M $ | 0.13 % |
| 121 | Progyny Inc | 102,265 | 1.7M $ | 0.12 % |
| 122 | PubMatic Inc | 211,681 | 1.7M $ | 0.12 % |
| 123 | Uranium Royalty Corp | 474,001 | 1.7M $ | 0.12 % |
| 124 | Yellow Cake PLC | 215,511 | 1.7M $ | 0.12 % |
| 125 | Hayward Holdings Inc | 127,692 | 1.7M $ | 0.12 % |
| 126 | Shoals Technologies Group Inc | 259,044 | 1.7M $ | 0.12 % |
| 127 | Airbnb Inc | 13,433 | 1.7M $ | 0.12 % |
| 128 | Molina Healthcare Inc | 12,692 | 1.7M $ | 0.12 % |
| 129 | Unilever PLC | 30,102 | 1.7M $ | 0.12 % |
| 130 | Amadeus IT Group SA | 29,440 | 1.7M $ | 0.12 % |
| 131 | i-80 Gold Corp | 1,083,800 | 1.6M $ | 0.12 % |
| 132 | Chewy Inc | 60,607 | 1.6M $ | 0.12 % |
| 133 | Axis Capital Holdings Ltd | 16,049 | 1.6M $ | 0.12 % |
| 134 | Bangkok Bank PCL | 318,200 | 1.6M $ | 0.12 % |
| 135 | Elastic NV | 31,999 | 1.6M $ | 0.12 % |
| 136 | Adobe Inc | 6,566 | 1.6M $ | 0.11 % |
| 137 | Boeing Co/The | 8,017 | 1.6M $ | 0.11 % |
| 138 | Palantir Technologies Inc | 10,908 | 1.6M $ | 0.11 % |
| 139 | China Communications Services Corp Ltd | 2,930,000 | 1.6M $ | 0.11 % |
| 140 | Western Digital Corp | 5,864 | 1.6M $ | 0.11 % |
| 141 | Cadre Holdings Inc | 51,184 | 1.6M $ | 0.11 % |
| 142 | Enerflex Ltd | 74,900 | 1.6M $ | 0.11 % |
| 143 | Arhaus Inc | 229,491 | 1.6M $ | 0.11 % |
| 144 | Franklin Resources Inc | 64,850 | 1.5M $ | 0.11 % |
| 145 | Merit Medical Systems Inc | 22,180 | 1.5M $ | 0.11 % |
| 146 | Regeneron Pharmaceuticals, Inc. | 1,933 | 1.5M $ | 0.11 % |
| 147 | Teledyne Technologies Inc | 2,449 | 1.5M $ | 0.11 % |
| 148 | Bank of New York Mellon Corp/The | 12,446 | 1.5M $ | 0.11 % |
| 149 | Edison International | 20,130 | 1.5M $ | 0.11 % |
| 150 | Coeur Mining Inc | 78,369 | 1.5M $ | 0.11 % |
| 151 | Seagate Technology Holdings PLC | 3,705 | 1.5M $ | 0.10 % |
| 152 | Atlas Energy Solutions Inc | 109,306 | 1.4M $ | 0.10 % |
| 153 | Tamarack Valley Energy Ltd | 171,900 | 1.4M $ | 0.10 % |
| 154 | Oceaneering International Inc | 39,942 | 1.4M $ | 0.10 % |
| 155 | Empresa Nacional de Telecomunicaciones SA | 354,653 | 1.4M $ | 0.10 % |
| 156 | Stifel Financial Corp | 18,910 | 1.4M $ | 0.10 % |
| 157 | ZoomInfo Technologies Inc | 231,421 | 1.4M $ | 0.10 % |
| 158 | NeoGenomics Inc | 184,528 | 1.4M $ | 0.10 % |
| 159 | Green Dot Corp | 121,479 | 1.4M $ | 0.10 % |
