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 |
|---|---|---|---|---|
| 601 | ATRenew Inc | 56,080 | 217K $ | 0.01 % |
| 602 | GREATER THAN AB | 278,882 | 215.7K $ | 0.01 % |
| 603 | Huntington Ingalls Industries Inc | 769 | 215.2K $ | 0.01 % |
| 604 | Xenon Pharmaceuticals Inc | 3,561 | 214.9K $ | 0.01 % |
| 605 | Chime Financial Inc | 10,479 | 214.6K $ | 0.01 % |
| 606 | FIVERR INTERNATIONAL LTD | 20,787 | 214.5K $ | 0.01 % |
| 607 | CROWN HOLDINGS INC | 1,911 | 213.7K $ | 0.01 % |
| 608 | Rambus Inc | 1,603 | 212.8K $ | 0.01 % |
| 609 | CoreWeave Inc | 2,119 | 210.9K $ | 0.01 % |
| 610 | CHENIERE ENERGY INC | 880 | 210.3K $ | 0.01 % |
| 611 | Albemarle Corp | 1,555 | 210K $ | 0.01 % |
| 612 | CSW INDUSTRIALS INC | 754 | 209.8K $ | 0.01 % |
| 613 | Amkor Technology Inc | 2,422 | 208.8K $ | 0.01 % |
| 614 | HALLIBURTON COMPANY | 6,113 | 207.5K $ | 0.01 % |
| 615 | Dynex Capital Inc | 15,528 | 203.6K $ | 0.01 % |
| 616 | Walt Disney Co/The | 2,069 | 199.1K $ | 0.01 % |
| 617 | NEWAMSTERDAM PHARMA COMPANY NV | 5,862 | 198.7K $ | 0.01 % |
| 618 | AppLovin Corp | 383 | 197.3K $ | 0.01 % |
| 619 | Kyndryl Holdings Inc | 17,440 | 197.2K $ | 0.01 % |
| 620 | Novanta Inc | 1,204 | 195.3K $ | 0.01 % |
| 621 | Ardelyx Inc | 38,134 | 194.5K $ | 0.01 % |
| 622 | Lockheed Martin Corp | 381 | 194.1K $ | 0.01 % |
| 623 | Stevanato Group SpA | 10,735 | 194K $ | 0.01 % |
| 624 | Ascendis Pharma A/S | 726 | 193.6K $ | 0.01 % |
| 625 | Cellebrite DI Ltd | 13,215 | 192.9K $ | 0.01 % |
| 626 | TD SYNNEX Corp | 721 | 192.8K $ | 0.01 % |
| 627 | Revvity Inc | 1,727 | 192.1K $ | 0.01 % |
| 628 | Pan American Silver Corp. | 346,146 | 190.7K $ | 0.01 % |
| 629 | LivaNova PLC | 2,319 | 190.7K $ | 0.01 % |
| 630 | Live Oak Bancshares Inc | 4,664 | 190.5K $ | 0.01 % |
| 631 | Fennec Pharmaceuticals Inc | 17,646 | 189.7K $ | 0.01 % |
| 632 | Bank of East Asia Ltd/The | 117,800 | 188.6K $ | 0.01 % |
| 633 | Arcutis Biotherapeutics Inc | 7,180 | 188.3K $ | 0.01 % |
| 634 | Ivanhoe Electric Inc / US | 19,544 | 187.8K $ | 0.01 % |
| 635 | Lyft Inc | 12,763 | 186.5K $ | 0.01 % |
| 636 | LX INTERNATIONAL CORP | 7,800 | 185.6K $ | 0.01 % |
| 637 | Atkore Inc | 2,420 | 184K $ | 0.01 % |
| 638 | Unity Software Inc | 6,402 | 183K $ | 0.01 % |
| 639 | IDEXX Laboratories Inc | 347 | 182.7K $ | 0.01 % |
| 640 | Axis Capital Holdings Ltd | 1,684 | 180.9K $ | 0.01 % |
| 641 | American Express Co | 528 | 178.6K $ | 0.01 % |
| 642 | Palisade Bio Inc | 84,945 | 177.5K $ | 0.01 % |
| 643 | Super Micro Computer Inc | 6,047 | 177.4K $ | 0.01 % |
| 644 | Occidental Petroleum Corp | 3,640 | 176.8K $ | 0.01 % |
| 645 | GARRETT MOTION INC | 4,818 | 174.6K $ | 0.01 % |
| 646 | HEMAS HOLDINGS PLC | 1,763,891 | 173.5K $ | 0.01 % |
| 647 | COGENT BIOSCIENCES INC | 4,474 | 173.1K $ | 0.01 % |
| 648 | Luks Group Vietnam Holdings Co Ltd | 1,682,000 | 171.9K $ | 0.01 % |
| 649 | Prosperity Bancshares Inc | 2,351 | 171.7K $ | 0.01 % |
| 650 | Rimini Street Inc | 40,111 | 170.9K $ | 0.01 % |
