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 |
|---|---|---|---|---|
| 801 | Surrozen Inc | 1,231 | 35.9K $ | 0.00 % |
| 802 | SYCAMORE PARTNERS LLC CVR | 67,537 | 35.8K $ | 0.00 % |
| 803 | Euroapi SA | 22,285 | 34.1K $ | 0.00 % |
| 804 | Arcos Dorados Holdings Inc | 3,936 | 32.5K $ | 0.00 % |
| 805 | Karyopharm Therapeutics Inc | 5,758 | 32.1K $ | 0.00 % |
| 806 | ConnectOne Bancorp Inc | 1,198 | 32.1K $ | 0.00 % |
| 807 | Net Power Inc | 20,056 | 31.3K $ | 0.00 % |
| 808 | IRSA Inversiones y Representaciones SA | 1,924 | 31.2K $ | 0.00 % |
| 809 | Omnicell Inc | 932 | 31.1K $ | 0.00 % |
| 810 | Allegro MicroSystems Inc | 978 | 30.8K $ | 0.00 % |
| 811 | Granite Construction Inc | 254 | 30.4K $ | 0.00 % |
| 812 | Rhythm Pharmaceuticals Inc | 347 | 30.2K $ | 0.00 % |
| 813 | agilon health Inc | 3,710 | 29.3K $ | 0.00 % |
| 814 | AnaptysBio Inc | 517 | 28.7K $ | 0.00 % |
| 815 | Dorian LPG Ltd | 835 | 28.6K $ | 0.00 % |
| 816 | Honeywell International Inc | 126 | 28.5K $ | 0.00 % |
| 817 | RealReal Inc/The | 3,129 | 28.4K $ | 0.00 % |
| 818 | Ascletis Pharma Inc | 13,000 | 27.9K $ | 0.00 % |
| 819 | Jack Henry & Associates Inc | 176 | 27.8K $ | 0.00 % |
| 820 | Blackrock Inc | 28 | 26.9K $ | 0.00 % |
| 821 | Tarsus Pharmaceuticals Inc | 381 | 26.7K $ | 0.00 % |
| 822 | Alerus Financial Corp | 1,041 | 24.7K $ | 0.00 % |
| 823 | PureTech Health PLC | 17,100 | 24.6K $ | 0.00 % |
| 824 | Dynex Capital Inc | 1,904 | 24.3K $ | 0.00 % |
| 825 | ACADIA Pharmaceuticals Inc | 1,073 | 23.9K $ | 0.00 % |
| 826 | INFLARX NV | 26,677 | 23.9K $ | 0.00 % |
| 827 | Tiptree Inc | 1,387 | 23.5K $ | 0.00 % |
| 828 | Allstate Corp/The | 113 | 23.4K $ | 0.00 % |
| 829 | Bioventus Inc | 2,547 | 23.3K $ | 0.00 % |
| 830 | Snap Inc | 5,051 | 23.2K $ | 0.00 % |
| 831 | State Street Corp | 176 | 22.3K $ | 0.00 % |
| 832 | Business First Bancshares Inc | 821 | 22.2K $ | 0.00 % |
| 833 | Knight-Swift Transportation Holdings Inc | 383 | 22.1K $ | 0.00 % |
| 834 | Empresas Copec SA | 3,186 | 22K $ | 0.00 % |
| 835 | Pliant Therapeutics Inc | 17,429 | 22K $ | 0.00 % |
| 836 | Teva Pharmaceutical Industries Ltd | 712 | 21.4K $ | 0.00 % |
| 837 | Globe Life Inc | 154 | 21.4K $ | 0.00 % |
| 838 | GLOBALFOUNDRIES Inc | 481 | 21.4K $ | 0.00 % |
| 839 | Passage Bio Inc | 2,708 | 21.3K $ | 0.00 % |
| 840 | Leonardo DRS Inc | 471 | 21K $ | 0.00 % |
| 841 | Westinghouse Air Brake Technologies Corp | 82 | 20.5K $ | 0.00 % |
| 842 | Tecnoglass Inc | 446 | 19.9K $ | 0.00 % |
| 843 | TJX Cos Inc/The | 123 | 19.6K $ | 0.00 % |
| 844 | Liberty Broadband Corp | 367 | 18.5K $ | 0.00 % |
| 845 | Tradeweb Markets Inc | 156 | 18.4K $ | 0.00 % |
| 846 | East West Bancorp Inc | 169 | 18K $ | 0.00 % |
