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 |
|---|---|---|---|---|
| 701 | Borr Drilling Ltd. | 19,930 | 115K $ | 0.01 % |
| 702 | Western Alliance Bancorp | 1,621 | 114.8K $ | 0.01 % |
| 703 | Kraken Robotics Inc | 19,200 | 110.4K $ | 0.01 % |
| 704 | Invesco Ltd | 4,508 | 109.5K $ | 0.01 % |
| 705 | Definium Therapeutics Inc | 5,762 | 108.9K $ | 0.01 % |
| 706 | Bio-Techne Corp | 2,040 | 106.6K $ | 0.01 % |
| 707 | Amrize Ltd | 1,842 | 103.2K $ | 0.01 % |
| 708 | CNA Financial Corp | 2,245 | 103.1K $ | 0.01 % |
| 709 | GFL Environmental Inc | 2,466 | 102.9K $ | 0.01 % |
| 710 | AMETEK Inc | 478 | 102.5K $ | 0.01 % |
| 711 | Madrigal Pharmaceuticals Inc | 194 | 101.6K $ | 0.01 % |
| 712 | Shanghai MicroPort MedBot Group Co Ltd | 30,500 | 100.1K $ | 0.01 % |
| 713 | Bio-Rad Laboratories Inc | 359 | 100.1K $ | 0.01 % |
| 714 | Centuri Holdings Inc | 3,407 | 99.5K $ | 0.01 % |
| 715 | Champion Homes Inc | 1,329 | 98.8K $ | 0.01 % |
| 716 | News Corp | 3,925 | 97.9K $ | 0.01 % |
| 717 | Banco Latinoamericano de Comercio Exterior SA | 1,909 | 97.5K $ | 0.01 % |
| 718 | Grocery Outlet Holding Corp | 13,640 | 96.2K $ | 0.01 % |
| 719 | MetLife Inc | 1,307 | 92.4K $ | 0.01 % |
| 720 | ADT Inc | 13,893 | 91.3K $ | 0.01 % |
| 721 | Alkermes PLC | 2,571 | 90.9K $ | 0.01 % |
| 722 | Toro Co/The | 936 | 87.5K $ | 0.01 % |
| 723 | Hartford Insurance Group Inc/The | 646 | 87.4K $ | 0.01 % |
| 724 | Clarivate PLC | 34,414 | 87.1K $ | 0.01 % |
| 725 | Southern Co/The | 892 | 86.1K $ | 0.01 % |
| 726 | nVent Electric PLC | 721 | 85.3K $ | 0.01 % |
| 727 | Owlet Inc | 16,532 | 85K $ | 0.01 % |
| 728 | Amkor Technology Inc | 1,875 | 84.4K $ | 0.01 % |
| 729 | KalVista Pharmaceuticals Inc | 4,189 | 84.3K $ | 0.01 % |
| 730 | Ensign Group Inc/The | 415 | 83.6K $ | 0.01 % |
| 731 | Crane Co | 486 | 83.1K $ | 0.01 % |
| 732 | Universal Health Services Inc | 464 | 83K $ | 0.01 % |
| 733 | Middleby Corp/The | 625 | 82.9K $ | 0.01 % |
| 734 | Mesa Laboratories Inc | 931 | 82.3K $ | 0.01 % |
| 735 | Curtiss-Wright Corp | 120 | 81.7K $ | 0.01 % |
| 736 | Ollie's Bargain Outlet Holdings Inc | 858 | 79K $ | 0.01 % |
| 737 | Glaukos Corp | 730 | 78.6K $ | 0.01 % |
| 738 | Bruker Corp | 2,146 | 77.5K $ | 0.01 % |
| 739 | MGIC Investment Corp | 2,865 | 75.2K $ | 0.01 % |
| 740 | Ascendis Pharma A/S | 325 | 74.3K $ | 0.01 % |
| 741 | Nippon Shinyaku Co Ltd | 2,275 | 74.2K $ | 0.01 % |
| 742 | Daiichi Sankyo Co Ltd | 4,192 | 73.9K $ | 0.01 % |
| 743 | Grace Therapeutics Inc | 15,895 | 73.6K $ | 0.01 % |
| 744 | Adient PLC | 3,610 | 73K $ | 0.01 % |
| 745 | ENGENE HOLDINGS INC | 10,639 | 72.5K $ | 0.01 % |
| 746 | Akamai Technologies Inc | 627 | 72K $ | 0.01 % |
| 747 | Dana Inc | 2,064 | 69.5K $ | 0.01 % |
| 748 | Thor Industries Inc | 869 | 69.4K $ | 0.01 % |
| 749 | Peabody Energy Corp | 2,059 | 67.8K $ | 0.00 % |
| 750 | JOYY Inc | 1,156 | 67.5K $ | 0.00 % |
