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 |
|---|---|---|---|---|
| 101 | Chevron Corp | 10,689 | 1.8M $ | 0.12 % |
| 102 | Microchip Technology Inc | 19,182 | 1.7M $ | 0.12 % |
| 103 | Ramaco Resources Inc | 131,892 | 1.7M $ | 0.12 % |
| 104 | State Street Energy Select Sector SPDR ETF | 32,671 | 1.7M $ | 0.12 % |
| 105 | USA TODAY Co Inc | 202,632 | 1.7M $ | 0.12 % |
| 106 | Toray Industries Inc | 248,000 | 1.7M $ | 0.12 % |
| 107 | Shimadzu Corp | 67,100 | 1.7M $ | 0.12 % |
| 108 | Ivanhoe Mines Ltd | 216,199 | 1.7M $ | 0.12 % |
| 109 | West Japan Railway Co | 99,900 | 1.7M $ | 0.12 % |
| 110 | FedEx Corp | 5,262 | 1.6M $ | 0.11 % |
| 111 | Nutrien Ltd | 26,097 | 1.6M $ | 0.11 % |
| 112 | Uranium Royalty Corp | 590,481 | 1.6M $ | 0.11 % |
| 113 | CISCO SYSTEMS INC | 13,892 | 1.6M $ | 0.11 % |
| 114 | China Communications Services Corp Ltd | 3,192,000 | 1.6M $ | 0.11 % |
| 115 | Central Japan Railway Co | 74,600 | 1.6M $ | 0.11 % |
| 116 | Carpenter Technology Corp | 2,567 | 1.6M $ | 0.11 % |
| 117 | Novagold Resources Inc | 263,549 | 1.6M $ | 0.11 % |
| 118 | Viking Holdings Ltd | 15,023 | 1.6M $ | 0.11 % |
| 119 | i-80 Gold Corp | 1,083,800 | 1.6M $ | 0.11 % |
| 120 | NU Holdings Ltd/Cayman Islands | 116,302 | 1.6M $ | 0.11 % |
| 121 | ROBLOX Corp | 28,524 | 1.6M $ | 0.11 % |
| 122 | LG Corp | 24,406 | 1.5M $ | 0.11 % |
| 123 | First Solar Inc | 6,520 | 1.5M $ | 0.11 % |
| 124 | Brookdale Senior Living Inc | 95,475 | 1.5M $ | 0.11 % |
| 125 | Celldex Therapeutics Inc | 41,215 | 1.5M $ | 0.11 % |
| 126 | Norwegian Cruise Line Holdings Ltd | 72,210 | 1.5M $ | 0.11 % |
| 127 | Atlas Energy Solutions Inc | 91,501 | 1.5M $ | 0.10 % |
| 128 | Webster Financial Corp | 19,855 | 1.5M $ | 0.10 % |
| 129 | Darling Ingredients Inc | 27,705 | 1.5M $ | 0.10 % |
| 130 | Vale SA | 99,591 | 1.5M $ | 0.10 % |
| 131 | JAPAN TOBACCO INC | 40,800 | 1.5M $ | 0.10 % |
| 132 | Mineralys Therapeutics Inc | 55,118 | 1.5M $ | 0.10 % |
| 133 | Ferroglobe PLC | 466,469 | 1.5M $ | 0.10 % |
| 134 | Highlander Silver Corp | 312,700 | 1.5M $ | 0.10 % |
| 135 | UnitedHealth Group Inc | 3,516 | 1.5M $ | 0.10 % |
| 136 | Comstock Inc | 348,939 | 1.5M $ | 0.10 % |
| 137 | Equinox Gold Corp | 149,329 | 1.5M $ | 0.10 % |
| 138 | Yokogawa Electric Corp | 41,300 | 1.5M $ | 0.10 % |
| 139 | CME Group Inc | 6,560 | 1.4M $ | 0.10 % |
| 140 | Groupe Dynamite Inc | 37,900 | 1.4M $ | 0.10 % |
| 141 | MHP SE | 162,285 | 1.4M $ | 0.10 % |
| 142 | Empresa Nacional de Telecomunicaciones SA | 365,372 | 1.4M $ | 0.10 % |
| 143 | Cameco Corp | 13,985 | 1.4M $ | 0.10 % |
| 144 | PNC Financial Services Group Inc/The | 5,782 | 1.4M $ | 0.10 % |
| 145 | Champion Iron Ltd | 517,041 | 1.4M $ | 0.10 % |
| 146 | Atlassian Corp | 18,033 | 1.4M $ | 0.10 % |
| 147 | Americas Gold & Silver Corp | 295,447 | 1.4M $ | 0.10 % |
| 148 | Glencore PLC | 204,323 | 1.4M $ | 0.10 % |
