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 |
|---|---|---|---|---|
| 601 | Power Metallic Mines Inc | 294,343 | 222.2K $ | 0.02 % |
| 602 | Acuity Inc | 792 | 221.9K $ | 0.02 % |
| 603 | Yoma Strategic Holdings Ltd | 3,727,300 | 219.2K $ | 0.02 % |
| 604 | Endava PLC | 49,372 | 218.2K $ | 0.02 % |
| 605 | Boston Scientific Corp | 3,435 | 215.5K $ | 0.02 % |
| 606 | IQVIA Holdings Inc | 1,256 | 214.2K $ | 0.02 % |
| 607 | Herbalife Ltd | 14,442 | 212.6K $ | 0.02 % |
| 608 | Hi Sun Technology China Ltd | 3,960,000 | 211.2K $ | 0.02 % |
| 609 | Pharvaris NV | 7,370 | 208.2K $ | 0.02 % |
| 610 | Pan American Silver Corp. | 346,146 | 207.7K $ | 0.01 % |
| 611 | Terra Energy Corp | 411,300 | 204K $ | 0.01 % |
| 612 | ARS Pharmaceuticals Inc | 25,384 | 203.8K $ | 0.01 % |
| 613 | Vale SA | 12,776 | 203.3K $ | 0.01 % |
| 614 | PAX Global Technology Ltd | 369,000 | 202K $ | 0.01 % |
| 615 | Bel Fuse Inc | 1,013 | 200.6K $ | 0.01 % |
| 616 | CH Robinson Worldwide Inc | 1,204 | 199.9K $ | 0.01 % |
| 617 | Luks Group Vietnam Holdings Co Ltd | 1,682,000 | 198.7K $ | 0.01 % |
| 618 | Consolidated Water Co Ltd | 5,966 | 197.6K $ | 0.01 % |
| 619 | COPT Defense Properties | 6,437 | 197K $ | 0.01 % |
| 620 | Bank of East Asia Ltd/The | 117,800 | 196.5K $ | 0.01 % |
| 621 | Cintas Corp | 1,161 | 196.4K $ | 0.01 % |
| 622 | Bitcoin Treasury Corp. | 73,700 | 196K $ | 0.01 % |
| 623 | Pegasystems Inc | 4,589 | 195.3K $ | 0.01 % |
| 624 | United Parcel Service Inc | 1,984 | 195.2K $ | 0.01 % |
| 625 | Enerpac Tool Group Corp | 5,329 | 194.3K $ | 0.01 % |
| 626 | Sherwin-Williams Co/The | 605 | 193.9K $ | 0.01 % |
| 627 | Royal Caribbean Cruises Ltd | 702 | 193.2K $ | 0.01 % |
| 628 | Pennant Group Inc/The | 6,328 | 192.9K $ | 0.01 % |
| 629 | Landstar System Inc | 1,191 | 190.9K $ | 0.01 % |
| 630 | Vizsla Royalties Corp | 101,600 | 188.4K $ | 0.01 % |
| 631 | Hemas Holding | 1,980,919 | 187.5K $ | 0.01 % |
| 632 | Select Water Solutions Inc | 12,224 | 187K $ | 0.01 % |
| 633 | Cigna Group/The | 700 | 186.7K $ | 0.01 % |
| 634 | ProPetro Holding Corp | 12,762 | 183.9K $ | 0.01 % |
| 635 | Agilysys Inc | 2,576 | 183.3K $ | 0.01 % |
| 636 | Innovex International Inc | 7,390 | 180.2K $ | 0.01 % |
| 637 | Louisiana-Pacific Corp | 2,468 | 179.5K $ | 0.01 % |
| 638 | Varonis Systems Inc | 8,252 | 177.2K $ | 0.01 % |
| 639 | Popular Inc | 1,318 | 176.8K $ | 0.01 % |
| 640 | Structure Therapeutics Inc | 3,590 | 173K $ | 0.01 % |
| 641 | EnerSys | 995 | 172.9K $ | 0.01 % |
| 642 | AptarGroup Inc | 1,349 | 170K $ | 0.01 % |
| 643 | Melco Resorts & Entertainment Ltd | 29,675 | 168.6K $ | 0.01 % |
| 644 | Illumina Inc | 1,361 | 167.8K $ | 0.01 % |
| 645 | Fidelity National Information Services Inc | 3,527 | 165.5K $ | 0.01 % |
| 646 | Frontline PLC | 4,732 | 165K $ | 0.01 % |
| 647 | Mirum Pharmaceuticals Inc | 1,781 | 164.5K $ | 0.01 % |
| 648 | American Bitcoin Corp | 177,619 | 164.2K $ | 0.01 % |
