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 |
|---|---|---|---|---|
| 201 | Sibanye Stillwater Ltd | 365,904 | 1.1M $ | 0.08 % |
| 202 | Solaris Energy Infrastructure Inc | 19,671 | 1.1M $ | 0.08 % |
| 203 | Liquidia Corp | 29,114 | 1.1M $ | 0.08 % |
| 204 | Abercrombie & Fitch Co | 11,944 | 1.1M $ | 0.08 % |
| 205 | Lithium Argentina AG | 163,100 | 1.1M $ | 0.08 % |
| 206 | Toast Inc | 40,942 | 1.1M $ | 0.08 % |
| 207 | AMN Healthcare Services Inc | 58,481 | 1.1M $ | 0.08 % |
| 208 | DENISON MINES CORP COMMON STOCK | 301,300 | 1.1M $ | 0.08 % |
| 209 | Oracle Corp | 7,248 | 1.1M $ | 0.08 % |
| 210 | Newmont Corp | 9,802 | 1.1M $ | 0.08 % |
| 211 | ServiceNow Inc | 10,060 | 1.1M $ | 0.08 % |
| 212 | Axia Energia SA | 93,002 | 1.1M $ | 0.08 % |
| 213 | NextEra Energy Inc | 11,309 | 1.1M $ | 0.08 % |
| 214 | Royalty Pharma PLC | 21,881 | 1M $ | 0.08 % |
| 215 | CGN Power Co Ltd | 2,328,000 | 1M $ | 0.08 % |
| 216 | LivaNova PLC | 16,197 | 1M $ | 0.07 % |
| 217 | Establishment Labs Holdings Inc | 18,098 | 1M $ | 0.07 % |
| 218 | Dollarama Inc | 8,300 | 1M $ | 0.07 % |
| 219 | NFI Group Inc | 73,700 | 1M $ | 0.07 % |
| 220 | Silverco Mining Ltd | 131,300 | 1M $ | 0.07 % |
| 221 | Zoetis Inc | 8,552 | 1M $ | 0.07 % |
| 222 | Real Brokerage Inc/The | 403,680 | 1M $ | 0.07 % |
| 223 | Chong Kun Dang Pharmaceutical Corp | 17,096 | 1M $ | 0.07 % |
| 224 | Danaher Corp | 5,286 | 1M $ | 0.07 % |
| 225 | BioMarin Pharmaceutical Inc | 17,408 | 983.4K $ | 0.07 % |
| 226 | Exxon Mobil Corp | 5,793 | 982.8K $ | 0.07 % |
| 227 | Progressive Corp/The | 4,933 | 977.9K $ | 0.07 % |
| 228 | Pfizer Inc | 34,826 | 977.9K $ | 0.07 % |
| 229 | VeriSign Inc | 3,937 | 977.8K $ | 0.07 % |
| 230 | Medpace Holdings Inc | 2,011 | 965.7K $ | 0.07 % |
| 231 | Aritzia Inc | 11,800 | 962.9K $ | 0.07 % |
| 232 | Cameco Corp | 8,819 | 957.8K $ | 0.07 % |
| 233 | Evolv Technologies Holdings Inc | 157,343 | 951.9K $ | 0.07 % |
| 234 | Mohawk Industries Inc | 9,513 | 936.6K $ | 0.07 % |
| 235 | Concentrix Corp | 34,233 | 936.6K $ | 0.07 % |
| 236 | Energy Fuels Inc/Canada | 50,878 | 928.5K $ | 0.07 % |
| 237 | HCA Healthcare Inc | 1,959 | 927.1K $ | 0.07 % |
| 238 | Vaxcyte Inc | 15,902 | 924.1K $ | 0.07 % |
| 239 | Badger Infrastructure Solutions Ltd | 20,700 | 923.2K $ | 0.07 % |
| 240 | Extendicare Inc | 48,700 | 921.4K $ | 0.07 % |
| 241 | Zoom Communications Inc | 11,429 | 918.8K $ | 0.07 % |
| 242 | Chevron Corp | 4,412 | 912.8K $ | 0.07 % |
| 243 | Haemonetics Corp | 16,186 | 912.2K $ | 0.07 % |
| 244 | GEO Group Inc/The | 53,852 | 905.3K $ | 0.07 % |
| 245 | Canada Goose Holdings Inc | 81,602 | 895.2K $ | 0.06 % |
| 246 | Liberty Media Corp-Liberty Formula One | 10,520 | 894.4K $ | 0.06 % |
| 247 | Weyerhaeuser Co | 36,527 | 892.4K $ | 0.06 % |
| 248 | Pan Ocean Co Ltd | 269,106 | 890.6K $ | 0.06 % |
| 249 | Spotify Technology SA | 1,836 | 890.3K $ | 0.06 % |
| 250 | Whitefiber Inc | 74,529 | 887.6K $ | 0.06 % |
