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 |
|---|---|---|---|---|
| 701 | Teradata Corp | 3,490 | 120.9K $ | 0.01 % |
| 702 | VERDERA ENERGY CORP | 401,071 | 120.2K $ | 0.01 % |
| 703 | Duke Energy Corp | 941 | 119.1K $ | 0.01 % |
| 704 | Nucor Corp | 526 | 117.2K $ | 0.01 % |
| 705 | Beam Therapeutics Inc | 3,387 | 116.2K $ | 0.01 % |
| 706 | Atmos Energy Corp | 674 | 116.1K $ | 0.01 % |
| 707 | AECOM | 1,645 | 114.8K $ | 0.01 % |
| 708 | National Health Investors Inc | 1,484 | 113.2K $ | 0.01 % |
| 709 | SMA Solar Technology AG | 1,549 | 111.4K $ | 0.01 % |
| 710 | Legalzoom.com Inc | 18,057 | 110.7K $ | 0.01 % |
| 711 | MetLife Inc | 1,307 | 110.6K $ | 0.01 % |
| 712 | Ulta Beauty Inc | 244 | 110K $ | 0.01 % |
| 713 | CNA Financial Corp | 2,245 | 109.1K $ | 0.01 % |
| 714 | XPEL Inc | 2,188 | 108.5K $ | 0.01 % |
| 715 | Crane Co | 486 | 108.4K $ | 0.01 % |
| 716 | agilon health Inc | 967 | 103.6K $ | 0.01 % |
| 717 | DoubleVerify Holdings Inc | 9,361 | 101.5K $ | 0.01 % |
| 718 | Firstsun Capital Bancorp | 2,606 | 101.1K $ | 0.01 % |
| 719 | AnaptysBio Inc | 1,494 | 100.8K $ | 0.01 % |
| 720 | Equillium Inc | 31,335 | 100.3K $ | 0.01 % |
| 721 | OrthoPediatrics Corp | 5,234 | 100.1K $ | 0.01 % |
| 722 | National HealthCare Corp | 469 | 99.1K $ | 0.01 % |
| 723 | American International Group Inc | 1,312 | 97.8K $ | 0.01 % |
| 724 | News Corp | 3,925 | 97.5K $ | 0.01 % |
| 725 | Thermo Fisher Scientific Inc | 194 | 97.3K $ | 0.01 % |
| 726 | ACADIA Pharmaceuticals Inc | 3,838 | 97.1K $ | 0.01 % |
| 727 | US Bancorp | 1,606 | 97K $ | 0.01 % |
| 728 | Dell Technologies Inc | 219 | 94.5K $ | 0.01 % |
| 729 | Jabil Inc | 238 | 91.7K $ | 0.01 % |
| 730 | EyePoint Inc | 6,403 | 91.6K $ | 0.01 % |
| 731 | Curtiss-Wright Corp | 120 | 90.9K $ | 0.01 % |
| 732 | ADT Inc | 13,893 | 90.3K $ | 0.01 % |
| 733 | SHANGHAI MICROPORT MEDBOT (GROUP) CO LTD | 30,500 | 89.9K $ | 0.01 % |
| 734 | Arbutus Biopharma Corp | 18,174 | 87.2K $ | 0.01 % |
| 735 | Permian Resources Corp | 4,696 | 86.5K $ | 0.01 % |
| 736 | Aon PLC | 259 | 85.9K $ | 0.01 % |
| 737 | Ingevity Corp | 1,148 | 85.7K $ | 0.01 % |
| 738 | Neogen Corp | 9,534 | 85.7K $ | 0.01 % |
| 739 | Artesian Resources Corp | 2,521 | 85.7K $ | 0.01 % |
| 740 | Hartford Insurance Group Inc/The | 646 | 85.6K $ | 0.01 % |
| 741 | CDW Corp/DE | 604 | 84.9K $ | 0.01 % |
| 742 | Weatherford International PLC | 1,033 | 84.2K $ | 0.01 % |
| 743 | FirstEnergy Corp | 1,734 | 82.4K $ | 0.01 % |
| 744 | MGIC Investment Corp | 2,865 | 80.8K $ | 0.01 % |
| 745 | ARS Pharmaceuticals Inc | 9,884 | 79.2K $ | 0.01 % |
| 746 | SOLSTICE ADVANCED MATERIALS INC | 874 | 77.4K $ | 0.01 % |
| 747 | Ecovyst Inc | 6,199 | 77.2K $ | 0.01 % |
| 748 | Lotte Chemical Corp | 1,831 | 75.9K $ | 0.01 % |
| 749 | AGCO Corp | 612 | 73.3K $ | 0.01 % |
| 750 | Charles Schwab Corp/The | 764 | 70.5K $ | 0.00 % |
