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Top Ten Holdings for IFA Indexes

As of 10/22/2025
% of Fund
IFA US Large Company Index
NVIDIA Corp
7.02
Apple Inc
6.15
Microsoft Corp
5.89
Amazon.com Inc
3.36
Meta Platforms Inc Class A
2.55
Broadcom Inc
2.45
Alphabet Inc Class A
2.29
Tesla Inc
2.11
Alphabet Inc Class C
2.03
Berkshire Hathaway Inc Class B
1.46
As of 10/22/2025
% of Fund
IFA US Large Cap Value Index
JPMorgan Chase & Co
4.54
Exxon Mobil Corp
3.79
Johnson & Johnson
2.53
Chevron Corp
2.11
UnitedHealth Group Inc
2.04
Cisco Systems Inc
2.01
Berkshire Hathaway Inc Class B
1.92
Micron Technology Inc
1.36
Morgan Stanley
1.24
Linde PLC
1.22
As of 10/22/2025
% of Fund
IFA US Small Cap Index
Kratos Defense & Security Solutions Inc
0.32
Mueller Industries Inc
0.27
Roivant Sciences Ltd Ordinary Shares
0.27
Ensign Group Inc
0.26
InterDigital Inc
0.26
Sterling Infrastructure Inc
0.25
Acuity Inc
0.25
Elanco Animal Health Inc
0.24
MP Materials Corp Ordinary Shares - Class A
0.24
Nextracker Inc Ordinary Shares - Class A
0.24
As of 10/23/2025
% of Fund
IFA US Small Cap Value Index
BAE Systems PLC
14.69
Rheinmetall AG
14.48
Leonardo SpA Az nom Post raggruppamento
11.06
Thales
9.66
Rolls-Royce Holdings PLC
8.12
Saab AB Class B
7.80
Airbus SE
5.35
Safran SA
5.34
Kongsberg Gruppen ASA
3.02
Hexagon AB ADR
3.00
As of 10/22/2025
% of Fund
IFA Global REIT Index
Welltower Inc
6.32
Prologis Inc
6.30
American Tower Corp
4.84
Equinix Inc
4.38
Simon Property Group Inc
3.18
Digital Realty Trust Inc
3.17
Realty Income Corp
2.97
Public Storage
2.65
Goodman Group
2.40
Crown Castle Inc
2.30
As of 10/21/2025
% of Fund
IFA International Value Index
Shell PLC ADR (Representing - Ordinary Shares)
3.15
Toyota Motor Corp
2.04
TotalEnergies SE
1.75
Banco Santander SA
1.70
Zurich Insurance Group AG
1.23
HSBC Holdings PLC ADR
1.22
Basf SE
1.20
The Toronto-Dominion Bank
1.19
Swiss Re AG
1.05
Barrick Mining Corp
0.98
As of 10/20/2025
% of Fund
IFA International Small Company Index
Shibaura Mechatronics Corp
0.45
Qiagen NV
0.34
Capital Power Corp
0.33
Baloise Holding AG
0.33
Equinox Gold Corp Ordinary Shares Class A
0.32
Finning International Inc
0.32
Bawag Group AG Ordinary Shares
0.32
Orion Oyj Class B
0.31
thyssenkrupp AG
0.31
BE Semiconductor Industries NV
0.31
As of 10/21/2025
% of Fund
IFA International Small Cap Value Index
Alstom SA
0.79
Hudbay Minerals Inc
0.77
Telecom Italia SpA
0.74
Carrefour
0.71
Banca Monte dei Paschi di Siena
0.68
Swiss Prime Site AG
0.67
The Swatch Group AG Bearer Shares
0.65
Lion Finance Group PLC
0.60
B2Gold Corp
0.59
As of 10/22/2025
% of Fund
IFA Emerging Markets Index
Taiwan Semiconductor Manufacturing Co Ltd
10.24
Tencent Holdings Ltd
4.28
Samsung Electronics Co Ltd
2.44
Alibaba Group Holding Ltd Ordinary Shares
2.25
SK Hynix Inc
1.63
China Construction Bank Corp Class H
0.88
Hon Hai Precision Industry Co Ltd
0.77
PDD Holdings Inc ADR
0.76
Xiaomi Corp Class B
0.71
Alibaba Group Holding Ltd ADR
0.68
As of 10/22/2025
% of Fund
IFA Emerging Markets Value Index
Alibaba Group Holding Ltd Ordinary Shares
2.73
SK Hynix Inc
2.64
Reliance Industries Ltd
2.49
China Construction Bank Corp Class H
2.24
Hon Hai Precision Industry Co Ltd
2.23
Ping An Insurance (Group) Co. of China Ltd Class H
1.39
Axis Bank Ltd
1.31
Industrial And Commercial Bank Of China Ltd Class H
1.23
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