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Top Ten Holdings for IFA Indexes

As of 06/25/2025
% of Fund
IFA US Large Company Index
NVIDIA Corp
6.67
Microsoft Corp
6.14
Apple Inc
5.31
Amazon.com Inc
3.57
Meta Platforms Inc Class A
2.72
Broadcom Inc
2.09
Alphabet Inc Class A
1.71
Tesla Inc
1.67
Berkshire Hathaway Inc Class B
1.56
Alphabet Inc Class C
1.54
As of 06/25/2025
% of Fund
IFA US Large Cap Value Index
JPMorgan Chase & Co
4.87
Exxon Mobil Corp
3.94
Johnson & Johnson
2.15
Berkshire Hathaway Inc Class B
2.14
Cisco Systems Inc
2.07
Chevron Corp
1.96
UnitedHealth Group Inc
1.80
AT&T Inc
1.72
Verizon Communications Inc
1.33
Linde PLC
1.27
As of 06/25/2025
% of Fund
IFA US Small Cap Index
Sprouts Farmers Market Inc
0.49
Fabrinet
0.29
Carpenter Technology Corp
0.28
Kyndryl Holdings Inc Ordinary Shares
0.27
Range Resources Corp
0.27
Ensign Group Inc
0.25
MACOM Technology Solutions Holdings Inc
0.24
Henry Schein Inc
0.24
Wintrust Financial Corp
0.23
SouthState Corp
0.23
As of 06/25/2025
% of Fund
IFA US Small Cap Value Index
Lithia Motors Inc Class A
0.72
Webster Financial Corp
0.72
HF Sinclair Corp
0.64
BorgWarner Inc
0.64
WESCO International Inc
0.62
MGIC Investment Corp
0.61
Air Lease Corp Class A
0.60
Knight-Swift Transportation Holdings Inc Class A
0.60
Arrow Electronics Inc
0.59
Old National Bancorp
0.59
As of 06/25/2025
% of Fund
IFA Global REIT Index
American Tower Corp
5.79
Welltower Inc
5.63
Prologis Inc
5.45
Equinix Inc
4.52
Digital Realty Trust Inc
3.26
Realty Income Corp
2.89
Simon Property Group Inc
2.88
Goodman Group
2.58
Public Storage
2.56
Crown Castle Inc
2.49
As of 06/25/2025
% of Fund
IFA International Value Index
Shell PLC ADR (Representing - Ordinary Shares)
3.24
TotalEnergies SE
1.89
Banco Santander SA
1.42
Toyota Motor Corp
1.29
Zurich Insurance Group AG
1.29
HSBC Holdings PLC ADR
1.27
The Toronto-Dominion Bank
1.24
Basf SE
1.22
Compagnie de Saint-Gobain SA
1.10
Swiss Re AG
1.05
As of 06/25/2025
% of Fund
IFA International Small Company Index
Bawag Group AG Ordinary Shares
0.40
Belimo Holding AG
0.39
Orion Oyj Class B
0.37
PSP Swiss Property AG
0.32
SPIE SA
0.30
Games Workshop Group PLC
0.30
Unipol Assicurazioni SpA
0.29
Bellway PLC
0.29
Kesko Oyj Class B
0.29
As of 06/25/2025
% of Fund
IFA International Small Cap Value Index
Banca Monte dei Paschi di Siena
0.81
Bellway PLC
0.72
Iamgold Corp
0.71
Swiss Prime Site AG
0.71
Lion Finance Group PLC
0.64
Banca Popolare di Sondrio SpA
0.63
Persimmon PLC
0.61
Alstom SA
0.61
Evonik Industries AG
0.58
As of 06/25/2025
% of Fund
IFA Emerging Markets Index
Taiwan Semiconductor Manufacturing Co Ltd
8.87
Tencent Holdings Ltd
3.92
Samsung Electronics Co Ltd
1.93
Alibaba Group Holding Ltd Ordinary Shares
1.75
SK Hynix Inc
1.15
China Construction Bank Corp Class H
1.03
Xiaomi Corp Class B
0.97
ICICI Bank Ltd ADR
0.73
Meituan Class B
0.68
HDFC Bank Ltd ADR
0.67
As of 06/25/2025
% of Fund
IFA Emerging Markets Value Index
Reliance Industries Ltd
2.87
China Construction Bank Corp Class H
2.60
Alibaba Group Holding Ltd Ordinary Shares
2.26
SK Hynix Inc
1.93
Hon Hai Precision Industry Co Ltd
1.76
Axis Bank Ltd
1.48
Industrial And Commercial Bank Of China Ltd Class H
1.46
JD.com Inc Ordinary Shares - Class A
1.27
Ping An Insurance (Group) Co. of China Ltd Class H
1.20
Saudi National Bank
0.99
As of 04/30/2025
% of Fund
IFA Emerging Markets Small Cap Index
Harmony Gold Mining Co Ltd ADR
0.56
Pop Mart International Group Ltd Ordinary Shares
0.53
Industrias Ch SAB de CV Class B
0.44
BSE Ltd
0.41
Qifu Technology Inc ADR
0.38
Dixon Technologies (India) Ltd
0.36
Li Ning Co Ltd
0.36
Kingsoft Corp Ltd
0.36
Grupa Kety SA
0.35
Abu Dhabi Islamic Bank
0.33