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 |
|---|---|---|---|---|
| 401 | Cummins Inc | 705 | 502.8K $ | 0.03 % |
| 402 | Papa John's International Inc | 13,629 | 501.1K $ | 0.03 % |
| 403 | BrasilAgro - Co Brasileira de Propriedades Agricolas | 141,900 | 500K $ | 0.03 % |
| 404 | BKV Corp | 18,256 | 499.5K $ | 0.03 % |
| 405 | Sweetgreen Inc | 56,693 | 499.5K $ | 0.03 % |
| 406 | Rigel Pharmaceuticals Inc | 12,747 | 498.7K $ | 0.03 % |
| 407 | Antero Resources Corp | 14,153 | 497.3K $ | 0.03 % |
| 408 | ACV Auctions Inc | 69,076 | 496.7K $ | 0.03 % |
| 409 | Stryker Corp | 1,576 | 496.2K $ | 0.03 % |
| 410 | Oracle Corp | 3,378 | 495K $ | 0.03 % |
| 411 | ConocoPhillips | 4,760 | 494.8K $ | 0.03 % |
| 412 | Vistance Networks Inc | 38,700 | 494.6K $ | 0.03 % |
| 413 | T-Mobile US Inc | 2,940 | 493.1K $ | 0.03 % |
| 414 | ACM Research Inc | 3,833 | 486.4K $ | 0.03 % |
| 415 | Onterris Inc | 24,029 | 485.6K $ | 0.03 % |
| 416 | Talon Metals Corp | 121,600 | 483.6K $ | 0.03 % |
| 417 | LUMINA METALS CORP | 66,975 | 483.1K $ | 0.03 % |
| 418 | TTM Technologies Inc | 2,569 | 480.5K $ | 0.03 % |
| 419 | CHEMED CORP | 1,030 | 479.7K $ | 0.03 % |
| 420 | Geron Corp | 374,534 | 479.4K $ | 0.03 % |
| 421 | Alpek SAB de CV | 655,199 | 478.8K $ | 0.03 % |
| 422 | Sable Offshore Corp | 155,374 | 478.6K $ | 0.03 % |
| 423 | CAE Inc | 19,100 | 478.2K $ | 0.03 % |
| 424 | Waters Corp | 1,272 | 477.1K $ | 0.03 % |
| 425 | IAMGOLD Corp | 29,900 | 474.6K $ | 0.03 % |
| 426 | Hilton Worldwide Holdings Inc | 1,424 | 470.6K $ | 0.03 % |
| 427 | Belden Inc | 3,922 | 470.3K $ | 0.03 % |
| 428 | HubSpot Inc | 2,565 | 468.1K $ | 0.03 % |
| 429 | Fukuda Corp | 20,400 | 466.1K $ | 0.03 % |
| 430 | Ultragenyx Pharmaceutical Inc | 13,921 | 464.8K $ | 0.03 % |
| 431 | TOYOTA MOTOR CORP | 27,700 | 464.5K $ | 0.03 % |
| 432 | Costco Wholesale Corp | 492 | 460.3K $ | 0.03 % |
| 433 | Abercrombie & Fitch Co | 5,061 | 455.5K $ | 0.03 % |
| 434 | ASML Holding NV | 228 | 453.6K $ | 0.03 % |
| 435 | Intuitive Surgical Inc | 1,139 | 453K $ | 0.03 % |
| 436 | Compass Diversified Holdings | 42,405 | 452K $ | 0.03 % |
| 437 | Dave & Buster's Entertainment Inc | 39,587 | 451.3K $ | 0.03 % |
| 438 | Planet Fitness Inc | 8,644 | 451K $ | 0.03 % |
| 439 | Close Brothers Group PLC | 83,484 | 449.1K $ | 0.03 % |
| 440 | Intuit Inc | 1,706 | 445.3K $ | 0.03 % |
| 441 | Genpact Ltd | 16,183 | 445K $ | 0.03 % |
| 442 | TURNING POINT BRANDS INC | 5,226 | 443.2K $ | 0.03 % |
| 443 | COMPASS PATHWAYS PLC | 30,931 | 437.7K $ | 0.03 % |
| 444 | Jumia Technologies AG | 61,988 | 437K $ | 0.03 % |
| 445 | Beta Bionics Inc | 27,834 | 436.2K $ | 0.03 % |
| 446 | Teck Resources Ltd | 7,294 | 433.7K $ | 0.03 % |
| 447 | NeoGenomics Inc | 29,614 | 432.1K $ | 0.03 % |
| 448 | Burlington Stores Inc | 1,361 | 431.2K $ | 0.03 % |
| 449 | MKS Inc | 968 | 430.6K $ | 0.03 % |
| 450 | Kosmos Energy Ltd | 203,682 | 429.8K $ | 0.03 % |
| 451 | EXLSERVICE HOLDINGS INC | 16,581 | 428.8K $ | 0.03 % |
