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Top Ten Holdings for IFA Indexes

As of 06/12/2025
% of Fund
IFA US Large Company Index
NVIDIA Corp
6.32
Microsoft Corp
6.00
Apple Inc
5.28
Amazon.com Inc
3.62
Meta Platforms Inc Class A
2.69
Broadcom Inc
2.04
Alphabet Inc Class A
1.77
Tesla Inc
1.64
Alphabet Inc Class C
1.60
Berkshire Hathaway Inc Class B
1.59
As of 06/12/2025
% of Fund
IFA US Large Cap Value Index
JPMorgan Chase & Co
4.61
Exxon Mobil Corp
4.00
Johnson & Johnson
2.22
Berkshire Hathaway Inc Class B
2.16
Chevron Corp
2.00
Cisco Systems Inc
1.98
UnitedHealth Group Inc
1.90
AT&T Inc
1.74
Verizon Communications Inc
1.36
Linde PLC
1.30
As of 06/12/2025
% of Fund
IFA US Small Cap Index
Sprouts Farmers Market Inc
0.46
United States Steel Corp
0.31
ATI Inc
0.29
Kyndryl Holdings Inc Ordinary Shares
0.26
Carpenter Technology Corp
0.26
Fabrinet
0.26
Range Resources Corp
0.26
Ensign Group Inc
0.25
Henry Schein Inc
0.23
As of 06/12/2025
% of Fund
IFA US Small Cap Value Index
United States Steel Corp
0.95
Webster Financial Corp
0.70
Lithia Motors Inc Class A
0.70
BorgWarner Inc
0.63
Air Lease Corp Class A
0.60
HF Sinclair Corp
0.59
MGIC Investment Corp
0.59
WESCO International Inc
0.59
Knight-Swift Transportation Holdings Inc Class A
0.58
As of 06/12/2025
% of Fund
IFA Global REIT Index
American Tower Corp
5.64
Prologis Inc
5.55
Welltower Inc
5.49
Equinix Inc
4.85
Digital Realty Trust Inc
3.29
Realty Income Corp
2.89
Simon Property Group Inc
2.86
Public Storage
2.59
Goodman Group
2.49
Crown Castle Inc
2.41
As of 06/12/2025
% of Fund
IFA International Value Index
Shell PLC ADR (Representing - Ordinary Shares)
3.31
TotalEnergies SE
1.95
Banco Santander SA
1.42
Holcim Ltd
1.30
Toyota Motor Corp
1.29
Zurich Insurance Group AG
1.28
HSBC Holdings PLC ADR
1.24
Basf SE
1.23
The Toronto-Dominion Bank
1.21
Compagnie de Saint-Gobain SA
1.11
As of 06/11/2025
% of Fund
IFA International Small Company Index
Bawag Group AG Ordinary Shares
0.40
Swissquote Group Holding SA
0.40
Belimo Holding AG
0.37
Orion Oyj Class B
0.37
PSP Swiss Property AG
0.31
Games Workshop Group PLC
0.31
Hensoldt AG Ordinary Shares
0.31
Unipol Assicurazioni SpA
0.30
Bellway PLC
0.29
Babcock International Group PLC
0.29
As of 06/12/2025
% of Fund
IFA International Small Cap Value Index
Banca Monte dei Paschi di Siena
0.76
Bellway PLC
0.73
Iamgold Corp
0.71
Swiss Prime Site AG
0.68
Persimmon PLC
0.63
Banca Popolare di Sondrio SpA
0.62
Lion Finance Group PLC
0.62
Evonik Industries AG
0.59
Alstom SA
0.57
As of 06/12/2025
% of Fund
IFA Emerging Markets Index
Taiwan Semiconductor Manufacturing Co Ltd
8.72
Tencent Holdings Ltd
3.96
Samsung Electronics Co Ltd
1.90
Alibaba Group Holding Ltd Ordinary Shares
1.78
China Construction Bank Corp Class H
0.99
SK Hynix Inc
0.96
Xiaomi Corp Class B
0.91
ICICI Bank Ltd ADR
0.75
Meituan Class B
0.74
HDFC Bank Ltd ADR
0.67
As of 06/12/2025
% of Fund
IFA Emerging Markets Value Index
Reliance Industries Ltd
2.85
China Construction Bank Corp Class H
2.46
Alibaba Group Holding Ltd Ordinary Shares
2.25
Hon Hai Precision Industry Co Ltd
1.64
SK Hynix Inc
1.60
Axis Bank Ltd
1.50
Industrial And Commercial Bank Of China Ltd Class H
1.30
JD.com Inc Ordinary Shares - Class A
1.29
Ping An Insurance (Group) Co. of China Ltd Class H
1.14
Saudi National Bank
0.98
As of 04/30/2025
% of Fund
IFA Emerging Markets Small Cap Index
Harmony Gold Mining Co Ltd ADR
0.56
Pop Mart International Group Ltd Ordinary Shares
0.53
Industrias Ch SAB de CV Class B
0.44
BSE Ltd
0.41
Qifu Technology Inc ADR
0.38
Dixon Technologies (India) Ltd
0.36
Li Ning Co Ltd
0.36
Kingsoft Corp Ltd
0.36
Grupa Kety SA
0.35
Abu Dhabi Islamic Bank
0.33