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Top Ten Holdings for IFA Indexes

As of 07/30/2025
% of Fund
IFA US Large Company Index
NVIDIA Corp
7.38
Microsoft Corp
6.40
Apple Inc
5.27
Amazon.com Inc
3.80
Meta Platforms Inc Class A
2.85
Broadcom Inc
2.23
Alphabet Inc Class A
1.85
Alphabet Inc Class C
1.65
Tesla Inc
1.52
Berkshire Hathaway Inc Class B
1.48
As of 07/30/2025
% of Fund
IFA US Large Cap Value Index
JPMorgan Chase & Co
4.94
Exxon Mobil Corp
3.97
Chevron Corp
2.37
Johnson & Johnson
2.28
Cisco Systems Inc
2.02
Berkshire Hathaway Inc Class B
1.89
UnitedHealth Group Inc
1.47
Verizon Communications Inc
1.31
Linde PLC
1.29
AT&T Inc
1.28
As of 07/30/2025
% of Fund
IFA US Small Cap Index
Sprouts Farmers Market Inc
0.43
Fabrinet
0.32
Carpenter Technology Corp
0.25
Applied Industrial Technologies Inc
0.25
Kyndryl Holdings Inc Ordinary Shares
0.24
Huntington Ingalls Industries Inc
0.23
Ensign Group Inc
0.23
Mueller Industries Inc
0.23
SouthState Corp
0.23
MP Materials Corp Ordinary Shares - Class A
0.23
As of 07/30/2025
% of Fund
IFA US Small Cap Value Index
Invesco Ltd
0.75
Webster Financial Corp
0.75
BorgWarner Inc
0.69
WESCO International Inc
0.67
HF Sinclair Corp
0.67
Oshkosh Corp
0.63
Mohawk Industries Inc
0.61
Lithia Motors Inc Class A
0.61
Comerica Inc
0.60
Zions Bancorp NA
0.58
As of 07/30/2025
% of Fund
IFA Global REIT Index
Welltower Inc
6.07
Prologis Inc
5.60
American Tower Corp
5.45
Equinix Inc
4.35
Digital Realty Trust Inc
3.33
Simon Property Group Inc
3.01
Realty Income Corp
2.86
Crown Castle Inc
2.60
Goodman Group
2.54
Public Storage
2.54
As of 07/29/2025
% of Fund
IFA International Value Index
Shell PLC ADR (Representing - Ordinary Shares)
3.26
TotalEnergies SE
1.81
Toyota Motor Corp
1.57
Banco Santander SA
1.54
HSBC Holdings PLC ADR
1.31
Zurich Insurance Group AG
1.30
Basf SE
1.22
The Toronto-Dominion Bank
1.21
Compagnie de Saint-Gobain SA
1.09
Swiss Re AG
1.08
As of 07/29/2025
% of Fund
IFA International Small Company Index
Belimo Holding AG
0.42
Bawag Group AG Ordinary Shares
0.37
Orion Oyj Class B
0.37
thyssenkrupp AG
0.33
Qiagen NV
0.32
SPIE SA
0.31
Swissquote Group Holding SA
0.30
Baloise Holding AG
0.30
Capital Power Corp
0.30
As of 07/29/2025
% of Fund
IFA International Small Cap Value Index
Banca Monte dei Paschi di Siena
0.77
Alstom SA
0.75
Swiss Prime Site AG
0.65
Lion Finance Group PLC
0.64
BPER Banca SpA
0.63
Carrefour
0.59
Whitecap Resources Inc
0.59
Bellway PLC
0.59
Evonik Industries AG
0.58
Whitecap Resources Inc
0.58
As of 07/29/2025
% of Fund
IFA Emerging Markets Index
Taiwan Semiconductor Manufacturing Co Ltd
9.02
Tencent Holdings Ltd
4.11
Samsung Electronics Co Ltd
2.11
Alibaba Group Holding Ltd Ordinary Shares
1.77
China Construction Bank Corp Class H
1.01
SK Hynix Inc
1.00
Xiaomi Corp Class B
0.92
PDD Holdings Inc ADR
0.72
ICICI Bank Ltd ADR
0.72
Meituan Class B
0.72
As of 07/29/2025
% of Fund
IFA Emerging Markets Value Index
Reliance Industries Ltd
2.67
China Construction Bank Corp Class H
2.55
Alibaba Group Holding Ltd Ordinary Shares
2.29
Hon Hai Precision Industry Co Ltd
1.79
SK Hynix Inc
1.68
Industrial And Commercial Bank Of China Ltd Class H
1.34
Ping An Insurance (Group) Co. of China Ltd Class H
1.28
Axis Bank Ltd
1.25
JD.com Inc Ordinary Shares - Class A
1.23
Saudi National Bank
0.97
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