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 |
|---|---|---|---|---|
| 501 | Xcel Energy Inc | 4,506 | 358K $ | 0.03 % |
| 502 | OneMain Holdings Inc | 6,669 | 356.7K $ | 0.03 % |
| 503 | Prosperity Bancshares Inc | 5,308 | 356.6K $ | 0.03 % |
| 504 | Comcast Corp | 12,390 | 355.7K $ | 0.03 % |
| 505 | SiteOne Landscape Supply Inc | 2,666 | 354.9K $ | 0.03 % |
| 506 | Sotera Health Co | 24,739 | 354.8K $ | 0.03 % |
| 507 | LX Holdings Corp | 67,023 | 353.8K $ | 0.03 % |
| 508 | Goodyear Tire & Rubber Co/The | 53,233 | 352.9K $ | 0.03 % |
| 509 | Robert Half Inc | 13,880 | 352.6K $ | 0.03 % |
| 510 | Cytek Biosciences Inc | 80,652 | 352.4K $ | 0.03 % |
| 511 | Encompass Health Corp | 3,610 | 349.2K $ | 0.03 % |
| 512 | Foran Mining Corp | 88,984 | 344.8K $ | 0.02 % |
| 513 | GH RESEARCH PLC | 24,077 | 338.5K $ | 0.02 % |
| 514 | Jefferies Financial Group Inc | 8,196 | 338.2K $ | 0.02 % |
| 515 | Indivior Pharmaceuticals Inc | 11,069 | 337.4K $ | 0.02 % |
| 516 | Kosmos Energy Ltd | 120,554 | 335.1K $ | 0.02 % |
| 517 | Truist Financial Corp | 7,289 | 335.1K $ | 0.02 % |
| 518 | Cboe Global Markets Inc | 1,187 | 333.6K $ | 0.02 % |
| 519 | First Pacific Co Ltd | 473,000 | 332.1K $ | 0.02 % |
| 520 | Arcutis Biotherapeutics Inc | 14,077 | 331.7K $ | 0.02 % |
| 521 | Community Health Systems Inc | 112,237 | 330K $ | 0.02 % |
| 522 | Stepan Co | 6,588 | 329.3K $ | 0.02 % |
| 523 | Ziff Davis Inc | 7,700 | 323.1K $ | 0.02 % |
| 524 | Vertex Inc | 27,160 | 322.9K $ | 0.02 % |
| 525 | Transcat Inc | 4,390 | 322.4K $ | 0.02 % |
| 526 | Sandisk Corp/DE | 507 | 322.1K $ | 0.02 % |
| 527 | Compass Pathways plc | 57,928 | 320.3K $ | 0.02 % |
| 528 | Wuxi Biologics Cayman Inc | 75,000 | 319.7K $ | 0.02 % |
| 529 | Arteris Inc | 19,422 | 319.3K $ | 0.02 % |
| 530 | LTC Properties Inc | 8,555 | 317.9K $ | 0.02 % |
| 531 | Cheniere Energy Inc | 1,113 | 315.8K $ | 0.02 % |
| 532 | Repligen Corp | 2,669 | 314.5K $ | 0.02 % |
| 533 | KAROOOOO LTD | 6,303 | 314.1K $ | 0.02 % |
| 534 | AerCap Holdings NV | 2,286 | 313.6K $ | 0.02 % |
| 535 | Tyson Foods Inc | 4,869 | 312K $ | 0.02 % |
| 536 | AtaiBeckley Inc | 87,636 | 310.2K $ | 0.02 % |
| 537 | Greater Than AB | 278,882 | 309.5K $ | 0.02 % |
| 538 | Thermo Fisher Scientific Inc | 626 | 307.7K $ | 0.02 % |
| 539 | AvePoint Inc | 32,229 | 306.5K $ | 0.02 % |
| 540 | China Gas Holdings Ltd | 333,200 | 304.8K $ | 0.02 % |
| 541 | Energy Recovery Inc | 30,003 | 302.1K $ | 0.02 % |
| 542 | Beta Bionics Inc | 29,604 | 296.6K $ | 0.02 % |
| 543 | elf Beauty Inc | 4,871 | 295.2K $ | 0.02 % |
| 544 | Ardelyx Inc | 49,004 | 293.5K $ | 0.02 % |
| 545 | Huntington Ingalls Industries, Inc. | 769 | 292.1K $ | 0.02 % |
| 546 | Viridian Therapeutics Inc | 14,931 | 292.1K $ | 0.02 % |
| 547 | US Physical Therapy Inc | 3,879 | 290.8K $ | 0.02 % |
| 548 | Belden Inc | 2,528 | 290.3K $ | 0.02 % |
