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Top Ten Holdings for IFA Indexes

As of 11/18/2025
% of Fund
IFA US Large Company Index
NVIDIA Corp
7.17
Apple Inc
6.45
Microsoft Corp
5.68
Amazon.com Inc
3.49
Alphabet Inc Class A
2.63
Broadcom Inc
2.50
Alphabet Inc Class C
2.33
Meta Platforms Inc Class A
2.11
Tesla Inc
1.96
Berkshire Hathaway Inc Class B
1.52
As of 11/18/2025
% of Fund
IFA US Large Cap Value Index
JPMorgan Chase & Co
4.63
Exxon Mobil Corp
3.75
Johnson & Johnson
2.61
Cisco Systems Inc
2.20
Chevron Corp
2.13
Berkshire Hathaway Inc Class B
2.03
UnitedHealth Group Inc
1.82
Micron Technology Inc
1.61
Morgan Stanley
1.28
Verizon Communications Inc
1.21
As of 11/18/2025
% of Fund
IFA US Small Cap Index
Roivant Sciences Ltd Ordinary Shares
0.31
Carpenter Technology Corp
0.30
Mueller Industries Inc
0.28
Kratos Defense & Security Solutions Inc
0.27
Jazz Pharmaceuticals PLC
0.27
WESCO International Inc
0.27
MACOM Technology Solutions Holdings Inc
0.27
Sterling Infrastructure Inc
0.26
Ensign Group Inc
0.26
Nextracker Inc Ordinary Shares - Class A
0.26
As of 11/18/2025
% of Fund
IFA US Small Cap Value Index
Rheinmetall AG
14.60
BAE Systems PLC
14.35
Leonardo SpA Az nom Post raggruppamento
11.46
Thales
9.27
Saab AB Class B
8.67
Rolls-Royce Holdings PLC
8.16
Airbus SE
5.52
Safran SA
5.51
Hexagon AB ADR
2.97
Babcock International Group PLC
2.82
As of 11/18/2025
% of Fund
IFA Global REIT Index
Welltower Inc
7.35
Prologis Inc
6.36
American Tower Corp
4.73
Equinix Inc
4.23
Simon Property Group Inc
3.32
Digital Realty Trust Inc
3.03
Realty Income Corp
2.91
Public Storage
2.38
Crown Castle Inc
2.21
Goodman Group
2.10
As of 11/17/2025
% of Fund
IFA International Value Index
Shell PLC ADR (Representing - Ordinary Shares)
3.10
Toyota Motor Corp
2.04
TotalEnergies SE
1.82
Banco Santander SA
1.81
HSBC Holdings PLC ADR
1.25
Zurich Insurance Group AG
1.19
Basf SE
1.15
Engie SA
1.01
BP PLC ADR
1.00
Societe Generale SA
0.98
As of 11/17/2025
% of Fund
IFA International Small Company Index
Baloise Holding AG
0.38
Namura Shipbuilding Co Ltd
0.37
Shibaura Mechatronics Corp
0.37
Bawag Group AG Ordinary Shares
0.35
Alstom SA
0.34
Finning International Inc
0.34
Equinox Gold Corp Ordinary Shares Class A
0.33
VAT Group AG
0.33
Rexel SA
0.32
Capital Power Corp
0.31
As of 11/17/2025
% of Fund
IFA International Small Cap Value Index
Alstom SA
0.83
Banca Monte dei Paschi di Siena
0.83
Hudbay Minerals Inc
0.77
Telecom Italia SpA
0.73
Carrefour
0.71
Swiss Prime Site AG
0.69
Eldorado Gold Corp
0.66
The Swatch Group AG Bearer Shares
0.65
KION GROUP AG
0.62
Lion Finance Group PLC
0.62
As of 11/17/2025
% of Fund
IFA Emerging Markets Index
Taiwan Semiconductor Manufacturing Co Ltd
9.90
Tencent Holdings Ltd
4.33
Samsung Electronics Co Ltd
2.35
Alibaba Group Holding Ltd Ordinary Shares
2.12
SK Hynix Inc
2.00
China Construction Bank Corp Class H
0.92
PDD Holdings Inc ADR
0.75
Hon Hai Precision Industry Co Ltd
0.73
Meituan Class B
0.69
Alibaba Group Holding Ltd ADR
0.66
As of 11/18/2025
% of Fund
IFA Emerging Markets Value Index
SK Hynix Inc
3.02
Alibaba Group Holding Ltd Ordinary Shares
2.58
Reliance Industries Ltd
2.55
China Construction Bank Corp Class H
2.32
Hon Hai Precision Industry Co Ltd
2.07
Ping An Insurance (Group) Co. of China Ltd Class H
1.44
Axis Bank Ltd
1.32
Industrial And Commercial Bank Of China Ltd Class H
1.32
Bank Of China Ltd Class H
0.87
Saudi National Bank
0.86
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