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 |
|---|---|---|---|---|
| 201 | Genius Sports Ltd | 179,747 | 1.1M $ | 0.08 % |
| 202 | Primoris Services Corp | 10,876 | 1.1M $ | 0.07 % |
| 203 | Progressive Corp/The | 4,933 | 1.1M $ | 0.07 % |
| 204 | Sportradar Group AG | 71,846 | 1.1M $ | 0.07 % |
| 205 | Cresud SACIF y A | 95,808 | 1.1M $ | 0.07 % |
| 206 | Sandisk Corp | 472 | 1.1M $ | 0.07 % |
| 207 | Orsted AS | 47,713 | 1.1M $ | 0.07 % |
| 208 | Gildan Activewear Inc | 20,785 | 1.1M $ | 0.07 % |
| 209 | Kirin Holdings Co Ltd | 62,400 | 1.1M $ | 0.07 % |
| 210 | Cogent Communications Holdings Inc | 76,885 | 1.1M $ | 0.07 % |
| 211 | Medpace Holdings Inc | 2,011 | 1.1M $ | 0.07 % |
| 212 | LightPath Technologies Inc | 64,952 | 1.1M $ | 0.07 % |
| 213 | BioMarin Pharmaceutical Inc | 18,544 | 1.1M $ | 0.07 % |
| 214 | Marriott International Inc/MD | 2,861 | 1.1M $ | 0.07 % |
| 215 | Boston Scientific Corp | 24,603 | 1.1M $ | 0.07 % |
| 216 | Nippon Paint Holdings Co Ltd | 161,000 | 1M $ | 0.07 % |
| 217 | Faraday Copper Corp | 248,100 | 1M $ | 0.07 % |
| 218 | Sumitomo Chemical Co Ltd | 323,800 | 1M $ | 0.07 % |
| 219 | Oncology Institute Inc/The | 188,873 | 1M $ | 0.07 % |
| 220 | Chubb Ltd | 3,009 | 1M $ | 0.07 % |
| 221 | G Mining Ventures Corp | 34,900 | 1M $ | 0.07 % |
| 222 | ON Semiconductor Corp | 10,747 | 1M $ | 0.07 % |
| 223 | Booking Holdings Inc | 5,620 | 1M $ | 0.07 % |
| 224 | Flotek Industries Inc | 42,437 | 998.1K $ | 0.07 % |
| 225 | Yamato Holdings Co Ltd | 87,600 | 991.1K $ | 0.07 % |
| 226 | VeriSign Inc | 3,937 | 990.4K $ | 0.07 % |
| 227 | EOG Resources Inc | 7,521 | 975.7K $ | 0.07 % |
| 228 | ALNYLAM PHARMACEUTICALS INC | 3,240 | 975.3K $ | 0.07 % |
| 229 | TRAVERE THERAPEUTICS INC | 17,163 | 975K $ | 0.07 % |
| 230 | Groupon Inc | 40,428 | 972.7K $ | 0.07 % |
| 231 | Nutanix Inc | 18,989 | 967.7K $ | 0.07 % |
| 232 | MITSUBISHI HEAVY INDUSTRIES LTD | 42,400 | 965.4K $ | 0.07 % |
| 233 | Korea Electric Power Corp | 40,233 | 959.8K $ | 0.07 % |
| 234 | Rayonier Inc | 44,512 | 947.2K $ | 0.07 % |
| 235 | Welltower Inc | 4,162 | 944.6K $ | 0.07 % |
| 236 | ServiceNow Inc | 9,502 | 943.4K $ | 0.07 % |
| 237 | LunR Royalties Corp | 70,600 | 940.8K $ | 0.06 % |
| 238 | Fortinet Inc | 6,117 | 939.7K $ | 0.06 % |
| 239 | SLC Agricola SA | 376,537 | 939.5K $ | 0.06 % |
| 240 | Freeport-McMoRan Inc | 14,920 | 938.3K $ | 0.06 % |
| 241 | Fidelity National Financial Inc | 19,800 | 933.8K $ | 0.06 % |
| 242 | Ciena Corp | 1,897 | 930.6K $ | 0.06 % |
| 243 | Premium Brands Holdings Corp | 15,600 | 925.1K $ | 0.06 % |
| 244 | Solaris Resources Inc | 109,900 | 924.5K $ | 0.06 % |
| 245 | National Energy Services Reunited Corp | 30,830 | 922.7K $ | 0.06 % |
| 246 | Boeing Co/The | 4,241 | 918K $ | 0.06 % |
| 247 | Newmont Corp | 9,802 | 915.5K $ | 0.06 % |
| 248 | Danaher Corp | 4,804 | 915.1K $ | 0.06 % |
| 249 | Socionext Inc | 57,200 | 911.7K $ | 0.06 % |
| 250 | Valeura Energy Inc | 123,900 | 908.6K $ | 0.06 % |
