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 |
|---|---|---|---|---|
| 501 | Bank of New York Mellon Corp/The | 2,500 | 361.5K $ | 0.02 % |
| 502 | Orion Group Holdings Inc | 21,443 | 360.7K $ | 0.02 % |
| 503 | Magnum Ice Cream Co NV/The | 20,690 | 360.2K $ | 0.02 % |
| 504 | Community Health Systems Inc | 107,017 | 357.4K $ | 0.02 % |
| 505 | NuScale Power Corp | 35,612 | 357.2K $ | 0.02 % |
| 506 | ALCOA CORP | 6,830 | 356.1K $ | 0.02 % |
| 507 | GSK PLC | 6,788 | 355.8K $ | 0.02 % |
| 508 | Carnival Corp Ltd | 12,422 | 354.9K $ | 0.02 % |
| 509 | Hayward Holdings Inc | 20,380 | 352.8K $ | 0.02 % |
| 510 | Indah Kiat Pulp & Paper Tbk PT | 890,800 | 352.3K $ | 0.02 % |
| 511 | Power Metallic Mines Inc | 439,694 | 350.3K $ | 0.02 % |
| 512 | SOLARIS ENERGY INFRASTRUCTURE INC | 4,316 | 347.3K $ | 0.02 % |
| 513 | Equifax Inc | 2,152 | 341.6K $ | 0.02 % |
| 514 | METEORIC RESOURCES NL | 3,289,342 | 340.1K $ | 0.02 % |
| 515 | WUXI APPTEC CO LTD | 17,200 | 338.2K $ | 0.02 % |
| 516 | VIRIDIAN THERAPEUTICS INC | 18,364 | 337.3K $ | 0.02 % |
| 517 | China Gas Holdings Ltd | 508,200 | 336K $ | 0.02 % |
| 518 | ASTARTA HOLDING PLC | 26,594 | 335.7K $ | 0.02 % |
| 519 | American Public Education Inc | 6,227 | 334.4K $ | 0.02 % |
| 520 | LX Holdings Corp | 70,151 | 333.8K $ | 0.02 % |
| 521 | RBC BEARINGS INC | 518 | 333.6K $ | 0.02 % |
| 522 | Gilead Sciences Inc | 2,635 | 332.9K $ | 0.02 % |
| 523 | ACUITY INC | 883 | 332.6K $ | 0.02 % |
| 524 | Merck & Co Inc | 2,587 | 332.4K $ | 0.02 % |
| 525 | Oshkosh Corp | 2,161 | 331.7K $ | 0.02 % |
| 526 | Incyte Corp | 2,921 | 331.1K $ | 0.02 % |
| 527 | Kato Sangyo Co Ltd | 9,000 | 329.9K $ | 0.02 % |
| 528 | Gap Inc/The | 17,617 | 329.1K $ | 0.02 % |
| 529 | Array Technologies Inc | 44,007 | 326.1K $ | 0.02 % |
| 530 | Bravo Mining Corp. | 156,500 | 322.2K $ | 0.02 % |
| 531 | Canada Goose Holdings Inc | 33,689 | 320.4K $ | 0.02 % |
| 532 | Man Group PLC/Jersey | 81,758 | 317.1K $ | 0.02 % |
| 533 | Baidu Inc | 21,850 | 311.1K $ | 0.02 % |
| 534 | ZoomInfo Technologies Inc | 105,606 | 309.4K $ | 0.02 % |
| 535 | Bowman Consulting Group Ltd | 10,521 | 307.2K $ | 0.02 % |
| 536 | Western Alliance Bancorp | 3,736 | 307.1K $ | 0.02 % |
| 537 | Sage Group PLC/The | 28,317 | 306.7K $ | 0.02 % |
| 538 | SiteOne Landscape Supply Inc | 2,666 | 305K $ | 0.02 % |
| 539 | Prologis Inc | 2,221 | 300.9K $ | 0.02 % |
| 540 | SITIME CORP | 402 | 299.7K $ | 0.02 % |
| 541 | SentinelOne Inc | 17,621 | 299K $ | 0.02 % |
| 542 | Fox Factory Holding Corp | 17,645 | 299K $ | 0.02 % |
| 543 | Liberty Media Corp-Liberty Formula One | 3,113 | 296.2K $ | 0.02 % |
| 544 | Omnicell Inc | 7,078 | 293.9K $ | 0.02 % |
| 545 | Viking Therapeutics Inc | 7,531 | 293.8K $ | 0.02 % |
| 546 | Humana Inc | 737 | 292.8K $ | 0.02 % |
| 547 | Nevgold Corp. | 199,200 | 290.7K $ | 0.02 % |
| 548 | Boston Beer Co Inc/The | 1,642 | 290.7K $ | 0.02 % |
| 549 | Matrix Service Co | 20,911 | 286.5K $ | 0.02 % |
| 550 | PAX Global Technology Ltd | 668,000 | 286.3K $ | 0.02 % |
