Top Ten Holdings for IFA Indexes
As of 10/23/2026
% of Fund
IFA US Large Company Index
Apple Inc
6.98
NVIDIA Corp
6.79
Microsoft Corp
5.43
Amazon.com Inc
3.50
Alphabet Inc Class A
2.60
Broadcom Inc
2.18
Alphabet Inc Class C
2.13
Meta Platforms Inc Class A
2.05
Tesla Inc
1.60
Eli Lilly and Co
1.48
As of 10/23/2026
% of Fund
IFA US Large Cap Value Index
Amazon.com Inc
4.42
JPMorgan Chase & Co
4.40
ExxonMobil Holdings Corp
4.14
Chevron Corp
2.16
Berkshire Hathaway Inc Class B
2.03
Meta Platforms Inc Class A
2.01
UnitedHealth Group Inc
1.58
Procter & Gamble Co
1.34
Linde PLC
1.32
As of 08/31/2026
% of Fund
IFA US Small Cap Index
IES Holdings Inc
0.44
Moog Inc Class A
0.32
Jazz Pharmaceuticals PLC
0.30
TTM Technologies Inc
0.29
InterDigital Inc
0.28
Applied Industrial Technologies Inc
0.28
Hecla Mining Co
0.27
UMB Financial Corp
0.27
Brinker International Inc
0.27
As of 08/31/2026
% of Fund
IFA US Small Cap Value Index
HF Sinclair Corp
0.96
BorgWarner Inc
0.90
Invesco Ltd
0.87
Elanco Animal Health Inc
0.78
Avnet Inc
0.76
Ovintiv Inc
0.73
Arrow Electronics Inc
0.72
Knight-Swift Transportation Holdings Inc Class A
0.72
Darling Ingredients Inc
0.67
As of 10/23/2026
% of Fund
IFA Global REIT Index
Welltower Inc
8.98
Prologis Inc
6.30
Equinix Inc
4.95
American Tower Corp
4.47
Simon Property Group Inc
3.60
Digital Realty Trust Inc
3.35
Realty Income Corp
2.83
Public Storage
2.74
Vivmark Residential
2.40
Ventas Inc
2.34
As of 10/21/2026
% of Fund
IFA International Value Index
Shell PLC ADR (Representing - Ordinary Shares)
3.72
TotalEnergies SE
2.22
Banco Santander SA
1.82
Toyota Motor Corp
1.82
Basf SE
1.24
HSBC Holdings PLC ADR
1.09
Shell PLC
1.09
BP PLC ADR
1.09
The Toronto-Dominion Bank
1.06
Zurich Insurance Group AG
1.04
As of 10/21/2026
% of Fund
IFA International Small Company Index
Qiagen NV
0.46
VAT Group AG
0.40
Dpm Metals Inc
0.36
Poste Italiane SpA
0.35
Orion Oyj Class B
0.34
thyssenkrupp AG
0.34
Finning International Inc
0.34
GEA Group AG
0.32
Hiscox Ltd
0.30
Swiss Prime Site AG
0.30
As of 10/21/2026
% of Fund
IFA International Small Cap Value Index
Swiss Prime Site AG
0.86
Kingfisher PLC
0.72
Whitecap Resources Inc
0.70
B2Gold Corp
0.70
Syensqo SA
0.70
Evonik Industries AG
0.69
Centerra Gold Inc
0.68
Carrefour
0.68
Mitsubishi Materials Corp
0.64
Alstom SA
0.61
As of 10/21/2026
% of Fund
IFA Emerging Markets Index
Taiwan Semiconductor Manufacturing Co Ltd
13.54
Samsung Electronics Co Ltd
4.94
SK hynix Inc
3.96
Tencent Holdings Ltd
2.14
MediaTek Inc
1.18
Alibaba Group Holding Ltd Ordinary Shares
1.13
China Construction Bank Corp Class H
0.81
Hon Hai Precision Industry Co Ltd
0.79
Samsung Electronics Co Ltd DR
0.72
Delta Electronics Inc
0.61
As of 10/21/2026
% of Fund
IFA Emerging Markets Value Index
SK hynix Inc
4.26
China Construction Bank Corp Class H
2.35
Hon Hai Precision Industry Co Ltd
1.83
Reliance Industries Ltd
1.60
Samsung Electronics Co Ltd DR
1.39
Industrial And Commercial Bank Of China Ltd Class H
1.31
MediaTek Inc
1.24
Bank Of China Ltd Class H
0.94
Fubon Financial Holdings Co Ltd
0.92
Samsung Electronics Co Ltd
0.91
As of 08/31/2026
% of Fund
IFA Emerging Markets Small Cap Index
China Gold International Resources Corp Ltd
0.62
Grupa Kety SA
0.45
Industrias Ch SAB de CV Class B
0.41
China Mengniu Dairy Co Ltd
0.34
Holy Stone Enterprise Co Ltd
0.32
Gek Terna SA
0.32
AData Technology Co Ltd
0.31
Harmony Gold Mining Co Ltd ADR
0.31
Iteq Corp
0.31
GDS Holdings Ltd Class A
0.30
