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 |
|---|---|---|---|---|
| 301 | Janus International Group Inc | 132,733 | 736.7K $ | 0.05 % |
| 302 | Navient Corp | 86,168 | 733.3K $ | 0.05 % |
| 303 | Delta Air Lines Inc | 7,760 | 726.8K $ | 0.05 % |
| 304 | Aecon Group Inc | 22,600 | 725.4K $ | 0.05 % |
| 305 | PubMatic Inc | 55,112 | 723.1K $ | 0.05 % |
| 306 | First Pacific Co Ltd | 1,175,000 | 721.2K $ | 0.05 % |
| 307 | Gitlab Inc | 23,510 | 717.8K $ | 0.05 % |
| 308 | Korea Electric Power Corp | 59,164 | 715.9K $ | 0.05 % |
| 309 | Cloudflare Inc | 2,906 | 712.8K $ | 0.05 % |
| 310 | Veeva Systems Inc | 3,995 | 709K $ | 0.05 % |
| 311 | Amplitude Inc | 92,357 | 706.5K $ | 0.05 % |
| 312 | Liquidia Corp | 8,805 | 702K $ | 0.05 % |
| 313 | Agnico Eagle Mines Ltd | 4,500 | 699.2K $ | 0.05 % |
| 314 | Indofood Sukses Makmur Tbk PT | 1,862,300 | 695.3K $ | 0.05 % |
| 315 | Sankyu Inc | 12,900 | 688K $ | 0.05 % |
| 316 | Mohawk Industries Inc | 5,652 | 685.8K $ | 0.05 % |
| 317 | Mitsui OSK Lines Ltd | 21,400 | 685.1K $ | 0.05 % |
| 318 | ENERPAC TOOL GROUP CORP | 19,095 | 684.7K $ | 0.05 % |
| 319 | Citizens Financial Group Inc | 9,761 | 684K $ | 0.05 % |
| 320 | Phillips 66 | 3,996 | 675.5K $ | 0.05 % |
| 321 | Hankook & Co Co Ltd | 43,934 | 674.9K $ | 0.05 % |
| 322 | Oriental Holdings BHD | 405,800 | 672.8K $ | 0.05 % |
| 323 | TKO Group Holdings Inc | 3,335 | 671.4K $ | 0.05 % |
| 324 | 3M Co | 4,146 | 671.3K $ | 0.05 % |
| 325 | Nice Ltd | 7,386 | 671K $ | 0.05 % |
| 326 | Procept Biorobotics Corp | 29,548 | 667.2K $ | 0.05 % |
| 327 | Tokyo Metro Co Ltd | 76,100 | 664.5K $ | 0.05 % |
| 328 | INNVENTURE INC | 130,988 | 664.1K $ | 0.05 % |
| 329 | Xponential Fitness Inc | 94,311 | 652.6K $ | 0.05 % |
| 330 | SPDR SERIES TRUST | 4,114 | 651K $ | 0.04 % |
| 331 | Lululemon Athletica Inc | 5,693 | 650K $ | 0.04 % |
| 332 | DIDI GLOBAL INC | 193,822 | 649.3K $ | 0.04 % |
| 333 | Guangshen Railway Co Ltd | 2,468,000 | 645.8K $ | 0.04 % |
| 334 | Equinix Inc | 617 | 643.2K $ | 0.04 % |
| 335 | ATI INC | 3,256 | 641.8K $ | 0.04 % |
| 336 | Ford Motor Co | 46,159 | 641.6K $ | 0.04 % |
| 337 | Mechanics Bancorp | 40,298 | 640.7K $ | 0.04 % |
| 338 | PepsiCo Inc | 4,725 | 639.8K $ | 0.04 % |
| 339 | Deterra Royalties Ltd | 196,918 | 639.2K $ | 0.04 % |
| 340 | Comcast Corp | 25,888 | 635.6K $ | 0.04 % |
| 341 | Manhattan Associates Inc | 4,539 | 632.1K $ | 0.04 % |
| 342 | Grid Dynamics Holdings Inc | 109,890 | 624.2K $ | 0.04 % |
| 343 | Ameriprise Financial Inc | 1,358 | 623K $ | 0.04 % |
| 344 | REVOLUTION MEDICINES INC | 3,326 | 622.9K $ | 0.04 % |
| 345 | Franklin Resources Inc | 18,690 | 621.8K $ | 0.04 % |
| 346 | Royal Gold Inc | 3,107 | 620.2K $ | 0.04 % |
| 347 | Applied Aerospace & Defense Inc | 27,154 | 618.6K $ | 0.04 % |
| 348 | Japan Petroleum Exploration Co Ltd | 63,400 | 617.5K $ | 0.04 % |
| 349 | FuelCell Energy Inc | 17,041 | 613.6K $ | 0.04 % |
| 350 | Progyny Inc | 21,203 | 611.3K $ | 0.04 % |