| 847 | Hansa Biopharma AB | 5,173 | 17.6K $ | 0.00 % |
| 848 | Textron Inc | 200 | 17.5K $ | 0.00 % |
| 849 | Science Applications International Corp | 184 | 17.5K $ | 0.00 % |
| 850 | Bristow Group Inc | 361 | 16.9K $ | 0.00 % |
| 851 | Exelon Corp | 337 | 16.5K $ | 0.00 % |
| 852 | Ecolab Inc | 62 | 16.5K $ | 0.00 % |
| 853 | Trillion Energy International Inc | 903,135 | 16.3K $ | 0.00 % |
| 854 | Immunocore Holdings PLC | 537 | 16.2K $ | 0.00 % |
| 855 | S&P Global Inc | 38 | 16.2K $ | 0.00 % |
| 856 | Ameren Corp | 146 | 16K $ | 0.00 % |
| 857 | Bicycle Therapeutics PLC | 3,375 | 15.7K $ | 0.00 % |
| 858 | Mastercard Inc | 31 | 15.5K $ | 0.00 % |
| 859 | Editas Medicine Inc | 6,230 | 15.4K $ | 0.00 % |
| 860 | Gabriel Resources Ltd | 193,400 | 15.3K $ | 0.00 % |
| 861 | Procore Technologies Inc | 265 | 15.1K $ | 0.00 % |
| 862 | Dolby Laboratories Inc | 248 | 14.9K $ | 0.00 % |
| 863 | Dow Inc | 352 | 14.7K $ | 0.00 % |
| 864 | Warner Bros Discovery Inc | 533 | 14.6K $ | 0.00 % |
| 865 | Advanced Energy Industries Inc | 45 | 14.5K $ | 0.00 % |
| 866 | Planet Fitness Inc | 194 | 14.4K $ | 0.00 % |
| 867 | Mochida Pharmaceutical Co Ltd | 600 | 13.2K $ | 0.00 % |
| 868 | Banco Bradesco SA | 3,569 | 13K $ | 0.00 % |
| 869 | Cognyte Software Ltd | 1,571 | 12.7K $ | 0.00 % |
| 870 | Orange County Bancorp Inc | 383 | 12.2K $ | 0.00 % |
| 871 | SS Innovations International Inc | 2,404 | 12K $ | 0.00 % |
| 872 | Moog Inc | 40 | 11.7K $ | 0.00 % |
| 873 | Otis Worldwide Corp | 151 | 11.6K $ | 0.00 % |
| 874 | BP PLC | 239 | 11.2K $ | 0.00 % |
| 875 | Uranium Energy Corp | 819 | 11.1K $ | 0.00 % |
| 876 | Q2 Metals Corp | 6,080 | 9.4K $ | 0.00 % |
| 877 | IAMGOLD Corp | 400 | 7.5K $ | 0.00 % |
| 878 | Public Service Enterprise Group Inc | 67 | 5.4K $ | 0.00 % |
| 879 | Arch Capital Group Ltd | 55 | 5.3K $ | 0.00 % |
| 880 | American International Group Inc | 66 | 5K $ | 0.00 % |
| 881 | Avino Silver & Gold Mines Ltd | 767 | 4.8K $ | 0.00 % |
| 882 | Amicus Therapeutics Inc | 246 | 3.6K $ | 0.00 % |
| 883 | Ventas Inc | 38 | 3.1K $ | 0.00 % |
| 884 | Flotek Industries Inc | 181 | 3.1K $ | 0.00 % |
| 885 | Azenta Inc | 135 | 2.9K $ | 0.00 % |
| 886 | Aadi Bioscience Inc | 702 | 2.4K $ | 0.00 % |
| 887 | DHT Holdings Inc | 130 | 2.4K $ | 0.00 % |
| 888 | Perpetua Resources Corp | 69 | 1.9K $ | 0.00 % |
| 889 | US Bancorp | 37 | 1.9K $ | 0.00 % |
| 890 | Loews Corp | 15 | 1.6K $ | 0.00 % |
| 891 | Victoria Gold Corp. | 38,304 | 191.5 $ | |
| 892 | Federal Grid Co - Rosseti PJSC | 1,019,443,892 | 0.1 $ | |
| 893 | RusHydro PJSC | 354,557,380 | 0 $ | |
| 894 | I8AB - CHANGGANG DUNXIN ENTERPRISE CO LTD. | 4,640,000 | 0 $ | |
| 895 | Etalon Group PLC | 599,848 | 0 $ |