| 160 | Syndax Pharmaceuticals Inc | 57,682 | 1.3M $ | 0.10 % |
| 161 | Chime Financial Inc | 71,713 | 1.3M $ | 0.10 % |
| 162 | Five Below Inc | 5,835 | 1.3M $ | 0.10 % |
| 163 | British American Tobacco PLC | 22,649 | 1.3M $ | 0.10 % |
| 164 | Vodafone Group PLC | 870,108 | 1.3M $ | 0.09 % |
| 165 | Vertiv Holdings Co | 5,257 | 1.3M $ | 0.09 % |
| 166 | Valeura Energy Inc | 122,000 | 1.3M $ | 0.09 % |
| 167 | Equinox Gold Corp | 88,387 | 1.3M $ | 0.09 % |
| 168 | Welltower Inc | 6,455 | 1.3M $ | 0.09 % |
| 169 | Dave & Buster's Entertainment Inc | 117,020 | 1.3M $ | 0.09 % |
| 170 | West Japan Railway Co | 63,200 | 1.3M $ | 0.09 % |
| 171 | Cogent Communications Holdings Inc | 66,366 | 1.3M $ | 0.09 % |
| 172 | KLA Corp | 845 | 1.2M $ | 0.09 % |
| 173 | MDA Space Ltd | 48,900 | 1.2M $ | 0.09 % |
| 174 | MHP SE | 162,326 | 1.2M $ | 0.09 % |
| 175 | Celldex Therapeutics Inc | 38,627 | 1.2M $ | 0.09 % |
| 176 | Powerfleet Inc NJ | 397,625 | 1.2M $ | 0.09 % |
| 177 | Korea Electric Power Corp | 44,544 | 1.2M $ | 0.09 % |
| 178 | Perimeter Solutions Inc | 50,000 | 1.2M $ | 0.09 % |
| 179 | Cresud SACIF y A | 95,756 | 1.2M $ | 0.09 % |
| 180 | Kyorin Pharmaceutical Co Ltd | 116,000 | 1.2M $ | 0.09 % |
| 181 | Blackstone Inc | 10,472 | 1.2M $ | 0.09 % |
| 182 | Bright Horizons Family Solutions Inc | 14,652 | 1.2M $ | 0.09 % |
| 183 | Teleperformance SE | 20,464 | 1.2M $ | 0.09 % |
| 184 | Teradyne Inc | 4,046 | 1.2M $ | 0.09 % |
| 185 | DraftKings Inc | 55,249 | 1.2M $ | 0.09 % |
| 186 | MarineMax Inc | 44,138 | 1.2M $ | 0.09 % |
| 187 | FTAI Aviation Ltd | 4,874 | 1.2M $ | 0.09 % |
| 188 | Sage Group PLC/The | 106,772 | 1.2M $ | 0.09 % |
| 189 | Cencora Inc | 3,775 | 1.2M $ | 0.09 % |
| 190 | CoStar Group Inc | 29,248 | 1.2M $ | 0.08 % |
| 191 | ExlService Holdings Inc | 38,323 | 1.2M $ | 0.08 % |
| 192 | Alaska Air Group Inc | 31,700 | 1.2M $ | 0.08 % |
| 193 | GS Holdings Corp | 28,081 | 1.2M $ | 0.08 % |
| 194 | Flowserve Corp | 15,731 | 1.2M $ | 0.08 % |
| 195 | Argenx SE | 1,571 | 1.1M $ | 0.08 % |
| 196 | Match Group Inc | 37,128 | 1.1M $ | 0.08 % |
| 197 | Gartner Inc | 7,189 | 1.1M $ | 0.08 % |
| 198 | Carnival Corp | 43,963 | 1.1M $ | 0.08 % |
| 199 | Selective Insurance Group Inc | 14,989 | 1.1M $ | 0.08 % |
| 200 | Applied Optoelectronics Inc | 13,288 | 1.1M $ | 0.08 % |