| 351 | SJM Holdings Ltd | 3,256,000 | 607.6K $ | 0.04 % |
| 352 | KRAKEN ROBOTICS INC | 134,800 | 605.4K $ | 0.04 % |
| 353 | Joint stock company National atomic company Kazatomprom | 8,697 | 598.2K $ | 0.04 % |
| 354 | LyondellBasell Industries NV | 11,286 | 594.2K $ | 0.04 % |
| 355 | Inpex Corp | 29,400 | 592.4K $ | 0.04 % |
| 356 | Heliostar Metals Ltd | 471,100 | 591.3K $ | 0.04 % |
| 357 | Everest Group Ltd | 1,650 | 589.4K $ | 0.04 % |
| 358 | Newell Brands Inc | 95,291 | 585.1K $ | 0.04 % |
| 359 | EMCOR Group Inc | 704 | 584.2K $ | 0.04 % |
| 360 | Innovative Solutions and Support Inc | 32,280 | 581K $ | 0.04 % |
| 361 | Shoals Technologies Group Inc | 58,658 | 580.7K $ | 0.04 % |
| 362 | Malibu Boats Inc | 21,113 | 579.1K $ | 0.04 % |
| 363 | BHP Group Ltd | 13,867 | 578.8K $ | 0.04 % |
| 364 | VERADERMICS INC | 4,699 | 577.7K $ | 0.04 % |
| 365 | nVent Electric PLC | 3,406 | 577.7K $ | 0.04 % |
| 366 | APOTEX HEALTH CORP | 25,300 | 575.8K $ | 0.04 % |
| 367 | SAREPTA THERAPEUTICS INC | 31,359 | 563.5K $ | 0.04 % |
| 368 | CareTrust REIT Inc | 13,964 | 563.4K $ | 0.04 % |
| 369 | Western Copper & Gold Corp | 249,816 | 560.1K $ | 0.04 % |
| 370 | Pan Ocean Co Ltd | 181,638 | 559.7K $ | 0.04 % |
| 371 | Iridium Communications Inc | 10,186 | 558.7K $ | 0.04 % |
| 372 | CarMax Inc | 10,519 | 556.3K $ | 0.04 % |
| 373 | Dollar General Corp | 4,820 | 554.8K $ | 0.04 % |
| 374 | Kasikornbank PCL | 84,100 | 554.4K $ | 0.04 % |
| 375 | Halyk Savings Bank of Kazakhstan JSC | 18,449 | 552.7K $ | 0.04 % |
| 376 | Garmin Ltd | 2,320 | 551.1K $ | 0.04 % |
| 377 | Chipotle Mexican Grill Inc | 16,101 | 547.4K $ | 0.04 % |
| 378 | TENET HEALTHCARE CORP | 2,926 | 547.4K $ | 0.04 % |
| 379 | Hewlett Packard Enterprise Co | 12,122 | 546.8K $ | 0.04 % |
| 380 | Gartner Inc | 4,216 | 546.5K $ | 0.04 % |
| 381 | Aeva Technologies Inc | 19,002 | 545.7K $ | 0.04 % |
| 382 | AES Corp/The | 37,224 | 545.7K $ | 0.04 % |
| 383 | Corcept Therapeutics Inc | 6,233 | 542K $ | 0.04 % |
| 384 | MarketAxess Holdings Inc | 4,722 | 535.9K $ | 0.04 % |
| 385 | Solv Energy Inc | 15,662 | 533.3K $ | 0.04 % |
| 386 | L'Oreal SA | 1,212 | 531.7K $ | 0.04 % |
| 387 | MERCADOLIBRE INC | 313 | 531.3K $ | 0.04 % |
| 388 | Union Pacific Corp | 1,940 | 527.7K $ | 0.04 % |
| 389 | FMC Corp | 45,708 | 525.6K $ | 0.04 % |
| 390 | GT Capital Holdings Inc | 66,210 | 524.2K $ | 0.04 % |
| 391 | Teleperformance SE | 9,933 | 522K $ | 0.04 % |
| 392 | Axia Energia SA | 49,502 | 521.4K $ | 0.04 % |
| 393 | Sensient Technologies Corp | 4,196 | 517.3K $ | 0.04 % |
| 394 | Killam Apartment Real Estate Investment Trust | 39,500 | 516.6K $ | 0.04 % |
| 395 | LUNDIN MINING CORP | 21,025 | 512.3K $ | 0.04 % |
| 396 | IMMUNITYBIO INC | 58,313 | 510.5K $ | 0.04 % |
| 397 | MongoDB Inc | 1,514 | 508.6K $ | 0.04 % |
| 398 | Nebius Group NV | 1,834 | 506.5K $ | 0.03 % |
| 399 | Tecnoglass Inc | 10,816 | 506.3K $ | 0.03 % |
| 400 | Duolingo Inc | 4,392 | 505.2K $ | 0.03 % |
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