| 251 | Las Vegas Sands Corp | 19,497 | 900.6K $ | 0.06 % |
| 252 | Isetan Mitsukoshi Holdings Ltd | 35,300 | 898.8K $ | 0.06 % |
| 253 | Ranpak Holdings Corp | 122,727 | 897.1K $ | 0.06 % |
| 254 | A2Z CUST2MATE SOLUTIONS CORP | 153,804 | 895.1K $ | 0.06 % |
| 255 | Medtronic PLC | 11,427 | 893.9K $ | 0.06 % |
| 256 | Korean Air Lines Co Ltd | 49,747 | 893K $ | 0.06 % |
| 257 | US Physical Therapy Inc | 12,968 | 890.6K $ | 0.06 % |
| 258 | CONCENTRIX CORP | 39,688 | 889.2K $ | 0.06 % |
| 259 | Green Dot Corp | 65,802 | 889K $ | 0.06 % |
| 260 | TEXAS ROADHOUSE INC | 4,567 | 882.5K $ | 0.06 % |
| 261 | Cenovus Energy Inc | 35,341 | 876.9K $ | 0.06 % |
| 262 | Badger Infrastructure Solutions Ltd | 13,300 | 872.3K $ | 0.06 % |
| 263 | HealthEquity Inc | 9,581 | 865.4K $ | 0.06 % |
| 264 | Texas Capital Bancshares Inc | 8,377 | 865K $ | 0.06 % |
| 265 | Latham Group Inc | 133,683 | 864.9K $ | 0.06 % |
| 266 | Chong Kun Dang Pharmaceutical Corp | 20,130 | 864.4K $ | 0.06 % |
| 267 | MARUBENI CORP | 29,200 | 850.3K $ | 0.06 % |
| 268 | ATS Corp | 29,300 | 844.6K $ | 0.06 % |
| 269 | Bright Horizons Family Solutions Inc | 11,913 | 844.4K $ | 0.06 % |
| 270 | Silverco Mining Ltd | 161,000 | 841.2K $ | 0.06 % |
| 271 | Kao Corp | 42,400 | 840.3K $ | 0.06 % |
| 272 | HCA Healthcare Inc | 2,153 | 839.4K $ | 0.06 % |
| 273 | Stora Enso Oyj | 78,643 | 839.1K $ | 0.06 % |
| 274 | Citigroup Inc | 5,939 | 831.2K $ | 0.06 % |
| 275 | Kyorin Pharmaceutical Co Ltd | 116,000 | 824K $ | 0.06 % |
| 276 | Omega Healthcare Investors Inc | 17,275 | 823.7K $ | 0.06 % |
| 277 | Procter & Gamble Co/The | 5,596 | 820.6K $ | 0.06 % |
| 278 | GS Holdings Corp | 19,169 | 818.6K $ | 0.06 % |
| 279 | Rubrik Inc | 10,124 | 812.8K $ | 0.06 % |
| 280 | Mosaic Co/The | 37,999 | 805.2K $ | 0.06 % |
| 281 | Exxon Mobil Corp | 5,793 | 792K $ | 0.05 % |
| 282 | China Reinsurance Group Corp | 5,581,000 | 792K $ | 0.05 % |
| 283 | Empresas CMPC SA | 711,634 | 791.9K $ | 0.05 % |
| 284 | Real Brokerage Inc/The | 434,676 | 791.1K $ | 0.05 % |
| 285 | Dow Inc | 28,459 | 778.6K $ | 0.05 % |
| 286 | MSCI Inc | 1,384 | 775.1K $ | 0.05 % |
| 287 | VAXCYTE INC | 13,331 | 774.9K $ | 0.05 % |
| 288 | Flex Ltd | 4,768 | 772.7K $ | 0.05 % |
| 289 | SBI Shinsei Bank Ltd | 89,800 | 768.5K $ | 0.05 % |
| 290 | International Tower Hill Mines Ltd | 383,788 | 763.7K $ | 0.05 % |
| 291 | DL E&C Co Ltd | 18,052 | 758.6K $ | 0.05 % |
| 292 | Adobe Inc | 3,688 | 756.1K $ | 0.05 % |
| 293 | LIMBACH HOLDINGS INC | 9,791 | 753.9K $ | 0.05 % |
| 294 | Haemonetics Corp | 10,021 | 751.6K $ | 0.05 % |
| 295 | Match Group Inc | 19,752 | 751.6K $ | 0.05 % |
| 296 | BOYD GROUP SERVICES INC | 7,900 | 748K $ | 0.05 % |
| 297 | CGN Power Co Ltd | 2,178,000 | 744.9K $ | 0.05 % |
| 298 | Kamigumi Co Ltd | 23,700 | 744.5K $ | 0.05 % |
| 299 | Genting Plantations Bhd | 577,300 | 742.9K $ | 0.05 % |
| 300 | BK Technologies Corp | 8,632 | 742.2K $ | 0.05 % |
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