| 751 | Armstrong World Industries Inc | 434 | 69.6K $ | 0.00 % |
| 752 | Alto Neuroscience Inc | 2,622 | 69.2K $ | 0.00 % |
| 753 | Universal Health Services Inc | 464 | 69K $ | 0.00 % |
| 754 | Regency Centers Corp | 863 | 68.8K $ | 0.00 % |
| 755 | TARSUS PHARMACEUTICALS INC | 1,092 | 68.7K $ | 0.00 % |
| 756 | CECO Environmental Corp | 752 | 68.2K $ | 0.00 % |
| 757 | Stride Inc | 783 | 67.5K $ | 0.00 % |
| 758 | SOOP Co Ltd | 2,098 | 66.8K $ | 0.00 % |
| 759 | LUXEXPERIENCE BV | 8,860 | 65.8K $ | 0.00 % |
| 760 | Hyliion Holdings Corp | 12,483 | 65K $ | 0.00 % |
| 761 | Wayfair Inc | 691 | 63.9K $ | 0.00 % |
| 762 | CONSTELLATION ENERGY CORP | 257 | 63.8K $ | 0.00 % |
| 763 | Dana Inc | 2,324 | 63.2K $ | 0.00 % |
| 764 | Legrand SA | 368 | 62.1K $ | 0.00 % |
| 765 | Tiptree Inc | 3,436 | 61.6K $ | 0.00 % |
| 766 | Santacruz Silver Mining Ltd | 9,263 | 60.1K $ | 0.00 % |
| 767 | Central Puerto SA | 4,038 | 60K $ | 0.00 % |
| 768 | BLUE OWL CAPITAL INC | 6,844 | 59.9K $ | 0.00 % |
| 769 | Equity LifeStyle Properties Inc | 929 | 59.9K $ | 0.00 % |
| 770 | VOR BIOPHARMA INC | 3,205 | 59K $ | 0.00 % |
| 771 | Honeywell Aerospace Inc | 267 | 58.9K $ | 0.00 % |
| 772 | Alector Inc | 29,281 | 58.9K $ | 0.00 % |
| 773 | Design Therapeutics Inc | 4,047 | 58.6K $ | 0.00 % |
| 774 | Terawulf Inc | 2,319 | 57.3K $ | 0.00 % |
| 775 | KARYOPHARM THERAPEUTICS INC | 5,758 | 56.3K $ | 0.00 % |
| 776 | PMV Pharmaceuticals Inc | 41,912 | 56.2K $ | 0.00 % |
| 777 | Mayville Engineering Co Inc | 1,481 | 55.5K $ | 0.00 % |
| 778 | Evommune Inc | 4,165 | 55.4K $ | 0.00 % |
| 779 | Glaukos Corp | 390 | 54.5K $ | 0.00 % |
| 780 | Innovex International Inc | 2,139 | 53K $ | 0.00 % |
| 781 | INFLARX NV | 23,128 | 51.8K $ | 0.00 % |
| 782 | American Eagle Outfitters Inc | 2,984 | 51.3K $ | 0.00 % |
| 783 | AvePoint Inc | 4,567 | 51.2K $ | 0.00 % |
| 784 | Oscar Health Inc | 1,784 | 50.9K $ | 0.00 % |
| 785 | Clarus Corp | 16,136 | 50.8K $ | 0.00 % |
| 786 | Liberty Energy Inc | 1,938 | 50.8K $ | 0.00 % |
| 787 | Evercore Inc | 148 | 50.5K $ | 0.00 % |
| 788 | Yum! Brands Inc | 311 | 49.7K $ | 0.00 % |
| 789 | TE Connectivity PLC | 246 | 49.6K $ | 0.00 % |
| 790 | Metalla Royalty & Streaming Lt | 6,500 | 49.5K $ | 0.00 % |
| 791 | Cognyte Software Ltd | 5,520 | 48.5K $ | 0.00 % |
| 792 | Contineum Therapeutics Inc | 2,874 | 47.1K $ | 0.00 % |
| 793 | American Electric Power Co Inc | 334 | 45.7K $ | 0.00 % |
| 794 | CULICO METALS INC | 150,950 | 45.2K $ | 0.00 % |
| 795 | Spruce Biosciences Inc | 832 | 44.9K $ | 0.00 % |
| 796 | Fluor Corp | 838 | 43.9K $ | 0.00 % |
| 797 | CSX Corp | 911 | 43.3K $ | 0.00 % |
| 798 | Neurocrine Biosciences Inc | 252 | 42.5K $ | 0.00 % |
| 799 | WESCO International Inc | 120 | 41.5K $ | 0.00 % |
| 800 | PROQR THERAPEUTICS NV | 22,141 | 41.2K $ | 0.00 % |
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