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 |
|---|---|---|---|---|
| 801 | Wendy's Co/The | 4,924 | 40.8K $ | 0.00 % |
| 802 | Altria Group Inc | 561 | 40.4K $ | 0.00 % |
| 803 | Relmada Therapeutics Inc | 5,817 | 40.3K $ | 0.00 % |
| 804 | Estee Lauder Cos Inc/The | 504 | 39.8K $ | 0.00 % |
| 805 | AMARIN CORP PLC | 2,491 | 39.7K $ | 0.00 % |
| 806 | Invivyd Inc | 45,294 | 39.5K $ | 0.00 % |
| 807 | Magnite Inc | 2,077 | 39.4K $ | 0.00 % |
| 808 | KINGSOFT CLOUD HOLDINGS LTD | 4,230 | 38.3K $ | 0.00 % |
| 809 | York Water Co/The | 1,234 | 37.8K $ | 0.00 % |
| 810 | RTX Corp | 199 | 37.8K $ | 0.00 % |
| 811 | Federal Realty Investment Trust | 305 | 37.6K $ | 0.00 % |
| 812 | Markel Group Inc | 19 | 37.1K $ | 0.00 % |
| 813 | GRACE THERAPEUTICS INC | 16,239 | 36.9K $ | 0.00 % |
| 814 | Lattice Semiconductor Corp | 240 | 36.7K $ | 0.00 % |
| 815 | Gold Fields Ltd | 1,085 | 36.4K $ | 0.00 % |
| 816 | Consolidated Water Co Ltd | 1,234 | 36.4K $ | 0.00 % |
| 817 | SYCAMORE PARTNERS LLC CVR | 67,537 | 35.8K $ | 0.00 % |
| 818 | Osaka Soda Co Ltd | 2,961 | 34.7K $ | 0.00 % |
| 819 | Vir Biotechnology Inc | 3,344 | 34.1K $ | 0.00 % |
| 820 | GFL Environmental Inc | 919 | 33.8K $ | 0.00 % |
| 821 | Otis Worldwide Corp | 448 | 32.1K $ | 0.00 % |
| 822 | Surrozen Inc | 1,231 | 31.9K $ | 0.00 % |
| 823 | Editas Medicine Inc | 9,793 | 31.7K $ | 0.00 % |
| 824 | QXO Inc | 1,806 | 31.2K $ | 0.00 % |
| 825 | PureTech Health PLC | 17,100 | 31.2K $ | 0.00 % |
| 826 | Illumina Inc | 177 | 31.1K $ | 0.00 % |
| 827 | Baker Hughes Co | 544 | 30.2K $ | 0.00 % |
| 828 | State Street Corp | 176 | 29.8K $ | 0.00 % |
| 829 | Knight-Swift Transportation Holdings Inc | 383 | 29.8K $ | 0.00 % |
| 830 | Colgate-Palmolive Co | 307 | 28.1K $ | 0.00 % |
| 831 | Suja Life Inc | 2,731 | 27.7K $ | 0.00 % |
| 832 | Norfolk Southern Corp | 88 | 27.7K $ | 0.00 % |
| 833 | Kirby Corp | 203 | 27.6K $ | 0.00 % |
| 834 | Kulicke & Soffa Industries Inc | 206 | 27.6K $ | 0.00 % |
| 835 | Globe Life Inc | 154 | 27.5K $ | 0.00 % |
| 836 | Aclaris Therapeutics Inc | 5,154 | 27.3K $ | 0.00 % |
| 837 | Evolus Inc | 3,593 | 24.9K $ | 0.00 % |
| 838 | Moody's Corp | 54 | 24.5K $ | 0.00 % |
| 839 | Gabriel Resources Ltd | 193,400 | 23.9K $ | 0.00 % |
| 840 | INOVIO PHARMACEUTICALS INC | 21,590 | 23.7K $ | 0.00 % |
| 841 | Alliant Energy Corp | 307 | 23.4K $ | 0.00 % |
| 842 | Blackrock Inc | 24 | 23.1K $ | 0.00 % |
| 843 | Hafnia Ltd | 3,363 | 22.3K $ | 0.00 % |
| 844 | Westinghouse Air Brake Technologies Corp | 82 | 22.1K $ | 0.00 % |
| 845 | EAST WEST BANCORP INC | 169 | 21.8K $ | 0.00 % |
| 846 | AMETEK Inc | 85 | 20.6K $ | 0.00 % |
| 847 | Select Water Solutions Inc | 1,020 | 20.4K $ | 0.00 % |
| 848 | Corpay Inc | 61 | 20.3K $ | 0.00 % |
| 849 | LEONARDO DRS INC | 471 | 20.1K $ | 0.00 % |
