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 |
|---|---|---|---|---|
| 301 | Kraken Robotics Inc | 134,700 | 772.7K $ | 0.06 % |
| 302 | Magnite Inc | 64,493 | 766.2K $ | 0.06 % |
| 303 | Omega Healthcare Investors Inc | 17,275 | 757K $ | 0.05 % |
| 304 | FTAI Infrastructure Inc | 152,822 | 754.9K $ | 0.05 % |
| 305 | SJM Holdings Ltd | 2,822,000 | 754.3K $ | 0.05 % |
| 306 | National Energy Services Reunited Corp | 35,088 | 753.3K $ | 0.05 % |
| 307 | Orion Group Holdings Inc | 68,908 | 751.1K $ | 0.05 % |
| 308 | Genting Plantations Bhd | 573,900 | 744.5K $ | 0.05 % |
| 309 | Travelers Cos Inc/The | 2,543 | 741.7K $ | 0.05 % |
| 310 | Enphase Energy Inc | 19,568 | 739.9K $ | 0.05 % |
| 311 | Live Nation Entertainment Inc | 4,845 | 738.9K $ | 0.05 % |
| 312 | York Space Systems Inc | 33,288 | 738K $ | 0.05 % |
| 313 | Lotte Chemical Corp | 13,816 | 735K $ | 0.05 % |
| 314 | PepsiCo Inc | 4,725 | 733.7K $ | 0.05 % |
| 315 | Lockheed Martin Corp | 1,210 | 731.3K $ | 0.05 % |
| 316 | Phillips 66 | 3,996 | 728K $ | 0.05 % |
| 317 | Nutanix Inc | 18,989 | 721.8K $ | 0.05 % |
| 318 | Close Brothers Group PLC | 135,113 | 719.7K $ | 0.05 % |
| 319 | Oriental Holdings BHD | 405,800 | 718.8K $ | 0.05 % |
| 320 | Chipotle Mexican Grill Inc | 22,440 | 718.3K $ | 0.05 % |
| 321 | Korean Air Lines Co Ltd | 45,052 | 711.7K $ | 0.05 % |
| 322 | Guangshen Railway Co Ltd | 2,468,000 | 711.7K $ | 0.05 % |
| 323 | Dorman Products Inc | 6,816 | 711.3K $ | 0.05 % |
| 324 | TALEN ENERGY CORP | 2,215 | 707.1K $ | 0.05 % |
| 325 | Hankook & Co Co Ltd | 44,594 | 705.5K $ | 0.05 % |
| 326 | BKV Corp | 24,736 | 705.5K $ | 0.05 % |
| 327 | Alnylam Pharmaceuticals Inc | 2,132 | 705.4K $ | 0.05 % |
| 328 | Prysmian SpA | 6,028 | 704.9K $ | 0.05 % |
| 329 | Madison Square Garden Sports Corp | 2,168 | 696.8K $ | 0.05 % |
| 330 | Atlassian Corp | 10,161 | 693.5K $ | 0.05 % |
| 331 | AdvanSix Inc | 28,172 | 687.4K $ | 0.05 % |
| 332 | Manhattan Associates Inc | 5,154 | 686.1K $ | 0.05 % |
| 333 | Arista Networks Inc | 5,547 | 681.1K $ | 0.05 % |
| 334 | Crown Holdings Inc | 6,780 | 679.7K $ | 0.05 % |
| 335 | Take-Two Interactive Software Inc | 3,427 | 676.8K $ | 0.05 % |
| 336 | Eaton Corp PLC | 1,891 | 676.4K $ | 0.05 % |
| 337 | Alpek SAB de CV | 1,054,706 | 667.9K $ | 0.05 % |
| 338 | Electric Power Development Co Ltd | 24,000 | 660.4K $ | 0.05 % |
| 339 | Capstone Copper Corp | 87,518 | 660K $ | 0.05 % |
| 340 | Alcoa Corp | 9,938 | 659.2K $ | 0.05 % |
| 341 | Stora Enso Oyj | 55,961 | 659.2K $ | 0.05 % |
| 342 | Barrick Mining Corp | 16,085 | 656.1K $ | 0.05 % |
| 343 | Best Buy Co Inc | 10,211 | 655.5K $ | 0.05 % |
| 344 | Genpact Ltd | 17,587 | 655.1K $ | 0.05 % |
| 345 | Lululemon Athletica Inc | 4,254 | 651.3K $ | 0.05 % |
| 346 | Orbia Advance Corp SAB de CV | 538,395 | 649.5K $ | 0.05 % |
| 347 | Aecon Group Inc | 21,600 | 649.2K $ | 0.05 % |
| 348 | Leggett & Platt Inc | 65,048 | 642.7K $ | 0.05 % |
| 349 | Xponential Fitness Inc | 106,387 | 640.4K $ | 0.05 % |
