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 |
|---|---|---|---|---|
| 401 | MercadoLibre Inc | 298 | 515.2K $ | 0.04 % |
| 402 | Wells Fargo & Co | 6,451 | 513.6K $ | 0.04 % |
| 403 | Cardinal Health, Inc. | 2,410 | 509.3K $ | 0.04 % |
| 404 | Gap Inc/The | 21,000 | 508.2K $ | 0.04 % |
| 405 | Amentum Holdings Inc | 19,415 | 506.3K $ | 0.04 % |
| 406 | Anglogold Ashanti Plc | 5,167 | 503.1K $ | 0.04 % |
| 407 | Treasury Wine Estates Ltd | 193,582 | 502.9K $ | 0.04 % |
| 408 | Johnson & Johnson | 2,057 | 502.8K $ | 0.04 % |
| 409 | BioCryst Pharmaceuticals Inc | 52,812 | 502.8K $ | 0.04 % |
| 410 | Latham Group Inc | 93,210 | 500.5K $ | 0.04 % |
| 411 | Sonida Senior Living Inc | 15,477 | 499.1K $ | 0.04 % |
| 412 | Shell PLC | 5,354 | 497.9K $ | 0.04 % |
| 413 | American Electric Power Co Inc | 3,787 | 496.4K $ | 0.04 % |
| 414 | Compass Inc | 67,803 | 495.6K $ | 0.04 % |
| 415 | Ameresco Inc | 19,400 | 494.7K $ | 0.04 % |
| 416 | Lumentum Holdings Inc | 703 | 494K $ | 0.04 % |
| 417 | Evercore Inc | 1,650 | 492.5K $ | 0.04 % |
| 418 | Costco Wholesale Corp | 492 | 490.2K $ | 0.04 % |
| 419 | Inter & Co Inc | 61,492 | 489.5K $ | 0.04 % |
| 420 | Duke Energy Corp | 3,719 | 487K $ | 0.04 % |
| 421 | Bravo Mining Corp. | 198,200 | 485.1K $ | 0.03 % |
| 422 | Novanta Inc | 4,101 | 484.4K $ | 0.03 % |
| 423 | Halyk Savings Bank of Kazakhstan JSC | 15,400 | 482K $ | 0.03 % |
| 424 | Pentair PLC | 5,533 | 482K $ | 0.03 % |
| 425 | Air Canada | 37,000 | 481.9K $ | 0.03 % |
| 426 | Nextpower Inc | 3,990 | 481K $ | 0.03 % |
| 427 | Ferroglobe PLC | 116,187 | 478.7K $ | 0.03 % |
| 428 | Newell Brands Inc | 139,455 | 478.3K $ | 0.03 % |
| 429 | ATRenew Inc | 101,629 | 476.6K $ | 0.03 % |
| 430 | Graham Corp | 6,011 | 474.4K $ | 0.03 % |
| 431 | ATI Inc | 3,256 | 473.6K $ | 0.03 % |
| 432 | Aris Mining Corp | 25,431 | 472.2K $ | 0.03 % |
| 433 | Air Lease Corp | 7,195 | 467.2K $ | 0.03 % |
| 434 | Intuitive Surgical Inc | 1,011 | 466.1K $ | 0.03 % |
| 435 | Ramaco Resources Inc | 29,941 | 462.9K $ | 0.03 % |
| 436 | Grid Dynamics Holdings Inc | 79,807 | 454.9K $ | 0.03 % |
| 437 | Charles Schwab Corp/The | 4,833 | 454.2K $ | 0.03 % |
| 438 | Clarus Corp | 166,802 | 453.7K $ | 0.03 % |
| 439 | Nice Ltd | 4,106 | 452.7K $ | 0.03 % |
| 440 | Sysco Corp | 6,294 | 449K $ | 0.03 % |
| 441 | VF Corp | 26,173 | 444.7K $ | 0.03 % |
| 442 | Burlington Stores Inc | 1,361 | 442.8K $ | 0.03 % |
| 443 | Fabrinet | 849 | 442.8K $ | 0.03 % |
| 444 | Microchip Technology Inc | 6,833 | 441.5K $ | 0.03 % |
| 445 | Veralto Corp | 4,984 | 440.7K $ | 0.03 % |
| 446 | Nemak SAB de CV | 2,241,984 | 437.8K $ | 0.03 % |
| 447 | CarMax Inc | 10,519 | 437.4K $ | 0.03 % |
| 448 | Analog Devices Inc | 1,369 | 435.5K $ | 0.03 % |
| 449 | Avantor Inc | 55,146 | 432.3K $ | 0.03 % |
| 450 | Kyivstar Group Ltd | 42,570 | 430.8K $ | 0.03 % |