| 850 | Pliant Therapeutics Inc | 17,429 | 19.9K $ | 0.00 % |
| 851 | Perma-Fix Environmental Services Inc | 1,380 | 19.7K $ | 0.00 % |
| 852 | Odyssey Therapeutics Inc | 1,052 | 19.7K $ | 0.00 % |
| 853 | Littelfuse Inc | 43 | 19.6K $ | 0.00 % |
| 854 | Kinder Morgan Inc | 606 | 19.4K $ | 0.00 % |
| 855 | ONTO INNOVATION INC | 51 | 19.3K $ | 0.00 % |
| 856 | Expedia Group Inc | 75 | 19.2K $ | 0.00 % |
| 857 | ENGENE THERAPEUTICS INC | 10,639 | 18.4K $ | 0.00 % |
| 858 | Textron Inc | 200 | 18.3K $ | 0.00 % |
| 859 | Motorola Solutions Inc | 44 | 18.3K $ | 0.00 % |
| 860 | Xcel Energy Inc | 224 | 18K $ | 0.00 % |
| 861 | Dexcom Inc | 263 | 17.7K $ | 0.00 % |
| 862 | NISOURCE INC | 371 | 17.6K $ | 0.00 % |
| 863 | Ascletis Pharma Inc | 13,000 | 17.6K $ | 0.00 % |
| 864 | Brink's Co/The | 184 | 17.4K $ | 0.00 % |
| 865 | Cirrus Logic Inc | 117 | 17.4K $ | 0.00 % |
| 866 | STERIS PLC | 82 | 17.3K $ | 0.00 % |
| 867 | Lamar Advertising Co | 110 | 17.2K $ | 0.00 % |
| 868 | Copart Inc | 607 | 17.1K $ | 0.00 % |
| 869 | Liberty Broadband Corp | 507 | 16.9K $ | 0.00 % |
| 870 | S&P Global Inc | 41 | 16.7K $ | 0.00 % |
| 871 | Tradeweb Markets Inc | 166 | 16.5K $ | 0.00 % |
| 872 | Lipocine Inc | 6,201 | 15.9K $ | 0.00 % |
| 873 | BICYCLE THERAPEUTICS PLC | 3,375 | 14.3K $ | 0.00 % |
| 874 | Mama's Creations Inc | 779 | 13.9K $ | 0.00 % |
| 875 | Dorian LPG Ltd | 396 | 13.8K $ | 0.00 % |
| 876 | Gulf Keystone Petroleum Ltd | 5,860 | 13.6K $ | 0.00 % |
| 877 | Forum Energy Technologies Inc | 265 | 13.3K $ | 0.00 % |
| 878 | Dorman Products Inc | 94 | 12.8K $ | 0.00 % |
| 879 | BioLife Solutions Inc | 441 | 12.5K $ | 0.00 % |
| 880 | Proto Labs Inc | 147 | 12K $ | 0.00 % |
| 881 | CYBIN INC | 1,804 | 11.9K $ | 0.00 % |
| 882 | Mochida Pharmaceutical Co Ltd | 600 | 11.7K $ | 0.00 % |
| 883 | Akebia Therapeutics Inc | 9,097 | 10.4K $ | 0.00 % |
| 884 | SS INNOVATIONS INTERNATIONAL INC | 2,404 | 10K $ | 0.00 % |
| 885 | Clarivate PLC | 4,565 | 9.9K $ | 0.00 % |
| 886 | JBT Marel Corp | 68 | 9.9K $ | 0.00 % |
| 887 | Ryerson Holding Corp | 394 | 9.7K $ | 0.00 % |
| 888 | AGNC Investment Corp | 866 | 9.4K $ | 0.00 % |
| 889 | TRILLION ENERGY INTERNATIONAL INC | 71,127 | 8.6K $ | 0.00 % |
| 890 | Grupo Cibest SA | 99 | 7.9K $ | 0.00 % |
| 891 | Enviri Corp | 298 | 6.5K $ | 0.00 % |
| 892 | Semtech Corp | 30 | 4.9K $ | 0.00 % |
| 893 | Gaming and Leisure Properties Inc | 104 | 4.6K $ | 0.00 % |
| 894 | Upstart Holdings Inc | 121 | 4.3K $ | 0.00 % |
| 895 | Fervo Energy Co | 134 | 3.9K $ | 0.00 % |
| 896 | AAON Inc | 26 | 3.3K $ | 0.00 % |
| 897 | Whitehawk Therapeutics Inc | 702 | 3.2K $ | 0.00 % |
| 898 | GRUPO FINANCIERO GALICIA SA | 59 | 3K $ | 0.00 % |
| 899 | Melco Resorts & Entertainment Ltd | 400 | 2.1K $ | 0.00 % |
| 900 | ITT INC | 10 | 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