| 350 | PLS Group Ltd | 174,826 | 638.3K $ | 0.05 % |
| 351 | Gitlab Inc | 29,117 | 630.1K $ | 0.05 % |
| 352 | ConocoPhillips | 4,760 | 628.3K $ | 0.05 % |
| 353 | Chart Industries Inc | 3,036 | 627.7K $ | 0.05 % |
| 354 | HubSpot Inc | 2,565 | 626.1K $ | 0.05 % |
| 355 | Oncology Institute Inc/The | 203,593 | 625K $ | 0.04 % |
| 356 | Veeva Systems Inc | 3,540 | 621.8K $ | 0.04 % |
| 357 | Weave Communications Inc | 134,458 | 621.2K $ | 0.04 % |
| 358 | Sarepta Therapeutics Inc | 28,509 | 620.4K $ | 0.04 % |
| 359 | Carpenter Technology Corp | 1,567 | 617.6K $ | 0.04 % |
| 360 | 3M Co | 4,239 | 615.6K $ | 0.04 % |
| 361 | Accenture PLC | 3,101 | 614.9K $ | 0.04 % |
| 362 | Heliostar Metals Ltd | 355,400 | 613.2K $ | 0.04 % |
| 363 | Compass Diversified Holdings | 77,983 | 612.9K $ | 0.04 % |
| 364 | UnitedHealth Group Inc | 2,260 | 611.5K $ | 0.04 % |
| 365 | Indofood Sukses Makmur Tbk PT | 1,627,400 | 609.6K $ | 0.04 % |
| 366 | Insulet Corp | 2,837 | 595.3K $ | 0.04 % |
| 367 | Citizens Financial Group Inc | 9,888 | 593K $ | 0.04 % |
| 368 | Exelixis Inc | 13,795 | 591.7K $ | 0.04 % |
| 369 | HP Inc | 30,725 | 590.2K $ | 0.04 % |
| 370 | NETGEAR Inc | 27,008 | 589.9K $ | 0.04 % |
| 371 | Groupon Inc | 49,277 | 586.4K $ | 0.04 % |
| 372 | Kasikornbank PCL | 100,500 | 582K $ | 0.04 % |
| 373 | Astarta Holding PLC | 44,444 | 578.9K $ | 0.04 % |
| 374 | Janus International Group Inc | 112,021 | 576.9K $ | 0.04 % |
| 375 | Napco Security Technologies Inc | 14,626 | 576.1K $ | 0.04 % |
| 376 | BrasilAgro - Co Brasileira de Propriedades Agricolas | 139,800 | 574.1K $ | 0.04 % |
| 377 | MarketAxess Holdings Inc | 3,474 | 573.1K $ | 0.04 % |
| 378 | Dollar General Corp | 4,820 | 572.3K $ | 0.04 % |
| 379 | Amundi SA | 6,638 | 570.9K $ | 0.04 % |
| 380 | Xanadu Quantum Technologies Ltd. | 57,000 | 570K $ | 0.04 % |
| 381 | Salesforce Inc | 3,052 | 569.7K $ | 0.04 % |
| 382 | Delta Air Lines Inc | 8,552 | 568.5K $ | 0.04 % |
| 383 | Everpure Inc | 9,522 | 562.2K $ | 0.04 % |
| 384 | Geron Corp | 374,534 | 558.1K $ | 0.04 % |
| 385 | Matrix Service Co | 48,338 | 554.9K $ | 0.04 % |
| 386 | Credo Technology Group Holding Ltd | 5,850 | 549.1K $ | 0.04 % |
| 387 | Ameriprise Financial Inc | 1,232 | 547.5K $ | 0.04 % |
| 388 | Sweetgreen Inc | 104,637 | 543.1K $ | 0.04 % |
| 389 | Everest Group Ltd | 1,650 | 539.3K $ | 0.04 % |
| 390 | Roivant Sciences Ltd | 19,442 | 538.5K $ | 0.04 % |
| 391 | Linde PLC | 1,061 | 526K $ | 0.04 % |
| 392 | Live Oak Bancshares Inc | 15,898 | 525.7K $ | 0.04 % |
| 393 | Anterix Inc | 13,745 | 524.9K $ | 0.04 % |
| 394 | Motorola Solutions Inc | 1,207 | 523.8K $ | 0.04 % |
| 395 | ASML Holding NV | 396 | 523K $ | 0.04 % |
| 396 | Fukuda Corp | 9,800 | 521.1K $ | 0.04 % |
| 397 | Union Pacific Corp | 2,146 | 520.7K $ | 0.04 % |
| 398 | EMCOR Group Inc | 704 | 519.8K $ | 0.04 % |
| 399 | Wolters Kluwer NV | 6,942 | 519.3K $ | 0.04 % |
| 400 | Mueller Industries Inc | 4,659 | 516.2K $ | 0.04 % |