Top Ten Holdings for IFA Indexes
As of 11/02/2026
% of Fund
IFA US Large Company Index
Apple Inc
6.84
NVIDIA Corp
6.55
Microsoft Corp
5.29
Amazon.com Inc
3.50
Alphabet Inc Class A
2.28
Broadcom Inc
2.18
Meta Platforms Inc Class A
1.96
Alphabet Inc Class C
1.88
Tesla Inc
1.75
Eli Lilly and Co
1.65
As of 11/02/2026
% of Fund
IFA US Large Cap Value Index
Amazon.com Inc
4.72
JPMorgan Chase & Co
4.49
ExxonMobil Holdings Corp
4.03
Chevron Corp
2.10
Berkshire Hathaway Inc Class B
2.07
Meta Platforms Inc Class A
2.02
UnitedHealth Group Inc
1.57
Procter & Gamble Co
1.35
Linde PLC
1.34
The Goldman Sachs Group Inc
1.31
As of 09/30/2026
% of Fund
IFA US Small Cap Index
IES Holdings Inc
0.44
Moog Inc Class A
0.35
TTM Technologies Inc
0.31
Applied Industrial Technologies Inc
0.30
WESCO International Inc
0.30
Halozyme Therapeutics Inc
0.29
InterDigital Inc
0.29
Sanmina Corp
0.29
FormFactor Inc
0.27
As of 09/30/2026
% of Fund
IFA US Small Cap Value Index
HF Sinclair Corp
0.88
Arrow Electronics Inc
0.82
BorgWarner Inc
0.80
Avnet Inc
0.80
Elanco Animal Health Inc
0.75
Invesco Ltd
0.74
Knight-Swift Transportation Holdings Inc Class A
0.70
Ovintiv Inc
0.68
Jackson Financial Inc
0.65
Skyworks Solutions Inc
0.65
As of 11/02/2026
% of Fund
IFA Global REIT Index
Welltower Inc
8.88
Prologis Inc
6.34
Equinix Inc
5.06
American Tower Corp
4.38
Simon Property Group Inc
3.70
Digital Realty Trust Inc
3.36
Public Storage
2.89
Realty Income Corp
2.81
Vivmark Residential
2.33
Ventas Inc
2.30
As of 11/02/2026
% of Fund
IFA International Value Index
Shell PLC ADR (Representing - Ordinary Shares)
3.70
TotalEnergies SE
2.30
Toyota Motor Corp
1.80
Banco Santander SA
1.57
Basf SE
1.27
Shell PLC
1.10
The Toronto-Dominion Bank
1.06
Zurich Insurance Group AG
1.05
BP PLC ADR
1.04
Bayer AG
1.04
As of 11/02/2026
% of Fund
IFA International Small Company Index
Qiagen NV
0.47
VAT Group AG
0.38
Orion Oyj Class B
0.38
Poste Italiane SpA
0.35
Swiss Prime Site AG
0.32
Dpm Metals Inc
0.32
GEA Group AG
0.32
Finning International Inc
0.31
Rexel SA
0.31
Hiscox Ltd
0.31
As of 11/02/2026
% of Fund
IFA International Small Cap Value Index
Swiss Prime Site AG
0.91
Kingfisher PLC
0.78
Evonik Industries AG
0.68
Syensqo SA
0.68
Centerra Gold Inc
0.64
B2Gold Corp
0.64
Whitecap Resources Inc
0.64
Fresenius Medical Care AG
0.64
Carrefour
0.63
Whitbread PLC
0.63
As of 11/02/2026
% of Fund
IFA Emerging Markets Index
Taiwan Semiconductor Manufacturing Co Ltd
13.40
Samsung Electronics Co Ltd
5.19
SK hynix Inc
4.58
Tencent Holdings Ltd
2.13
MediaTek Inc
1.16
Alibaba Group Holding Ltd Ordinary Shares
1.12
China Construction Bank Corp Class H
0.87
Hon Hai Precision Industry Co Ltd
0.82
Samsung Electronics Co Ltd DR
0.75
Delta Electronics Inc
0.52
As of 11/02/2026
% of Fund
IFA Emerging Markets Value Index
SK hynix Inc
4.81
China Construction Bank Corp Class H
2.51
Hon Hai Precision Industry Co Ltd
1.87
Reliance Industries Ltd
1.62
Samsung Electronics Co Ltd DR
1.44
Industrial And Commercial Bank Of China Ltd Class H
1.44
MediaTek Inc
1.19
Fubon Financial Holdings Co Ltd
1.00
Samsung Electronics Co Ltd
0.92
Bank Of China Ltd Class H
0.92
As of 08/31/2026
% of Fund
IFA Emerging Markets Small Cap Index
China Gold International Resources Corp Ltd
0.62
Grupa Kety SA
0.45
Industrias Ch SAB de CV Class B
0.41
China Mengniu Dairy Co Ltd
0.34
Holy Stone Enterprise Co Ltd
0.32
Gek Terna SA
0.32
AData Technology Co Ltd
0.31
Harmony Gold Mining Co Ltd ADR
0.31
Iteq Corp
0.31
GDS Holdings Ltd Class A
0.30