| 451 | Vista Gold Corp | 219,661 | 430.5K $ | 0.03 % |
| 452 | Montrose Environmental Group Inc | 19,614 | 429.4K $ | 0.03 % |
| 453 | Cal-Maine Foods Inc | 5,422 | 429.2K $ | 0.03 % |
| 454 | Darling Ingredients Inc | 6,906 | 427.1K $ | 0.03 % |
| 455 | Dollar Tree Inc | 3,886 | 425.6K $ | 0.03 % |
| 456 | Kopin Corp | 188,259 | 423.6K $ | 0.03 % |
| 457 | Generate Biomedicines Inc | 33,776 | 422.2K $ | 0.03 % |
| 458 | Forgent Power Solutions Inc | 14,407 | 421.7K $ | 0.03 % |
| 459 | Realty Income Corp | 6,888 | 421.4K $ | 0.03 % |
| 460 | Tokyo Metro Co Ltd | 41,100 | 420.3K $ | 0.03 % |
| 461 | Olin Corp | 14,087 | 418.8K $ | 0.03 % |
| 462 | Empresas CMPC SA | 306,864 | 417.4K $ | 0.03 % |
| 463 | Melrose Industries PLC | 61,900 | 417K $ | 0.03 % |
| 464 | Modine Manufacturing Co | 1,907 | 413.3K $ | 0.03 % |
| 465 | Schroders PLC | 54,149 | 412.9K $ | 0.03 % |
| 466 | CBRE Group Inc | 3,042 | 412.1K $ | 0.03 % |
| 467 | First Resources Ltd | 181,300 | 408.5K $ | 0.03 % |
| 468 | ACV Auctions Inc | 96,180 | 407.8K $ | 0.03 % |
| 469 | Innventure Inc | 104,242 | 407.6K $ | 0.03 % |
| 470 | BK Technologies Corp | 5,457 | 407.3K $ | 0.03 % |
| 471 | Ivanhoe Electric Inc / US | 34,099 | 403.1K $ | 0.03 % |
| 472 | PTC Therapeutics Inc | 5,913 | 402.9K $ | 0.03 % |
| 473 | Telecom Argentina SA | 34,399 | 402.1K $ | 0.03 % |
| 474 | Ryerson Holding Corp | 17,841 | 401.1K $ | 0.03 % |
| 475 | CME Group Inc | 1,348 | 398.1K $ | 0.03 % |
| 476 | MAN GROUP PLC | 117,691 | 397.6K $ | 0.03 % |
| 477 | Puregold Price Club Inc | 587,400 | 397.1K $ | 0.03 % |
| 478 | Indah Kiat Pulp & Paper Tbk PT | 653,600 | 395.8K $ | 0.03 % |
| 479 | China Reinsurance Group Corp | 2,091,000 | 394.7K $ | 0.03 % |
| 480 | SimilarWeb Ltd | 150,849 | 393.7K $ | 0.03 % |
| 481 | Wabash National Corp | 45,388 | 391.2K $ | 0.03 % |
| 482 | Humana Inc | 2,241 | 388.6K $ | 0.03 % |
| 483 | Equifax Inc | 2,152 | 387.5K $ | 0.03 % |
| 484 | Antero Resources Corp | 9,041 | 383.7K $ | 0.03 % |
| 485 | Royal Gold Inc | 1,507 | 383.5K $ | 0.03 % |
| 486 | Reinsurance Group of America Inc | 1,872 | 382.2K $ | 0.03 % |
| 487 | Altria Group, Inc. | 5,776 | 381.2K $ | 0.03 % |
| 488 | QIAGEN NV | 9,465 | 379K $ | 0.03 % |
| 489 | American Express Co | 1,242 | 375.7K $ | 0.03 % |
| 490 | ITT Inc | 1,961 | 373.6K $ | 0.03 % |
| 491 | Neogen Corp | 40,032 | 371.9K $ | 0.03 % |
| 492 | BellRing Brands Inc | 23,100 | 371.7K $ | 0.03 % |
| 493 | Crane NXT Co | 9,142 | 371.1K $ | 0.03 % |
| 494 | Tenet Healthcare Corp | 1,959 | 369.7K $ | 0.03 % |
| 495 | Papa John's International Inc | 11,393 | 369.2K $ | 0.03 % |
| 496 | LEGEND BIOTECH CORP | 20,367 | 368.4K $ | 0.03 % |
| 497 | General Dynamics Corp | 1,067 | 366.2K $ | 0.03 % |
| 498 | Hyundai Department Store Co Ltd | 6,916 | 365.2K $ | 0.03 % |
| 499 | Solidere | 32,451 | 362.6K $ | 0.03 % |
| 500 | Garmin Ltd | 1,560 | 361.9K $ | 0.03 % |