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Top Ten Holdings for IFA Indexes

As of 05/16/2025
% of Fund
IFA US Large Company Index
NVIDIA Corp
5.99
Microsoft Corp
5.79
Apple Inc
5.76
Amazon.com Inc
3.54
Meta Platforms Inc Class A
2.54
Broadcom Inc
1.88
Tesla Inc
1.79
Berkshire Hathaway Inc Class B
1.69
Alphabet Inc Class A
1.69
Alphabet Inc Class C
1.52
As of 05/16/2025
% of Fund
IFA US Large Cap Value Index
JPMorgan Chase & Co
4.85
Exxon Mobil Corp
4.01
Berkshire Hathaway Inc Class B
2.31
Johnson & Johnson
2.13
Chevron Corp
2.01
Cisco Systems Inc
2.00
AT&T Inc
1.70
UnitedHealth Group Inc
1.57
Verizon Communications Inc
1.38
Comcast Corp Class A
1.30
As of 05/16/2025
% of Fund
IFA US Small Cap Index
Sprouts Farmers Market Inc
0.49
Carpenter Technology Corp
0.31
Hims & Hers Health Inc Ordinary Shares - Class A
0.28
Kyndryl Holdings Inc Ordinary Shares
0.28
ATI Inc
0.27
Range Resources Corp
0.26
United States Steel Corp
0.25
Ensign Group Inc
0.25
Gap Inc
0.24
Wintrust Financial Corp
0.24
As of 05/16/2025
% of Fund
IFA US Small Cap Value Index
United States Steel Corp
0.77
Webster Financial Corp
0.70
Lithia Motors Inc Class A
0.68
BorgWarner Inc
0.63
Old National Bancorp
0.63
Knight-Swift Transportation Holdings Inc Class A
0.61
Air Lease Corp Class A
0.61
MGIC Investment Corp
0.59
Mohawk Industries Inc
0.58
HF Sinclair Corp
0.58
As of 05/16/2025
% of Fund
IFA Global REIT Index
Prologis Inc
5.74
American Tower Corp
5.63
Welltower Inc
5.39
Equinix Inc
4.79
Digital Realty Trust Inc
3.19
Simon Property Group Inc
3.01
Realty Income Corp
2.79
Public Storage
2.72
Crown Castle Inc
2.48
Goodman Group
2.29
As of 05/16/2025
% of Fund
IFA International Value Index
Shell PLC ADR (Representing - Ordinary Shares)
3.15
TotalEnergies SE
1.89
Banco Santander SA
1.36
Holcim Ltd
1.32
HSBC Holdings PLC ADR
1.29
Basf SE
1.29
Zurich Insurance Group AG
1.28
Compagnie de Saint-Gobain SA
1.18
The Toronto-Dominion Bank
1.17
Swiss Re AG
1.10
As of 05/16/2025
% of Fund
IFA International Small Company Index
Banca Monte dei Paschi di Siena
0.54
Bawag Group AG Ordinary Shares
0.46
Swissquote Group Holding SA
0.41
Belimo Holding AG
0.40
Orion Oyj Class B
0.35
Unipol Assicurazioni SpA
0.34
PSP Swiss Property AG
0.31
SPIE SA
0.29
Aritzia Inc Shs Subord Voting
0.28
Bellway PLC
0.28
As of 05/16/2025
% of Fund
IFA International Small Cap Value Index
Banca Monte dei Paschi di Siena
0.97
Banca Popolare di Sondrio SpA
0.76
Lion Finance Group PLC
0.70
Bellway PLC
0.64
Swiss Prime Site AG
0.63
Iamgold Corp
0.60
Sydbank A/S
0.60
Eldorado Gold Corp
0.59
Jyske Bank AS
0.57
TBC Bank Group PLC
0.57
As of 05/16/2025
% of Fund
IFA Emerging Markets Index
Taiwan Semiconductor Manufacturing Co Ltd
8.44
Tencent Holdings Ltd
4.20
Alibaba Group Holding Ltd Ordinary Shares
2.12
Samsung Electronics Co Ltd
1.84
China Construction Bank Corp Class H
0.94
Xiaomi Corp Class B
0.90
SK Hynix Inc
0.82
ICICI Bank Ltd ADR
0.78
PDD Holdings Inc ADR
0.75
Meituan Class B
0.73
As of 05/16/2025
% of Fund
IFA Emerging Markets Value Index
Reliance Industries Ltd
2.99
Alibaba Group Holding Ltd Ordinary Shares
2.65
China Construction Bank Corp Class H
2.33
Hon Hai Precision Industry Co Ltd
1.57
Axis Bank Ltd
1.55
SK Hynix Inc
1.38
JD.com Inc Ordinary Shares - Class A
1.26
Industrial And Commercial Bank Of China Ltd Class H
1.24
Bank Of China Ltd Class H
1.15
Ping An Insurance (Group) Co. of China Ltd Class H
1.15
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