IFA.com | Index Fund Advisors, Inc. - Wealth Management, Taxes

As of 11/04/2025

% of Fund

IFA US Large Company Index

NVIDIA Corp

7.67

Apple Inc

6.36

Microsoft Corp

5.76

Amazon.com Inc

3.81

Broadcom Inc

2.51

Alphabet Inc Class A

2.50

Alphabet Inc Class C

2.22

Meta Platforms Inc Class A

2.16

Tesla Inc

2.11

Berkshire Hathaway Inc Class B

1.43

As of 11/04/2025

% of Fund

IFA US Large Cap Value Index

JPMorgan Chase & Co

4.80

Exxon Mobil Corp

3.78

Johnson & Johnson

2.47

Cisco Systems Inc

2.08

Chevron Corp

2.07

Berkshire Hathaway Inc Class B

1.93

UnitedHealth Group Inc

1.89

Micron Technology Inc

1.51

Morgan Stanley

1.30

Wells Fargo & Co

1.24

As of 11/04/2025

% of Fund

IFA US Small Cap Index

Kratos Defense & Security Solutions Inc

0.34

Roivant Sciences Ltd Ordinary Shares

0.30

Sterling Infrastructure Inc

0.30

Carpenter Technology Corp

0.28

Mueller Industries Inc

0.28

Nextracker Inc Ordinary Shares - Class A

0.28

InterDigital Inc

0.27

WESCO International Inc

0.27

Ensign Group Inc

0.27

Elanco Animal Health Inc

0.26

As of 11/05/2025

% of Fund

IFA US Small Cap Value Index

BAE Systems PLC

14.43

Rheinmetall AG

14.39

Leonardo SpA Az nom Post raggruppamento

11.24

Thales

9.26

Rolls-Royce Holdings PLC

8.40

Saab AB Class B

8.30

Airbus SE

5.57

Safran SA

5.47

Hexagon AB ADR

3.04

Babcock International Group PLC

2.88

As of 11/04/2025

% of Fund

IFA Global REIT Index

Welltower Inc

6.82

Prologis Inc

6.37

American Tower Corp

4.69

Equinix Inc

4.51

Simon Property Group Inc

3.31

Digital Realty Trust Inc

3.19

Realty Income Corp

2.84

Public Storage

2.42

Goodman Group

2.36

Crown Castle Inc

2.19

As of 11/03/2025

% of Fund

IFA International Value Index

Shell PLC ADR (Representing - Ordinary Shares)

3.17

Toyota Motor Corp

2.10

Banco Santander SA

1.78

TotalEnergies SE

1.76

HSBC Holdings PLC ADR

1.28

The Toronto-Dominion Bank

1.19

Zurich Insurance Group AG

1.18

Basf SE

1.17

Deutsche Bank AG

1.02

Swiss Re AG

1.02

As of 11/03/2025

% of Fund

IFA International Small Company Index

Namura Shipbuilding Co Ltd

0.43

Shibaura Mechatronics Corp

0.42

Capital Power Corp

0.36

Baloise Holding AG

0.36

Finning International Inc

0.35

Bawag Group AG Ordinary Shares

0.34

VAT Group AG

0.32

Swissquote Group Holding SA

0.31

Gaztransport et technigaz SA

0.31

Qiagen NV

0.31

As of 11/03/2025

% of Fund

IFA International Small Cap Value Index

Hudbay Minerals Inc

0.80

Alstom SA

0.77

Telecom Italia SpA

0.72

Banca Monte dei Paschi di Siena

0.72

Carrefour

0.68

Swiss Prime Site AG

0.68

KION GROUP AG

0.62

Lion Finance Group PLC

0.62

The Swatch Group AG Bearer Shares

0.62

Sydbank A/S

0.62

As of 11/03/2025

% of Fund

IFA Emerging Markets Index

Taiwan Semiconductor Manufacturing Co Ltd

10.31

Tencent Holdings Ltd

4.20

Samsung Electronics Co Ltd

2.64

Alibaba Group Holding Ltd Ordinary Shares

2.22

SK Hynix Inc

2.06

China Construction Bank Corp Class H

0.87

Hon Hai Precision Industry Co Ltd

0.78

PDD Holdings Inc ADR

0.76

Meituan Class B

0.69

Xiaomi Corp Class B

0.67

As of 11/03/2025

% of Fund

IFA Emerging Markets Value Index

SK Hynix Inc

3.30

Alibaba Group Holding Ltd Ordinary Shares

2.67

Reliance Industries Ltd

2.44

Hon Hai Precision Industry Co Ltd

2.25

China Construction Bank Corp Class H

2.22

Ping An Insurance (Group) Co. of China Ltd Class H

1.38

Axis Bank Ltd

1.26

Industrial And Commercial Bank Of China Ltd Class H

1.24

Saudi National Bank

0.89

Samsung Electronics Co Ltd DR

0.84

As of 09/30/2025

% of Fund

IFA Emerging Markets Small Cap Index

3SBio Inc Shs Unitary 144A/Reg S

0.53

Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S

0.51

Harmony Gold Mining Co Ltd ADR

0.47

Industrias Ch SAB de CV Class B

0.39

Zhaojin Mining Industry Co Ltd Class H

0.38

Embraer SA

0.38

GDS Holdings Ltd Class A

0.37

Li Ning Co Ltd

0.34

CSPC Pharmaceutical Group Ltd

0.34

Grupa Kety SA

0.33

Top Ten Holdings for IFA Indexes