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 |
|---|---|---|---|---|
| 1 | Select Sector Spdr Trust | 1,018,599 | 50.3M $ | 3.61 % |
| 2 | NVIDIA Corp | 208,235 | 36.3M $ | 2.61 % |
| 3 | Apple Inc | 106,824 | 27.1M $ | 1.95 % |
| 4 | Microsoft Corp | 66,479 | 24.6M $ | 1.77 % |
| 5 | Amazon.com Inc | 115,951 | 24.1M $ | 1.74 % |
| 6 | Invesco KBW Bank ETF | 218,739 | 17.3M $ | 1.24 % |
| 7 | Meta Platforms Inc | 26,912 | 15.4M $ | 1.11 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 43,047 | 14.5M $ | 1.05 % |
| 9 | Visa Inc | 45,691 | 13.8M $ | 0.99 % |
| 10 | Alphabet Inc | 46,875 | 13.5M $ | 0.97 % |
| 11 | Cloudflare Inc | 55,921 | 11.5M $ | 0.83 % |
| 12 | Select Sector Spdr Trust | 175,733 | 10.8M $ | 0.77 % |
| 13 | Shopify Inc | 81,037 | 9.6M $ | 0.69 % |
| 14 | Philip Morris International Inc. | 56,627 | 9.4M $ | 0.67 % |
| 15 | Broadcom Inc | 28,599 | 8.9M $ | 0.64 % |
| 16 | Axon Enterprise Inc | 19,838 | 8.4M $ | 0.61 % |
| 17 | Amphenol Corp | 58,603 | 7.4M $ | 0.53 % |
| 18 | Berkshire Hathaway Inc | 15,288 | 7.3M $ | 0.53 % |
| 19 | Procter & Gamble Co/The | 49,483 | 7.1M $ | 0.51 % |
| 20 | Eli Lilly & Co | 7,224 | 6.6M $ | 0.48 % |
| 21 | Valterra Platinum Ltd | 77,120 | 6.6M $ | 0.48 % |
| 22 | Alphabet Inc | 19,818 | 5.7M $ | 0.41 % |
| 23 | Tesla Inc | 14,417 | 5.4M $ | 0.39 % |
| 24 | JPMorgan Chase & Co | 18,106 | 5.3M $ | 0.38 % |
| 25 | Seabridge Gold Inc | 179,886 | 5.1M $ | 0.37 % |
| 26 | Texas Instruments Inc | 25,973 | 5M $ | 0.36 % |
| 27 | Applied Materials Inc | 14,745 | 5M $ | 0.36 % |
| 28 | General Electric Co | 17,661 | 5M $ | 0.36 % |
| 29 | McKesson Corp | 5,660 | 4.9M $ | 0.35 % |
| 30 | LG Uplus Corp | 464,419 | 4.7M $ | 0.34 % |
| 31 | Lam Research Corp | 21,450 | 4.6M $ | 0.33 % |
| 32 | L'Oreal SA | 10,579 | 4.3M $ | 0.31 % |
| 33 | Marriott International Inc/MD | 13,250 | 4.3M $ | 0.31 % |
| 34 | K+S AG | 228,201 | 4.3M $ | 0.31 % |
| 35 | Datadog Inc | 35,887 | 4.2M $ | 0.30 % |
| 36 | Waters Corp | 14,080 | 4.2M $ | 0.30 % |
| 37 | Advanced Micro Devices Inc | 20,039 | 4.1M $ | 0.29 % |
| 38 | Stryker Corp | 12,030 | 4M $ | 0.28 % |
| 39 | Home Depot Inc/The | 11,873 | 3.9M $ | 0.28 % |
| 40 | Sprott Physical Uranium Trust | 189,380 | 3.8M $ | 0.28 % |
| 41 | Walmart Inc | 29,233 | 3.6M $ | 0.26 % |
| 42 | Range Resources Corp | 79,819 | 3.6M $ | 0.26 % |
| 43 | Centene Corp | 109,930 | 3.6M $ | 0.26 % |
| 44 | Impala Platinum Holdings Ltd | 243,560 | 3.6M $ | 0.26 % |
| 45 | Micron Technology Inc | 10,480 | 3.5M $ | 0.25 % |
| 46 | NU Holdings Ltd/Cayman Islands | 246,307 | 3.5M $ | 0.25 % |
| 47 | Golden Agri-Resources Ltd | 14,801,200 | 3.5M $ | 0.25 % |
| 48 | Uber Technologies Inc | 48,971 | 3.5M $ | 0.25 % |
| 49 | Fidelity National Financial Inc | 75,736 | 3.5M $ | 0.25 % |