| 251 | Las Vegas Sands Corp | 16,427 | 885.1K $ | 0.06 % |
| 252 | BHP Group Ltd | 24,209 | 884.6K $ | 0.06 % |
| 253 | Gildan Activewear Inc | 15,885 | 884.3K $ | 0.06 % |
| 254 | Hallador Energy Co | 54,142 | 881.4K $ | 0.06 % |
| 255 | G Mining Ventures Corp | 25,000 | 877.4K $ | 0.06 % |
| 256 | Citigroup Inc | 7,720 | 875.5K $ | 0.06 % |
| 257 | Cummins Inc | 1,626 | 874.8K $ | 0.06 % |
| 258 | ROBLOX Corp | 15,467 | 874.8K $ | 0.06 % |
| 259 | International Tower Hill Mines Ltd | 379,221 | 872.2K $ | 0.06 % |
| 260 | WSP Global Inc | 5,600 | 871.5K $ | 0.06 % |
| 261 | Mechanics Bancorp | 59,070 | 871.3K $ | 0.06 % |
| 262 | Merck & Co Inc | 7,234 | 870.2K $ | 0.06 % |
| 263 | Western Copper & Gold Corp | 341,385 | 866.3K $ | 0.06 % |
| 264 | Rayonier Inc | 41,936 | 864.7K $ | 0.06 % |
| 265 | Meituan | 79,300 | 861.8K $ | 0.06 % |
| 266 | Array Technologies Inc | 118,857 | 859.3K $ | 0.06 % |
| 267 | Hologic Inc | 11,343 | 857.4K $ | 0.06 % |
| 268 | Deckers Outdoor Corp | 8,564 | 857.2K $ | 0.06 % |
| 269 | Travere Therapeutics Inc | 28,766 | 854.6K $ | 0.06 % |
| 270 | Baidu Inc | 60,650 | 843.2K $ | 0.06 % |
| 271 | Korea Electric Power Corp | 59,164 | 843.1K $ | 0.06 % |
| 272 | Deterra Royalties Ltd | 300,515 | 841.5K $ | 0.06 % |
| 273 | TD SYNNEX Corp | 4,967 | 838K $ | 0.06 % |
| 274 | BOYD GROUP INC | 6,500 | 829.8K $ | 0.06 % |
| 275 | Ranpak Holdings Corp | 232,098 | 828.6K $ | 0.06 % |
| 276 | Insmed Inc | 5,051 | 825.9K $ | 0.06 % |
| 277 | Viking Holdings Ltd | 11,230 | 825.2K $ | 0.06 % |
| 278 | Walt Disney Co/The | 8,553 | 824.3K $ | 0.06 % |
| 279 | SSR Mining Inc | 28,000 | 823.2K $ | 0.06 % |
| 280 | Kamigumi Co Ltd | 23,700 | 820.1K $ | 0.06 % |
| 281 | United Airlines Holdings Inc | 8,895 | 819K $ | 0.06 % |
| 282 | Faraday Copper Corp | 270,800 | 817.6K $ | 0.06 % |
| 283 | Travis Perkins PLC | 108,625 | 817.4K $ | 0.06 % |
| 284 | Bloom Energy Corp | 5,997 | 812.5K $ | 0.06 % |
| 285 | JB Hunt Transport Services Inc | 3,833 | 812.2K $ | 0.06 % |
| 286 | Japan Petroleum Exploration Co Ltd | 49,100 | 809.1K $ | 0.06 % |
| 287 | Freeport-McMoRan Inc | 13,705 | 805.6K $ | 0.06 % |
| 288 | International Business Machines Corp. | 3,323 | 805.5K $ | 0.06 % |
| 289 | Neurocrine Biosciences Inc | 6,054 | 797.6K $ | 0.06 % |
| 290 | Premium Brands Holdings Corp | 13,500 | 797K $ | 0.06 % |
| 291 | FuelCell Energy Inc | 121,993 | 796.6K $ | 0.06 % |
| 292 | Xeris Biopharma Holdings Inc | 137,293 | 796.3K $ | 0.06 % |
| 293 | Texas Capital Bancshares Inc | 8,377 | 794.8K $ | 0.06 % |
| 294 | MSCI Inc | 1,471 | 792.9K $ | 0.06 % |
| 295 | Champion Iron Ltd | 214,501 | 789.8K $ | 0.06 % |
| 296 | FMC Corp | 45,708 | 787.1K $ | 0.06 % |
| 297 | SLC Agricola SA | 218,637 | 786.4K $ | 0.06 % |
| 298 | Healthpeak Properties Inc | 47,731 | 784.2K $ | 0.06 % |
| 299 | Inpex Corp | 26,700 | 783.4K $ | 0.06 % |
| 300 | Texas Roadhouse Inc | 4,725 | 780.3K $ | 0.06 % |