| 551 | Charter Communications Inc | 2,008 | 285.6K $ | 0.02 % |
| 552 | New York Times Co/The | 4,063 | 284.3K $ | 0.02 % |
| 553 | Cadre Holdings Inc | 9,949 | 283.6K $ | 0.02 % |
| 554 | Vodafone Group PLC | 211,372 | 279.3K $ | 0.02 % |
| 555 | CYTOMX THERAPEUTICS INC | 74,413 | 279K $ | 0.02 % |
| 556 | Tyson Foods Inc | 4,869 | 278.8K $ | 0.02 % |
| 557 | Puregold Price Club Inc | 420,600 | 278.5K $ | 0.02 % |
| 558 | AirSculpt Technologies Inc | 61,845 | 278.3K $ | 0.02 % |
| 559 | AVALO THERAPEUTICS INC | 14,956 | 276.4K $ | 0.02 % |
| 560 | Xeris Biopharma Holdings Inc | 34,754 | 275.3K $ | 0.02 % |
| 561 | General Dynamics Corp | 774 | 274.2K $ | 0.02 % |
| 562 | BILL Holdings Inc | 7,458 | 269.7K $ | 0.02 % |
| 563 | Pharvaris NV | 7,692 | 266K $ | 0.02 % |
| 564 | Keysight Technologies Inc | 755 | 264.3K $ | 0.02 % |
| 565 | Take-Two Interactive Software Inc | 1,049 | 262.2K $ | 0.02 % |
| 566 | EPAM Systems Inc | 3,287 | 260.8K $ | 0.02 % |
| 567 | KAROOOOO LTD | 5,256 | 259.4K $ | 0.02 % |
| 568 | Empresas Copec SA | 41,197 | 257K $ | 0.02 % |
| 569 | Oceaneering International Inc | 6,312 | 255.8K $ | 0.02 % |
| 570 | Orbia Advance Corp SAB de CV | 197,995 | 255.4K $ | 0.02 % |
| 571 | Rivian Automotive Inc | 14,653 | 254.2K $ | 0.02 % |
| 572 | Inspire Medical Systems Inc | 5,620 | 250.7K $ | 0.02 % |
| 573 | Merit Medical Systems Inc | 3,604 | 249.9K $ | 0.02 % |
| 574 | CryoPort Inc | 15,830 | 248.5K $ | 0.02 % |
| 575 | VF Corp | 14,767 | 246.3K $ | 0.02 % |
| 576 | Landstar System Inc | 1,191 | 246.3K $ | 0.02 % |
| 577 | Teledyne Technologies Inc | 369 | 246.1K $ | 0.02 % |
| 578 | Kenvue Inc | 12,793 | 244.5K $ | 0.02 % |
| 579 | Treasury Wine Estates Ltd | 73,935 | 244.2K $ | 0.02 % |
| 580 | MarineMax Inc | 6,667 | 244.1K $ | 0.02 % |
| 581 | Wuxi Biologics Cayman Inc | 55,000 | 243.7K $ | 0.02 % |
| 582 | Corvus Pharmaceuticals Inc | 16,209 | 242.2K $ | 0.02 % |
| 583 | GH RESEARCH PLC | 9,007 | 242.1K $ | 0.02 % |
| 584 | Relay Therapeutics Inc | 12,928 | 241.9K $ | 0.02 % |
| 585 | Valor Gold Corp | 92,587 | 241.2K $ | 0.02 % |
| 586 | SUNCRETE INC | 10,619 | 239.2K $ | 0.02 % |
| 587 | PTC Therapeutics Inc | 2,912 | 237.5K $ | 0.02 % |
| 588 | Lamb Weston Holdings Inc | 5,450 | 235.3K $ | 0.02 % |
| 589 | Silicon Motion Technology Corp | 702 | 234K $ | 0.02 % |
| 590 | NANOFORM FINLAND OYJ | 261,974 | 233K $ | 0.02 % |
| 591 | EnerSys | 995 | 232.7K $ | 0.02 % |
| 592 | Birchcliff Energy Ltd | 53,115 | 231.8K $ | 0.02 % |
| 593 | Yoma Strategic Holdings Ltd | 3,782,300 | 231.6K $ | 0.02 % |
| 594 | Tronox Holdings PLC | 36,763 | 231.6K $ | 0.02 % |
| 595 | KBR Inc | 6,697 | 231.2K $ | 0.02 % |
| 596 | Coeur Mining Inc | 14,040 | 229.1K $ | 0.02 % |
| 597 | Media Nusantara Citra Tbk PT | 20,013,600 | 224.6K $ | 0.02 % |
| 598 | FTI Consulting Inc | 1,486 | 221.4K $ | 0.02 % |
| 599 | Hi Sun Technology China Ltd | 3,960,000 | 220.3K $ | 0.02 % |
| 600 | PHA Co Ltd | 29,774 | 218.3K $ | 0.02 % |
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