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Top Ten Holdings for IFA Indexes

As of 10/02/2025
% of Fund
IFA US Large Company Index
NVIDIA Corp
7.36
Apple Inc
6.12
Microsoft Corp
5.84
Amazon.com Inc
3.42
Meta Platforms Inc Class A
2.53
Broadcom Inc
2.43
Alphabet Inc Class A
2.24
Tesla Inc
2.09
Alphabet Inc Class C
1.98
Berkshire Hathaway Inc Class B
1.47
As of 10/02/2025
% of Fund
IFA US Large Cap Value Index
JPMorgan Chase & Co
4.74
Exxon Mobil Corp
3.69
Johnson & Johnson
2.44
Chevron Corp
2.12
UnitedHealth Group Inc
1.98
Cisco Systems Inc
1.94
Berkshire Hathaway Inc Class B
1.92
Linde PLC
1.27
Verizon Communications Inc
1.26
Micron Technology Inc
1.25
As of 10/02/2025
% of Fund
IFA US Small Cap Index
Kratos Defense & Security Solutions Inc
0.35
Ciena Corp
0.33
Sterling Infrastructure Inc
0.27
Bloom Energy Corp Class A
0.26
Mueller Industries Inc
0.26
Rambus Inc
0.26
InterDigital Inc
0.25
Ensign Group Inc
0.25
Acuity Inc
0.25
MP Materials Corp Ordinary Shares - Class A
0.25
As of 10/04/2025
% of Fund
IFA US Small Cap Value Index
Rheinmetall AG
15.87
BAE Systems PLC
13.73
Leonardo SpA Az nom Post raggruppamento
10.67
Rolls-Royce Holdings PLC
9.86
Thales
8.51
Saab AB Class B
7.94
Airbus SE
5.37
Safran SA
5.33
Kongsberg Gruppen ASA
2.98
Babcock International Group PLC
2.67
As of 10/02/2025
% of Fund
IFA Global REIT Index
Welltower Inc
6.42
Prologis Inc
5.92
American Tower Corp
4.90
Equinix Inc
4.16
Simon Property Group Inc
3.32
Digital Realty Trust Inc
3.22
Realty Income Corp
2.99
Public Storage
2.50
Goodman Group
2.46
Crown Castle Inc
2.28
As of 10/02/2025
% of Fund
IFA International Value Index
Shell PLC ADR (Representing - Ordinary Shares)
3.04
Toyota Motor Corp
1.95
Banco Santander SA
1.76
TotalEnergies SE
1.69
HSBC Holdings PLC ADR
1.31
Zurich Insurance Group AG
1.24
Basf SE
1.21
The Toronto-Dominion Bank
1.18
Barrick Mining Corp
1.17
Swiss Re AG
1.03
As of 10/02/2025
% of Fund
IFA International Small Company Index
thyssenkrupp AG
0.38
Shibaura Mechatronics Corp
0.36
Bawag Group AG Ordinary Shares
0.34
Qiagen NV
0.33
Baloise Holding AG
0.33
Alstom SA
0.32
Capital Power Corp
0.31
Swissquote Group Holding SA
0.31
Orion Oyj Class B
0.31
GEA Group AG
0.30
As of 10/02/2025
% of Fund
IFA International Small Cap Value Index
Alstom SA
0.82
Iamgold Corp
0.79
Hudbay Minerals Inc
0.78
Banca Monte dei Paschi di Siena
0.74
Carrefour
0.70
Telecom Italia SpA
0.69
Eldorado Gold Corp
0.65
Swiss Prime Site AG
0.64
Lion Finance Group PLC
0.59
Renault SA
0.58
As of 10/02/2025
% of Fund
IFA Emerging Markets Index
Taiwan Semiconductor Manufacturing Co Ltd
9.75
Tencent Holdings Ltd
4.67
Alibaba Group Holding Ltd Ordinary Shares
2.41
Samsung Electronics Co Ltd
2.27
SK Hynix Inc
1.38
Xiaomi Corp Class B
0.86
China Construction Bank Corp Class H
0.84
PDD Holdings Inc ADR
0.79
Alibaba Group Holding Ltd ADR
0.78
Meituan Class B
0.74
As of 10/02/2025
% of Fund
IFA Emerging Markets Value Index
Alibaba Group Holding Ltd Ordinary Shares
3.15
Reliance Industries Ltd
2.35
SK Hynix Inc
2.26
China Construction Bank Corp Class H
2.16
Hon Hai Precision Industry Co Ltd
2.14
Axis Bank Ltd
1.24
Industrial And Commercial Bank Of China Ltd Class H
1.21
Ping An Insurance (Group) Co. of China Ltd Class H
1.17
Saudi National Bank
0.90
Bank Of China Ltd Class H
0.82
As of 08/31/2025
% of Fund
IFA Emerging Markets Small Cap Index
3SBio Inc Shs Unitary 144A/Reg S
0.52
Industrias Ch SAB de CV Class B
0.39
Li Ning Co Ltd
0.37
CSPC Pharmaceutical Group Ltd
0.37
United Integrated Services Co Ltd
0.36
Embraer SA
0.35
Harmony Gold Mining Co Ltd ADR
0.35
Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S
0.35
Grupa Kety SA
0.34
Fortis Healthcare Ltd
0.32