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Top Ten Holdings for IFA Indexes

As of 07/09/2025
% of Fund
IFA US Large Company Index
NVIDIA Corp
6.83
Microsoft Corp
6.09
Apple Inc
5.40
Amazon.com Inc
3.64
Meta Platforms Inc Class A
2.73
Broadcom Inc
2.13
Alphabet Inc Class A
1.72
Alphabet Inc Class C
1.54
Berkshire Hathaway Inc Class B
1.49
Tesla Inc
1.47
As of 07/09/2025
% of Fund
IFA US Large Cap Value Index
JPMorgan Chase & Co
4.71
Exxon Mobil Corp
4.02
Johnson & Johnson
2.15
Berkshire Hathaway Inc Class B
2.05
Cisco Systems Inc
2.05
Chevron Corp
2.03
UnitedHealth Group Inc
1.76
AT&T Inc
1.68
Verizon Communications Inc
1.29
Linde PLC
1.27
As of 07/09/2025
% of Fund
IFA US Small Cap Index
Sprouts Farmers Market Inc
0.45
Carpenter Technology Corp
0.28
Fabrinet
0.28
Kyndryl Holdings Inc Ordinary Shares
0.27
SouthState Corp
0.24
Wintrust Financial Corp
0.24
MACOM Technology Solutions Holdings Inc
0.23
Mueller Industries Inc
0.23
Range Resources Corp
0.23
Hasbro Inc
0.23
As of 07/09/2025
% of Fund
IFA US Small Cap Value Index
Webster Financial Corp
0.74
Lithia Motors Inc Class A
0.71
HF Sinclair Corp
0.66
BorgWarner Inc
0.64
WESCO International Inc
0.63
Oshkosh Corp
0.61
Old National Bancorp
0.61
Knight-Swift Transportation Holdings Inc Class A
0.60
Taylor Morrison Home Corp
0.59
Zions Bancorp NA
0.59
As of 07/09/2025
% of Fund
IFA Global REIT Index
American Tower Corp
5.84
Welltower Inc
5.59
Prologis Inc
5.53
Equinix Inc
4.19
Digital Realty Trust Inc
3.23
Simon Property Group Inc
2.98
Realty Income Corp
2.89
Public Storage
2.55
Goodman Group
2.53
Crown Castle Inc
2.52
As of 07/09/2025
% of Fund
IFA International Value Index
Shell PLC ADR (Representing - Ordinary Shares)
3.22
TotalEnergies SE
1.88
Banco Santander SA
1.51
Toyota Motor Corp
1.39
Zurich Insurance Group AG
1.27
Basf SE
1.24
HSBC Holdings PLC ADR
1.24
The Toronto-Dominion Bank
1.23
Compagnie de Saint-Gobain SA
1.12
Swiss Re AG
1.06
As of 07/09/2025
% of Fund
IFA International Small Company Index
Bawag Group AG Ordinary Shares
0.39
Belimo Holding AG
0.38
thyssenkrupp AG
0.37
Orion Oyj Class B
0.37
Bombardier Inc Registered Shs -B- Subord Vtg
0.33
PSP Swiss Property AG
0.31
SPIE SA
0.30
Swissquote Group Holding SA
0.29
Finning International Inc
0.29
As of 07/09/2025
% of Fund
IFA International Small Cap Value Index
Banca Monte dei Paschi di Siena
0.77
Alstom SA
0.69
Swiss Prime Site AG
0.68
Iamgold Corp
0.65
Lion Finance Group PLC
0.64
Banca Popolare di Sondrio SpA
0.64
Bellway PLC
0.63
Sydbank A/S
0.60
TBC Bank Group PLC
0.57
As of 07/09/2025
% of Fund
IFA Emerging Markets Index
Taiwan Semiconductor Manufacturing Co Ltd
9.04
Tencent Holdings Ltd
3.77
Samsung Electronics Co Ltd
1.86
Alibaba Group Holding Ltd Ordinary Shares
1.54
SK Hynix Inc
1.10
China Construction Bank Corp Class H
1.04
Xiaomi Corp Class B
0.97
ICICI Bank Ltd ADR
0.74
HDFC Bank Ltd ADR
0.67
PDD Holdings Inc ADR
0.64
As of 07/09/2025
% of Fund
IFA Emerging Markets Value Index
Reliance Industries Ltd
2.94
China Construction Bank Corp Class H
2.60
Alibaba Group Holding Ltd Ordinary Shares
1.99
SK Hynix Inc
1.85
Hon Hai Precision Industry Co Ltd
1.74
Axis Bank Ltd
1.41
Industrial And Commercial Bank Of China Ltd Class H
1.36
JD.com Inc Ordinary Shares - Class A
1.21
Ping An Insurance (Group) Co. of China Ltd Class H
1.14
Saudi National Bank
1.02
As of 05/31/2025
% of Fund
IFA Emerging Markets Small Cap Index
Harmony Gold Mining Co Ltd ADR
0.48
Industrias Ch SAB de CV Class B
0.42
CSPC Pharmaceutical Group Ltd
0.37
3SBio Inc Shs Unitary 144A/Reg S
0.36
Qifu Technology Inc ADR
0.35
Li Ning Co Ltd
0.34
Grupa Kety SA
0.33
Embraer SA
0.31
Tongcheng Travel Holdings Ltd
0.29
Kingsoft Corp Ltd
0.29