| 549 | Ur-Energy Inc | 194,078 | 289.2K $ | 0.02 % |
| 550 | LX INTERNATIONAL CORP | 9,726 | 289.1K $ | 0.02 % |
| 551 | Meteoric Resources Nl | 2,484,068 | 288.9K $ | 0.02 % |
| 552 | MKS Inc | 1,249 | 287K $ | 0.02 % |
| 553 | Fluor Corp | 6,150 | 286.9K $ | 0.02 % |
| 554 | CytomX Therapeutics Inc | 60,806 | 285.8K $ | 0.02 % |
| 555 | Mosaic Co/The | 11,207 | 285.8K $ | 0.02 % |
| 556 | ASGN Inc | 7,293 | 282.3K $ | 0.02 % |
| 557 | Southwest Airlines Co | 7,395 | 277.8K $ | 0.02 % |
| 558 | Howard Hughes Holdings Inc | 4,391 | 277.8K $ | 0.02 % |
| 559 | Ubiquiti Inc | 351 | 277.4K $ | 0.02 % |
| 560 | Masco Corp | 4,572 | 276K $ | 0.02 % |
| 561 | PROG Holdings Inc | 9,613 | 275.8K $ | 0.02 % |
| 562 | Incyte Corp | 2,921 | 274.9K $ | 0.02 % |
| 563 | AGCO Corp | 2,346 | 271.8K $ | 0.02 % |
| 564 | PayPal Holdings Inc | 5,893 | 266.5K $ | 0.02 % |
| 565 | General Motors Co | 3,565 | 265.6K $ | 0.02 % |
| 566 | CSW Industrials Inc | 1,015 | 264.5K $ | 0.02 % |
| 567 | Mayville Engineering Co Inc | 14,336 | 257.3K $ | 0.02 % |
| 568 | Kyndryl Holdings Inc | 19,551 | 256.5K $ | 0.02 % |
| 569 | Chemed Corp | 678 | 256.1K $ | 0.02 % |
| 570 | Stevanato Group SpA | 18,384 | 252.8K $ | 0.02 % |
| 571 | Boston Beer Co Inc/The | 1,090 | 251.1K $ | 0.02 % |
| 572 | Celestica Inc | 891 | 251K $ | 0.02 % |
| 573 | Affirm Holdings Inc | 5,444 | 249.4K $ | 0.02 % |
| 574 | Xylem Inc/NY | 2,081 | 248.7K $ | 0.02 % |
| 575 | Mineralys Therapeutics Inc | 9,140 | 247.6K $ | 0.02 % |
| 576 | Cellebrite DI Ltd | 17,953 | 247.4K $ | 0.02 % |
| 577 | Ross Stores Inc | 1,130 | 244.8K $ | 0.02 % |
| 578 | TTM Technologies Inc | 2,509 | 244.4K $ | 0.02 % |
| 579 | Corpay Inc | 837 | 243.6K $ | 0.02 % |
| 580 | United Tractors Tbk PT | 132,400 | 242.8K $ | 0.02 % |
| 581 | PHA Co Ltd | 29,774 | 241.9K $ | 0.02 % |
| 582 | Norfolk Southern Corp | 833 | 239.1K $ | 0.02 % |
| 583 | T-Mobile US Inc | 1,138 | 239K $ | 0.02 % |
| 584 | Kato Sangyo Co Ltd | 5,600 | 237.7K $ | 0.02 % |
| 585 | QUALCOMM Inc | 1,844 | 237.5K $ | 0.02 % |
| 586 | Liberty Live Holdings Inc | 2,568 | 235.3K $ | 0.02 % |
| 587 | Core & Main Inc | 4,758 | 235K $ | 0.02 % |
| 588 | Media Nusantara Citra Tbk PT | 19,199,300 | 234.5K $ | 0.02 % |
| 589 | EchoStar Corp | 1,999 | 234K $ | 0.02 % |
| 590 | Mama's Creations Inc | 15,238 | 233.8K $ | 0.02 % |
| 591 | Albemarle Corp | 1,298 | 233K $ | 0.02 % |
| 592 | Versant Media Group Inc | 6,276 | 232.3K $ | 0.02 % |
| 593 | TSS INC | 17,794 | 231.5K $ | 0.02 % |
| 594 | nCino Inc | 15,418 | 231K $ | 0.02 % |
| 595 | Vishay Precision Group Inc | 5,256 | 228.2K $ | 0.02 % |
| 596 | Magnum Ice Cream Co NV/The | 15,470 | 227.1K $ | 0.02 % |
| 597 | Ultragenyx Pharmaceutical Inc | 10,745 | 225.1K $ | 0.02 % |
| 598 | Coherent Corp | 939 | 223.7K $ | 0.02 % |
| 599 | DoubleVerify Holdings Inc | 23,455 | 222.8K $ | 0.02 % |
| 600 | NRG Energy Inc | 1,522 | 222.4K $ | 0.02 % |