| 452 | Grupo Financiero Inbursa SAB de CV | 179,400 | 427.6K $ | 0.03 % |
| 453 | MODERNA INC | 6,103 | 427.4K $ | 0.03 % |
| 454 | Nemak SAB de CV | 2,288,584 | 426.6K $ | 0.03 % |
| 455 | SimilarWeb Ltd | 69,497 | 426K $ | 0.03 % |
| 456 | NETGEAR Inc | 18,149 | 423.8K $ | 0.03 % |
| 457 | Jefferies Financial Group Inc | 8,469 | 423.3K $ | 0.03 % |
| 458 | Adecoagro SA | 44,188 | 422K $ | 0.03 % |
| 459 | Denison Mines Corp | 137,670 | 421.3K $ | 0.03 % |
| 460 | LTC Properties Inc | 10,931 | 420.3K $ | 0.03 % |
| 461 | VISTA GOLD CORP | 219,661 | 419.6K $ | 0.03 % |
| 462 | JX ADVANCED METALS CORP | 15,000 | 414.9K $ | 0.03 % |
| 463 | AMN Healthcare Services Inc | 12,766 | 413.2K $ | 0.03 % |
| 464 | OneMain Holdings Inc | 6,669 | 406.6K $ | 0.03 % |
| 465 | United Tractors Tbk PT | 315,500 | 406.5K $ | 0.03 % |
| 466 | Electric Power Development Co Ltd | 18,000 | 405.3K $ | 0.03 % |
| 467 | Kratos Defense & Security Solutions Inc | 8,125 | 405.1K $ | 0.03 % |
| 468 | Selective Insurance Group Inc | 4,148 | 402.4K $ | 0.03 % |
| 469 | Amadeus IT Group SA | 6,971 | 400.3K $ | 0.03 % |
| 470 | BellRing Brands Inc | 30,843 | 399.1K $ | 0.03 % |
| 471 | COELACANTH ENERGY INC | 704,400 | 397.3K $ | 0.03 % |
| 472 | Reinsurance Group of America Inc | 1,858 | 395.1K $ | 0.03 % |
| 473 | Sinda Ltd. | 32,900 | 394.8K $ | 0.03 % |
| 474 | Suzuken Co Ltd/Aichi Japan | 13,000 | 394.2K $ | 0.03 % |
| 475 | Sonida Senior Living Inc | 9,649 | 393.7K $ | 0.03 % |
| 476 | Vicor Corp | 1,036 | 393.5K $ | 0.03 % |
| 477 | Sinopharm Group Co Ltd | 193,200 | 392.5K $ | 0.03 % |
| 478 | TRULIEVE CANNABIS CORP | 39,800 | 391.2K $ | 0.03 % |
| 479 | Melrose Industries PLC | 61,900 | 390.3K $ | 0.03 % |
| 480 | Accenture PLC | 3,101 | 385.9K $ | 0.03 % |
| 481 | Travelers Cos Inc/The | 1,159 | 382.6K $ | 0.03 % |
| 482 | Morgan Stanley | 1,830 | 382.5K $ | 0.03 % |
| 483 | BioCryst Pharmaceuticals Inc | 37,975 | 379.8K $ | 0.03 % |
| 484 | nCino Inc | 23,226 | 379.7K $ | 0.03 % |
| 485 | Definium Therapeutics Inc | 8,069 | 379.6K $ | 0.03 % |
| 486 | Honeywell International Inc | 1,693 | 379K $ | 0.03 % |
| 487 | PBF Energy Inc | 8,323 | 378.9K $ | 0.03 % |
| 488 | DOCUSIGN INC | 8,465 | 376K $ | 0.03 % |
| 489 | QUALCOMM Inc | 2,029 | 374.9K $ | 0.03 % |
| 490 | AdvanSix Inc | 18,846 | 374.7K $ | 0.03 % |
| 491 | Automatic Data Processing Inc | 1,672 | 374.4K $ | 0.03 % |
| 492 | PPL Corp | 10,198 | 370.7K $ | 0.03 % |
| 493 | Ayala Corp | 54,020 | 369.4K $ | 0.03 % |
| 494 | Church & Dwight Co Inc | 3,807 | 368.8K $ | 0.03 % |
| 495 | Insulet Corp | 2,414 | 367.5K $ | 0.03 % |
| 496 | XOMETRY INC | 3,789 | 365.7K $ | 0.03 % |
| 497 | Pennant Group Inc/The | 9,877 | 365K $ | 0.03 % |
| 498 | Extreme Networks Inc | 11,243 | 363.9K $ | 0.03 % |
| 499 | Lebanese Company for Development and Reconstruction of Beirut Central District S | 32,451 | 363.9K $ | 0.03 % |
| 500 | Energy Recovery Inc | 40,207 | 362.7K $ | 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