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Top Ten Holdings for IFA Indexes

As of 07/08/2025
% of Fund
IFA US Large Company Index
NVIDIA Corp
6.75
Microsoft Corp
6.04
Apple Inc
5.40
Amazon.com Inc
3.61
Meta Platforms Inc Class A
2.70
Broadcom Inc
2.10
Alphabet Inc Class A
1.71
Alphabet Inc Class C
1.53
Berkshire Hathaway Inc Class B
1.50
Tesla Inc
1.49
As of 07/08/2025
% of Fund
IFA US Large Cap Value Index
JPMorgan Chase & Co
4.70
Exxon Mobil Corp
4.03
Johnson & Johnson
2.14
Berkshire Hathaway Inc Class B
2.04
Chevron Corp
2.03
Cisco Systems Inc
2.03
UnitedHealth Group Inc
1.79
AT&T Inc
1.69
Verizon Communications Inc
1.30
Linde PLC
1.27
As of 07/08/2025
% of Fund
IFA US Small Cap Index
Sprouts Farmers Market Inc
0.45
Carpenter Technology Corp
0.28
Fabrinet
0.28
Kyndryl Holdings Inc Ordinary Shares
0.27
Wintrust Financial Corp
0.24
SouthState Corp
0.24
Range Resources Corp
0.24
MACOM Technology Solutions Holdings Inc
0.23
Hasbro Inc
0.23
Henry Schein Inc
0.23
As of 07/08/2025
% of Fund
IFA US Small Cap Value Index
Webster Financial Corp
0.75
Lithia Motors Inc Class A
0.71
HF Sinclair Corp
0.66
BorgWarner Inc
0.64
WESCO International Inc
0.62
Oshkosh Corp
0.62
Old National Bancorp
0.60
Knight-Swift Transportation Holdings Inc Class A
0.60
Zions Bancorp NA
0.59
First Horizon Corp
0.59
As of 07/08/2025
% of Fund
IFA Global REIT Index
American Tower Corp
5.81
Welltower Inc
5.57
Prologis Inc
5.55
Equinix Inc
4.20
Digital Realty Trust Inc
3.22
Simon Property Group Inc
2.99
Realty Income Corp
2.91
Goodman Group
2.59
Public Storage
2.57
Crown Castle Inc
2.50
As of 07/08/2025
% of Fund
IFA International Value Index
Shell PLC ADR (Representing - Ordinary Shares)
3.24
TotalEnergies SE
1.88
Banco Santander SA
1.49
Toyota Motor Corp
1.33
Zurich Insurance Group AG
1.27
HSBC Holdings PLC ADR
1.25
The Toronto-Dominion Bank
1.25
Basf SE
1.22
Compagnie de Saint-Gobain SA
1.10
Swiss Re AG
1.05
As of 07/04/2025
% of Fund
IFA International Small Company Index
Bawag Group AG Ordinary Shares
0.39
Belimo Holding AG
0.38
Orion Oyj Class B
0.36
Bombardier Inc Registered Shs -B- Subord Vtg
0.33
thyssenkrupp AG
0.32
PSP Swiss Property AG
0.31
SPIE SA
0.30
Finning International Inc
0.29
Kesko Oyj Class B
0.29
As of 07/08/2025
% of Fund
IFA International Small Cap Value Index
Banca Monte dei Paschi di Siena
0.76
Swiss Prime Site AG
0.69
Alstom SA
0.68
Iamgold Corp
0.65
Lion Finance Group PLC
0.65
Bellway PLC
0.64
Banca Popolare di Sondrio SpA
0.63
Sydbank A/S
0.59
TBC Bank Group PLC
0.57
As of 07/07/2025
% of Fund
IFA Emerging Markets Index
Taiwan Semiconductor Manufacturing Co Ltd
9.00
Tencent Holdings Ltd
3.81
Samsung Electronics Co Ltd
1.92
Alibaba Group Holding Ltd Ordinary Shares
1.59
SK Hynix Inc
1.07
China Construction Bank Corp Class H
1.04
Xiaomi Corp Class B
0.97
ICICI Bank Ltd ADR
0.73
HDFC Bank Ltd ADR
0.66
PDD Holdings Inc ADR
0.64
As of 07/08/2025
% of Fund
IFA Emerging Markets Value Index
Reliance Industries Ltd
2.98
China Construction Bank Corp Class H
2.60
Alibaba Group Holding Ltd Ordinary Shares
2.07
SK Hynix Inc
1.87
Hon Hai Precision Industry Co Ltd
1.72
Axis Bank Ltd
1.41
Industrial And Commercial Bank Of China Ltd Class H
1.38
JD.com Inc Ordinary Shares - Class A
1.23
Ping An Insurance (Group) Co. of China Ltd Class H
1.17
Saudi National Bank
1.02
As of 05/31/2025
% of Fund
IFA Emerging Markets Small Cap Index
Harmony Gold Mining Co Ltd ADR
0.48
Industrias Ch SAB de CV Class B
0.42
CSPC Pharmaceutical Group Ltd
0.37
3SBio Inc Shs Unitary 144A/Reg S
0.36
Qifu Technology Inc ADR
0.35
Li Ning Co Ltd
0.34
Grupa Kety SA
0.33
Embraer SA
0.31
Tongcheng Travel Holdings Ltd
0.29
Kingsoft Corp Ltd
0.29