| 751 | Solstice Advanced Materials Inc | 874 | 66.6K $ | 0.00 % |
| 752 | KINGSOFT CLOUD HOLDINGS LTD | 4,981 | 66.5K $ | 0.00 % |
| 753 | American Public Education Inc | 1,165 | 66.3K $ | 0.00 % |
| 754 | Tyra Biosciences Inc | 1,694 | 64.9K $ | 0.00 % |
| 755 | VICI Properties Inc | 2,363 | 64.6K $ | 0.00 % |
| 756 | Trex Co Inc | 1,756 | 64K $ | 0.00 % |
| 757 | LSB Industries Inc | 4,263 | 63.5K $ | 0.00 % |
| 758 | Equillium Inc | 31,335 | 62.7K $ | 0.00 % |
| 759 | Blue Owl Capital Inc | 6,844 | 62.5K $ | 0.00 % |
| 760 | Algoma Steel Group Inc | 14,884 | 61.5K $ | 0.00 % |
| 761 | PMV Pharmaceuticals Inc | 49,505 | 61.4K $ | 0.00 % |
| 762 | Ralph Lauren Corp | 177 | 60.9K $ | 0.00 % |
| 763 | Alector Inc | 28,291 | 60.8K $ | 0.00 % |
| 764 | Alto Neuroscience Inc | 2,622 | 58.9K $ | 0.00 % |
| 765 | Invivyd Inc | 45,294 | 58.9K $ | 0.00 % |
| 766 | Middlesex Water Co | 1,096 | 57K $ | 0.00 % |
| 767 | Relay Therapeutics Inc | 5,686 | 56.6K $ | 0.00 % |
| 768 | Osaka Soda Co Ltd | 5,027 | 55.5K $ | 0.00 % |
| 769 | Coca-Cola Femsa SAB de CV | 567 | 55.3K $ | 0.00 % |
| 770 | STERIS PLC | 248 | 54.8K $ | 0.00 % |
| 771 | Replimune Group Inc | 7,004 | 53.6K $ | 0.00 % |
| 772 | Neptune Insurance Holdings Inc | 2,198 | 53.2K $ | 0.00 % |
| 773 | Sensient Technologies Corp | 615 | 53.2K $ | 0.00 % |
| 774 | Unity Bancorp Inc | 1,024 | 53.1K $ | 0.00 % |
| 775 | Alarm.com Holdings Inc | 1,215 | 52.5K $ | 0.00 % |
| 776 | Charter Communications, Inc. | 240 | 51.8K $ | 0.00 % |
| 777 | LB Pharmaceuticals Inc | 2,099 | 51.8K $ | 0.00 % |
| 778 | PDF Solutions Inc | 1,565 | 51.2K $ | 0.00 % |
| 779 | Esperion Therapeutics Inc | 18,246 | 50K $ | 0.00 % |
| 780 | Lipocine Inc | 6,201 | 49.5K $ | 0.00 % |
| 781 | Sprouts Farmers Market Inc | 641 | 49.4K $ | 0.00 % |
| 782 | Vir Biotechnology Inc | 5,275 | 47.3K $ | 0.00 % |
| 783 | TAT Technologies Ltd | 1,111 | 45.1K $ | 0.00 % |
| 784 | Credicorp Ltd | 132 | 44.8K $ | 0.00 % |
| 785 | Itau Unibanco Holding SA | 5,258 | 44.1K $ | 0.00 % |
| 786 | Kinder Morgan, Inc. | 1,308 | 43.9K $ | 0.00 % |
| 787 | TE Connectivity PLC | 209 | 43.7K $ | 0.00 % |
| 788 | Inspire Medical Systems Inc | 840 | 43.3K $ | 0.00 % |
| 789 | Culico Metals Inc | 125,550 | 41.5K $ | 0.00 % |
| 790 | Hafnia Ltd | 5,433 | 41.3K $ | 0.00 % |
| 791 | Relmada Therapeutics Inc | 5,817 | 40.5K $ | 0.00 % |
| 792 | Navigator Holdings Ltd | 2,094 | 40.5K $ | 0.00 % |
| 793 | Pasofino Gold Limited | 61,000 | 39.5K $ | 0.00 % |
| 794 | Colgate-Palmolive Co | 458 | 39K $ | 0.00 % |
| 795 | A2Z Cust2Mate Solutions Corp | 5,765 | 38.5K $ | 0.00 % |
| 796 | RTX Corp | 199 | 38.4K $ | 0.00 % |
| 797 | Sutro Biopharma Inc | 1,518 | 37.8K $ | 0.00 % |
| 798 | INOVIO PHARMACEUTICALS INC | 21,590 | 37.6K $ | 0.00 % |
| 799 | Contineum Therapeutics Inc | 2,874 | 37.5K $ | 0.00 % |
| 800 | Amarin Corp PLC | 2,491 | 36K $ | 0.00 % |