| 149 | Niterra Co Ltd | 20,800 | 1.4M $ | 0.10 % |
| 150 | NATERA INC | 5,095 | 1.4M $ | 0.10 % |
| 151 | Enerflex Ltd | 56,300 | 1.4M $ | 0.10 % |
| 152 | Fabrinet | 2,454 | 1.4M $ | 0.10 % |
| 153 | Sibanye Stillwater Ltd | 648,290 | 1.4M $ | 0.09 % |
| 154 | Olin Corp | 69,040 | 1.4M $ | 0.09 % |
| 155 | Arhaus Inc | 161,008 | 1.4M $ | 0.09 % |
| 156 | Weave Communications Inc | 225,114 | 1.3M $ | 0.09 % |
| 157 | Centene Corp | 20,988 | 1.3M $ | 0.09 % |
| 158 | Synopsys Inc | 3,009 | 1.3M $ | 0.09 % |
| 159 | INTERNATIONAL BUSINESS MACHINES CORP | 4,760 | 1.3M $ | 0.09 % |
| 160 | Walmart Inc | 11,773 | 1.3M $ | 0.09 % |
| 161 | Snowflake Inc | 5,235 | 1.3M $ | 0.09 % |
| 162 | TOPPAN Holdings Inc | 42,000 | 1.3M $ | 0.09 % |
| 163 | Hubbell Inc | 2,542 | 1.3M $ | 0.09 % |
| 164 | NXP Semiconductors NV | 4,713 | 1.3M $ | 0.09 % |
| 165 | Stifel Financial Corp | 18,910 | 1.3M $ | 0.09 % |
| 166 | Bangkok Bank PCL | 240,600 | 1.3M $ | 0.09 % |
| 167 | Yokohama Rubber Co Ltd/The | 28,800 | 1.3M $ | 0.09 % |
| 168 | ROYALTY PHARMA PLC | 23,148 | 1.3M $ | 0.09 % |
| 169 | Philip Morris International Inc | 7,153 | 1.3M $ | 0.09 % |
| 170 | Insmed Inc | 12,105 | 1.3M $ | 0.09 % |
| 171 | STRUCTURE THERAPEUTICS INC | 23,797 | 1.3M $ | 0.09 % |
| 172 | TECHNIPFMC PLC | 19,206 | 1.3M $ | 0.09 % |
| 173 | Amentum Holdings Inc | 61,236 | 1.3M $ | 0.09 % |
| 174 | Syndax Pharmaceuticals Inc | 57,682 | 1.3M $ | 0.09 % |
| 175 | Carrefour SA | 66,904 | 1.2M $ | 0.09 % |
| 176 | Weyerhaeuser Co | 51,473 | 1.2M $ | 0.08 % |
| 177 | Eramet SA | 23,931 | 1.2M $ | 0.08 % |
| 178 | DraftKings Inc | 48,665 | 1.2M $ | 0.08 % |
| 179 | ZOOM COMMUNICATIONS INC | 14,182 | 1.2M $ | 0.08 % |
| 180 | Meituan | 138,200 | 1.2M $ | 0.08 % |
| 181 | Travis Perkins PLC | 165,553 | 1.2M $ | 0.08 % |
| 182 | TALEN ENERGY CORP | 3,146 | 1.2M $ | 0.08 % |
| 183 | Extendicare Inc | 48,700 | 1.2M $ | 0.08 % |
| 184 | Chewy Inc | 60,607 | 1.2M $ | 0.08 % |
| 185 | Edison International | 15,762 | 1.2M $ | 0.08 % |
| 186 | Yellow Cake PLC | 167,481 | 1.2M $ | 0.08 % |
| 187 | Evolv Technologies Holdings Inc | 199,614 | 1.2M $ | 0.08 % |
| 188 | Coherent Corp | 2,934 | 1.2M $ | 0.08 % |
| 189 | Five Below Inc | 6,424 | 1.2M $ | 0.08 % |
| 190 | Japan Steel Works Ltd/The | 24,200 | 1.2M $ | 0.08 % |
| 191 | Golar LNG Ltd | 22,996 | 1.1M $ | 0.08 % |
| 192 | FTAI Infrastructure Inc | 246,411 | 1.1M $ | 0.08 % |
| 193 | CELSIUS HOLDINGS INC | 38,502 | 1.1M $ | 0.08 % |
| 194 | Tamarack Valley Energy Ltd | 128,800 | 1.1M $ | 0.08 % |
| 195 | Hallador Energy Co | 64,216 | 1.1M $ | 0.08 % |
| 196 | WEX Inc | 7,895 | 1.1M $ | 0.08 % |
| 197 | Akamai Technologies Inc | 9,399 | 1.1M $ | 0.08 % |
| 198 | JB Hunt Transport Services Inc | 3,833 | 1.1M $ | 0.08 % |
| 199 | Dollarama Inc | 8,300 | 1.1M $ | 0.08 % |
| 200 | NFI Group Inc | 65,100 | 1.1M $ | 0.08 % |
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