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Top Ten Holdings for IFA Indexes

As of 08/22/2025
% of Fund
IFA US Large Company Index
NVIDIA Corp
7.22
Microsoft Corp
5.96
Apple Inc
5.65
Amazon.com Inc
3.64
Meta Platforms Inc Class A
2.73
Broadcom Inc
2.19
Alphabet Inc Class A
1.95
Alphabet Inc Class C
1.73
Tesla Inc
1.64
Berkshire Hathaway Inc Class B
1.54
As of 08/22/2025
% of Fund
IFA US Large Cap Value Index
JPMorgan Chase & Co
4.64
Exxon Mobil Corp
3.79
Johnson & Johnson
2.38
Chevron Corp
2.31
Cisco Systems Inc
1.92
Berkshire Hathaway Inc Class B
1.90
UnitedHealth Group Inc
1.75
Verizon Communications Inc
1.31
Linde PLC
1.31
AT&T Inc
1.30
As of 08/22/2025
% of Fund
IFA US Small Cap Index
Sprouts Farmers Market Inc
0.39
Fabrinet
0.27
Ensign Group Inc
0.25
Kratos Defense & Security Solutions Inc
0.25
Mueller Industries Inc
0.24
MP Materials Corp Ordinary Shares - Class A
0.24
SouthState Corp
0.24
Hasbro Inc
0.23
Carpenter Technology Corp
0.23
WESCO International Inc
0.23
As of 08/22/2025
% of Fund
IFA US Small Cap Value Index
BorgWarner Inc
0.74
Webster Financial Corp
0.74
Invesco Ltd
0.71
HF Sinclair Corp
0.68
WESCO International Inc
0.66
Elanco Animal Health Inc
0.66
Mohawk Industries Inc
0.66
Oshkosh Corp
0.65
Lithia Motors Inc Class A
0.64
Taylor Morrison Home Corp
0.60
As of 08/22/2025
% of Fund
IFA Global REIT Index
Welltower Inc
5.92
Prologis Inc
5.70
American Tower Corp
5.42
Equinix Inc
4.23
Simon Property Group Inc
3.15
Digital Realty Trust Inc
3.08
Realty Income Corp
2.93
Public Storage
2.54
Crown Castle Inc
2.48
Goodman Group
2.43
As of 08/21/2025
% of Fund
IFA International Value Index
Shell PLC ADR (Representing - Ordinary Shares)
3.10
Toyota Motor Corp
1.82
TotalEnergies SE
1.82
Banco Santander SA
1.65
Zurich Insurance Group AG
1.35
Basf SE
1.30
HSBC Holdings PLC ADR
1.28
The Toronto-Dominion Bank
1.15
Deutsche Bank AG
1.10
Barrick Mining Corp
1.04
As of 08/21/2025
% of Fund
IFA International Small Company Index
Qiagen NV
0.37
Bawag Group AG Ordinary Shares
0.36
Belimo Holding AG
0.35
Helvetia Holding AG
0.35
Orion Oyj Class B
0.35
Baloise Holding AG
0.35
Banca Monte dei Paschi di Siena
0.32
SPIE SA
0.32
Swissquote Group Holding SA
0.31
As of 08/21/2025
% of Fund
IFA International Small Cap Value Index
Banca Monte dei Paschi di Siena
0.83
Alstom SA
0.75
BPER Banca SpA
0.66
Swiss Prime Site AG
0.64
Sydbank A/S
0.63
Lion Finance Group PLC
0.62
Iamgold Corp
0.61
Carrefour
0.60
Hudbay Minerals Inc
0.60
Eldorado Gold Corp
0.57
As of 08/20/2025
% of Fund
IFA Emerging Markets Index
Taiwan Semiconductor Manufacturing Co Ltd
8.78
Tencent Holdings Ltd
4.37
Samsung Electronics Co Ltd
2.08
Alibaba Group Holding Ltd Ordinary Shares
1.71
SK Hynix Inc
0.96
China Construction Bank Corp Class H
0.95
Xiaomi Corp Class B
0.87
PDD Holdings Inc ADR
0.74
ICICI Bank Ltd ADR
0.71
Hon Hai Precision Industry Co Ltd
0.70
As of 08/20/2025
% of Fund
IFA Emerging Markets Value Index
Reliance Industries Ltd
2.64
China Construction Bank Corp Class H
2.41
Alibaba Group Holding Ltd Ordinary Shares
2.20
Hon Hai Precision Industry Co Ltd
2.02
SK Hynix Inc
1.60
Ping An Insurance (Group) Co. of China Ltd Class H
1.32
Industrial And Commercial Bank Of China Ltd Class H
1.32
Axis Bank Ltd
1.26
JD.com Inc Ordinary Shares - Class A
1.14
Saudi National Bank
0.91
As of 06/30/2025
% of Fund
IFA Emerging Markets Small Cap Index
3SBio Inc Shs Unitary 144A/Reg S
0.43
Industrias Ch SAB de CV Class B
0.40
Harmony Gold Mining Co Ltd ADR
0.39
Embraer SA
0.37
Qfin Holdings Inc ADR
0.35
Li Ning Co Ltd
0.34
Grupa Kety SA
0.34
CSPC Pharmaceutical Group Ltd
0.34
Kingsoft Corp Ltd
0.34
Fortis Healthcare Ltd
0.30