| 649 | Newamsterdam Pharma Co NV | 5,121 | 163.9K $ | 0.01 % |
| 650 | Skyworks Solutions Inc | 3,060 | 163.9K $ | 0.01 % |
| 651 | Howmet Aerospace Inc | 707 | 162.9K $ | 0.01 % |
| 652 | WuXi AppTec Co Ltd | 10,700 | 161.8K $ | 0.01 % |
| 653 | WEX Inc | 1,055 | 161.5K $ | 0.01 % |
| 654 | Jones Lang LaSalle Inc | 526 | 160.1K $ | 0.01 % |
| 655 | Synchrony Financial | 2,342 | 159.3K $ | 0.01 % |
| 656 | Xenon Pharmaceuticals Inc | 2,730 | 158.7K $ | 0.01 % |
| 657 | Ambiq Micro Inc | 6,180 | 157K $ | 0.01 % |
| 658 | OrthoPediatrics Corp | 9,852 | 156.4K $ | 0.01 % |
| 659 | Corning Inc | 1,129 | 153.5K $ | 0.01 % |
| 660 | Petroleo Brasileiro SA - Petrobras | 7,395 | 153.4K $ | 0.01 % |
| 661 | Bath & Body Works Inc | 8,209 | 153.3K $ | 0.01 % |
| 662 | Global Payments Inc | 2,275 | 153.1K $ | 0.01 % |
| 663 | Revvity Inc | 1,732 | 151.7K $ | 0.01 % |
| 664 | Mattel Inc | 10,396 | 151.1K $ | 0.01 % |
| 665 | Viking Therapeutics Inc | 4,633 | 150.8K $ | 0.01 % |
| 666 | Jumia Technologies AG | 21,762 | 150.2K $ | 0.01 % |
| 667 | Arrow Electronics Inc | 1,045 | 149.9K $ | 0.01 % |
| 668 | Ingevity Corp | 2,092 | 149K $ | 0.01 % |
| 669 | Moderna Inc | 2,924 | 148.5K $ | 0.01 % |
| 670 | FirstEnergy Corp | 2,920 | 147.9K $ | 0.01 % |
| 671 | Nanoform Finland Oyj | 261,974 | 146.8K $ | 0.01 % |
| 672 | ICON PLC | 1,321 | 146.2K $ | 0.01 % |
| 673 | Morgan Stanley | 886 | 145.8K $ | 0.01 % |
| 674 | Intercontinental Exchange Inc | 927 | 145.8K $ | 0.01 % |
| 675 | Delek US Holdings Inc | 3,233 | 145.7K $ | 0.01 % |
| 676 | New York Times Co/The | 1,740 | 145.7K $ | 0.01 % |
| 677 | Fiverr International Ltd | 14,344 | 143.7K $ | 0.01 % |
| 678 | Docusign Inc | 3,025 | 143.4K $ | 0.01 % |
| 679 | Palisade Bio Inc | 81,764 | 143.1K $ | 0.01 % |
| 680 | Gerresheimer AG | 6,249 | 142.1K $ | 0.01 % |
| 681 | Holley Inc | 44,540 | 136.7K $ | 0.01 % |
| 682 | Ulta Beauty Inc | 261 | 136.4K $ | 0.01 % |
| 683 | York Water Co/The | 4,467 | 136K $ | 0.01 % |
| 684 | Malibu Boats Inc | 5,239 | 135.8K $ | 0.01 % |
| 685 | Paylocity Holding Corp | 1,240 | 134K $ | 0.01 % |
| 686 | CVS Health Corp | 1,864 | 133.9K $ | 0.01 % |
| 687 | Garrett Motion Inc | 7,366 | 133.8K $ | 0.01 % |
| 688 | Globus Medical Inc | 1,545 | 133.1K $ | 0.01 % |
| 689 | AECOM | 1,567 | 132.9K $ | 0.01 % |
| 690 | Ferguson Enterprises Inc | 568 | 132.5K $ | 0.01 % |
| 691 | Extreme Networks Inc | 8,478 | 127.8K $ | 0.01 % |
| 692 | Northern Trust Corp | 892 | 124.5K $ | 0.01 % |
| 693 | Telephone and Data Systems Inc | 2,931 | 123.4K $ | 0.01 % |
| 694 | Abbott Laboratories | 1,199 | 123.1K $ | 0.01 % |
| 695 | Kenvue Inc | 7,100 | 122.4K $ | 0.01 % |
| 696 | Illinois Tool Works Inc | 457 | 119K $ | 0.01 % |
| 697 | Henry Schein Inc | 1,605 | 118.3K $ | 0.01 % |
| 698 | Williams Cos Inc/The | 1,608 | 117K $ | 0.01 % |
| 699 | Markel Group Inc | 61 | 116.8K $ | 0.01 % |
| 700 | Amprius Technologies Inc | 6,924 | 116.7K $ | 0.01 % |