| 651 | Modine Manufacturing Co | 637 | 170.1K $ | 0.01 % |
| 652 | Valmont Industries Inc | 294 | 169.8K $ | 0.01 % |
| 653 | Kioxia Holdings Corp | 2,851 | 168.6K $ | 0.01 % |
| 654 | Mueller Industries Inc | 1,371 | 168.5K $ | 0.01 % |
| 655 | AtaiBeckley Inc | 31,477 | 165.9K $ | 0.01 % |
| 656 | Snap Inc | 37,344 | 165.8K $ | 0.01 % |
| 657 | Aris Mining Corp | 11,078 | 165.2K $ | 0.01 % |
| 658 | Global Payments Inc | 2,275 | 165.1K $ | 0.01 % |
| 659 | Biogen Inc | 759 | 164K $ | 0.01 % |
| 660 | Intercontinental Exchange Inc | 1,332 | 164K $ | 0.01 % |
| 661 | Cencora Inc | 557 | 157.6K $ | 0.01 % |
| 662 | Generate Biomedicines Inc | 9,229 | 155.7K $ | 0.01 % |
| 663 | Northern Trust Corp | 892 | 155.1K $ | 0.01 % |
| 664 | Quanta Services Inc | 215 | 154.8K $ | 0.01 % |
| 665 | Borr Drilling Ltd | 37,381 | 154.4K $ | 0.01 % |
| 666 | VICI Properties Inc | 5,778 | 153.4K $ | 0.01 % |
| 667 | Protagonist Therapeutics Inc | 1,246 | 152.7K $ | 0.01 % |
| 668 | Replimune Group Inc | 13,731 | 152K $ | 0.01 % |
| 669 | JAZZ PHARMACEUTICALS PLC | 630 | 151.8K $ | 0.01 % |
| 670 | Seaboard Corp | 34 | 151.8K $ | 0.01 % |
| 671 | Perion Network Ltd | 15,575 | 151.2K $ | 0.01 % |
| 672 | Enliven Therapeutics Inc | 2,944 | 149.4K $ | 0.01 % |
| 673 | IRSA Inversiones y Representaciones SA | 9,676 | 149.4K $ | 0.01 % |
| 674 | Herbalife Ltd | 11,255 | 148K $ | 0.01 % |
| 675 | BITCOIN TREASURY CORP | 73,700 | 145.5K $ | 0.01 % |
| 676 | GOLD ROYALTY CORP | 51,719 | 142.7K $ | 0.01 % |
| 677 | BRITISH AMERICAN TOBACCO PLC | 2,310 | 142.7K $ | 0.01 % |
| 678 | Cigna Group/The | 512 | 141.1K $ | 0.01 % |
| 679 | Booz Allen Hamilton Holding Corp | 2,315 | 140.5K $ | 0.01 % |
| 680 | JD.COM INC | 5,473 | 139.5K $ | 0.01 % |
| 681 | TAT Technologies Ltd | 2,866 | 138.2K $ | 0.01 % |
| 682 | Fidelity National Information Services Inc | 3,527 | 137.1K $ | 0.01 % |
| 683 | Fannie Mae | 21,012 | 136.8K $ | 0.01 % |
| 684 | Sotera Health Co | 7,687 | 136.4K $ | 0.01 % |
| 685 | Indivior Pharmaceuticals Inc | 3,313 | 135.9K $ | 0.01 % |
| 686 | Arista Networks Inc | 796 | 135.2K $ | 0.01 % |
| 687 | CoStar Group Inc | 4,717 | 133.6K $ | 0.01 % |
| 688 | FactSet Research Systems Inc | 578 | 133K $ | 0.01 % |
| 689 | Paylocity Holding Corp | 1,240 | 129.6K $ | 0.01 % |
| 690 | Bruker Corp | 2,140 | 128.8K $ | 0.01 % |
| 691 | CENTURY ALUMINUM COMPANY | 2,791 | 128.4K $ | 0.01 % |
| 692 | Core Natural Resources Inc | 1,594 | 127.6K $ | 0.01 % |
| 693 | Zoetis Inc | 1,771 | 127.3K $ | 0.01 % |
| 694 | Alibaba Group Holding Ltd | 1,312 | 125.9K $ | 0.01 % |
| 695 | eBay Inc | 1,117 | 124.8K $ | 0.01 % |
| 696 | LB Pharmaceuticals Inc | 3,844 | 124.8K $ | 0.01 % |
| 697 | HP Inc | 5,664 | 124.3K $ | 0.01 % |
| 698 | Biohaven Ltd | 8,315 | 123.7K $ | 0.01 % |
| 699 | Repligen Corp | 898 | 122.5K $ | 0.01 % |
| 700 | Rocket Lab Corp | 1,201 | 122.1K $ | 0.01 % |
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