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Top Ten Holdings for IFA Indexes

As of 10/13/2025
% of Fund
IFA US Large Company Index
NVIDIA Corp
7.39
Apple Inc
5.93
Microsoft Corp
5.85
Amazon.com Inc
3.41
Broadcom Inc
2.59
Meta Platforms Inc Class A
2.50
Alphabet Inc Class A
2.24
Tesla Inc
2.10
Alphabet Inc Class C
1.98
Berkshire Hathaway Inc Class B
1.47
As of 10/13/2025
% of Fund
IFA US Large Cap Value Index
JPMorgan Chase & Co
4.81
Exxon Mobil Corp
3.77
Johnson & Johnson
2.54
Chevron Corp
2.11
UnitedHealth Group Inc
2.04
Cisco Systems Inc
1.94
Berkshire Hathaway Inc Class B
1.94
Micron Technology Inc
1.34
Linde PLC
1.25
Morgan Stanley
1.23
As of 10/13/2025
% of Fund
IFA US Small Cap Index
Kratos Defense & Security Solutions Inc
0.37
Ciena Corp
0.36
MP Materials Corp Ordinary Shares - Class A
0.34
Bloom Energy Corp Class A
0.34
Sterling Infrastructure Inc
0.27
Mueller Industries Inc
0.26
InterDigital Inc
0.26
Ensign Group Inc
0.26
Acuity Inc
0.25
Nextracker Inc Ordinary Shares - Class A
0.25
As of 10/14/2025
% of Fund
IFA US Small Cap Value Index
Rheinmetall AG
15.92
BAE Systems PLC
13.71
Leonardo SpA Az nom Post raggruppamento
10.57
Rolls-Royce Holdings PLC
10.01
Thales
8.38
Saab AB Class B
7.53
Airbus SE
5.58
Safran SA
5.49
Kongsberg Gruppen ASA
2.82
Babcock International Group PLC
2.62
As of 10/13/2025
% of Fund
IFA Global REIT Index
Welltower Inc
6.22
Prologis Inc
5.85
American Tower Corp
4.80
Equinix Inc
4.42
Digital Realty Trust Inc
3.27
Simon Property Group Inc
3.23
Realty Income Corp
3.00
Public Storage
2.64
Goodman Group
2.45
Crown Castle Inc
2.34
As of 10/07/2025
% of Fund
IFA International Value Index
Shell PLC ADR (Representing - Ordinary Shares)
3.23
Toyota Motor Corp
2.04
Banco Santander SA
1.73
TotalEnergies SE
1.68
HSBC Holdings PLC ADR
1.30
Zurich Insurance Group AG
1.25
Basf SE
1.21
The Toronto-Dominion Bank
1.19
Barrick Mining Corp
1.15
Swiss Re AG
1.05
As of 10/07/2025
% of Fund
IFA International Small Company Index
thyssenkrupp AG
0.40
Shibaura Mechatronics Corp
0.37
Bawag Group AG Ordinary Shares
0.33
Baloise Holding AG
0.33
Qiagen NV
0.33
Capital Power Corp
0.33
Orion Oyj Class B
0.32
Alstom SA
0.31
BE Semiconductor Industries NV
0.31
Equinox Gold Corp Ordinary Shares Class A
0.30
As of 10/07/2025
% of Fund
IFA International Small Cap Value Index
Alstom SA
0.81
Hudbay Minerals Inc
0.80
Iamgold Corp
0.78
Telecom Italia SpA
0.71
Banca Monte dei Paschi di Siena
0.71
Carrefour
0.68
Eldorado Gold Corp
0.65
Swiss Prime Site AG
0.64
Lion Finance Group PLC
0.61
B2Gold Corp
0.59
As of 10/13/2025
% of Fund
IFA Emerging Markets Index
Taiwan Semiconductor Manufacturing Co Ltd
10.10
Tencent Holdings Ltd
4.45
Samsung Electronics Co Ltd
2.35
Alibaba Group Holding Ltd Ordinary Shares
2.16
SK Hynix Inc
1.44
China Construction Bank Corp Class H
0.84
Xiaomi Corp Class B
0.77
PDD Holdings Inc ADR
0.75
Meituan Class B
0.70
Alibaba Group Holding Ltd ADR
0.69
As of 10/13/2025
% of Fund
IFA Emerging Markets Value Index
Alibaba Group Holding Ltd Ordinary Shares
2.82
Reliance Industries Ltd
2.39
SK Hynix Inc
2.35
China Construction Bank Corp Class H
2.16
Hon Hai Precision Industry Co Ltd
2.02
Ping An Insurance (Group) Co. of China Ltd Class H
1.31
Axis Bank Ltd
1.28
Industrial And Commercial Bank Of China Ltd Class H
1.20
Saudi National Bank
0.91
Bank Of China Ltd Class H
0.81
As of 08/31/2025
% of Fund
IFA Emerging Markets Small Cap Index
3SBio Inc Shs Unitary 144A/Reg S
0.52
Industrias Ch SAB de CV Class B
0.39
Li Ning Co Ltd
0.37
CSPC Pharmaceutical Group Ltd
0.37
United Integrated Services Co Ltd
0.36
Embraer SA
0.35
Harmony Gold Mining Co Ltd ADR
0.35
Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S
0.35
Grupa Kety SA
0.34
Fortis Healthcare Ltd
0.32