| 50 | United Therapeutics Corp | 5,643 | 3.3M $ | 0.24 % |
| 51 | Sportradar Group AG | 195,233 | 3.3M $ | 0.23 % |
| 52 | LVMH Moet Hennessy Louis Vuitton SE | 5,792 | 3.2M $ | 0.23 % |
| 53 | HealthEquity Inc | 37,870 | 3.2M $ | 0.23 % |
| 54 | Automatic Data Processing Inc | 15,375 | 3.1M $ | 0.22 % |
| 55 | Cisco Systems, Inc. | 39,617 | 3.1M $ | 0.22 % |
| 56 | Paladin Energy Ltd | 385,999 | 3.1M $ | 0.22 % |
| 57 | Expand Energy Corp | 27,628 | 3M $ | 0.22 % |
| 58 | Church & Dwight Co Inc | 32,279 | 3M $ | 0.22 % |
| 59 | MongoDB Inc | 12,214 | 3M $ | 0.21 % |
| 60 | Mettler-Toledo International Inc | 2,344 | 3M $ | 0.21 % |
| 61 | Fortinet Inc | 35,653 | 2.9M $ | 0.21 % |
| 62 | Glencore PLC | 380,137 | 2.9M $ | 0.21 % |
| 63 | Natera Inc | 14,481 | 2.9M $ | 0.21 % |
| 64 | Atlas Copco AB | 161,520 | 2.8M $ | 0.20 % |
| 65 | Neo Performance Materials Inc | 179,423 | 2.8M $ | 0.20 % |
| 66 | IDEXX Laboratories Inc | 5,038 | 2.8M $ | 0.20 % |
| 67 | KT Corp | 129,905 | 2.8M $ | 0.20 % |
| 68 | Bristol-Myers Squibb Co | 45,502 | 2.8M $ | 0.20 % |
| 69 | Crowdstrike Holdings Inc | 7,005 | 2.7M $ | 0.20 % |
| 70 | Globalstar Inc | 40,473 | 2.7M $ | 0.19 % |
| 71 | NCR Voyix Corp | 418,170 | 2.6M $ | 0.19 % |
| 72 | KKR & Co Inc | 28,413 | 2.6M $ | 0.19 % |
| 73 | Astera Labs Inc | 23,804 | 2.6M $ | 0.19 % |
| 74 | Medtronic PLC | 29,809 | 2.6M $ | 0.19 % |
| 75 | LG Corp | 47,006 | 2.6M $ | 0.18 % |
| 76 | LPL Financial Holdings Inc | 8,500 | 2.6M $ | 0.18 % |
| 77 | TransDigm Group Inc | 2,200 | 2.5M $ | 0.18 % |
| 78 | First Solar Inc | 12,640 | 2.5M $ | 0.18 % |
| 79 | BILL Holdings Inc | 64,906 | 2.5M $ | 0.18 % |
| 80 | CK Hutchison Holdings Ltd | 320,000 | 2.5M $ | 0.18 % |
| 81 | RBC Bearings Inc | 4,494 | 2.4M $ | 0.18 % |
| 82 | Vale SA | 152,691 | 2.4M $ | 0.17 % |
| 83 | Novagold Resources Inc | 263,549 | 2.4M $ | 0.17 % |
| 84 | Comfort Systems USA Inc | 1,712 | 2.4M $ | 0.17 % |
| 85 | FedEx Corp | 6,564 | 2.3M $ | 0.17 % |
| 86 | Highlander Silver Corp | 384,100 | 2.2M $ | 0.16 % |
| 87 | Joint stock company National atomic company Kazatomprom | 28,133 | 2.2M $ | 0.16 % |
| 88 | Norwegian Cruise Line Holdings Ltd | 118,092 | 2.2M $ | 0.16 % |
| 89 | Ionis Pharmaceuticals Inc | 28,724 | 2.2M $ | 0.16 % |
| 90 | Carrefour SA | 115,708 | 2.1M $ | 0.15 % |
| 91 | PG&E Corp | 121,281 | 2.1M $ | 0.15 % |
| 92 | Vera Therapeutics Inc | 52,881 | 2.1M $ | 0.15 % |
| 93 | Cenovus Energy Inc | 79,787 | 2.1M $ | 0.15 % |
| 94 | GSK PLC | 37,687 | 2.1M $ | 0.15 % |
| 95 | Chubb Ltd | 6,346 | 2.1M $ | 0.15 % |
| 96 | Snowflake Inc | 13,574 | 2M $ | 0.15 % |
| 97 | Mister Car Wash Inc | 292,439 | 2M $ | 0.15 % |
| 98 | DL E&C Co Ltd | 45,330 | 2M $ | 0.14 % |
| 99 | GE Vernova Inc | 2,261 | 2M $ | 0.14 % |
| 100 | Abivax SA | 17,718 | 2M $ | 0.14 % |