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Top Ten Holdings for IFA Indexes

As of 07/18/2025
% of Fund
IFA US Large Company Index
NVIDIA Corp
7.20
Microsoft Corp
6.16
Apple Inc
5.39
Amazon.com Inc
3.70
Meta Platforms Inc Class A
2.61
Broadcom Inc
2.16
Alphabet Inc Class A
1.80
Tesla Inc
1.63
Alphabet Inc Class C
1.61
Berkshire Hathaway Inc Class B
1.49
As of 07/18/2025
% of Fund
IFA US Large Cap Value Index
JPMorgan Chase & Co
4.87
Exxon Mobil Corp
3.84
Chevron Corp
2.37
Johnson & Johnson
2.27
Cisco Systems Inc
2.02
Berkshire Hathaway Inc Class B
1.89
UnitedHealth Group Inc
1.66
Linde PLC
1.27
AT&T Inc
1.26
As of 07/18/2025
% of Fund
IFA US Small Cap Index
Sprouts Farmers Market Inc
0.47
Fabrinet
0.30
Carpenter Technology Corp
0.29
Kyndryl Holdings Inc Ordinary Shares
0.25
SouthState Corp
0.24
Wintrust Financial Corp
0.24
MP Materials Corp Ordinary Shares - Class A
0.24
MACOM Technology Solutions Holdings Inc
0.24
Applied Industrial Technologies Inc
0.24
As of 07/18/2025
% of Fund
IFA US Small Cap Value Index
Webster Financial Corp
0.78
Invesco Ltd
0.70
WESCO International Inc
0.66
HF Sinclair Corp
0.65
BorgWarner Inc
0.64
Lithia Motors Inc Class A
0.64
Zions Bancorp NA
0.61
Oshkosh Corp
0.61
Old National Bancorp
0.60
First Horizon Corp
0.60
As of 07/18/2025
% of Fund
IFA Global REIT Index
American Tower Corp
5.86
Welltower Inc
5.79
Prologis Inc
5.51
Equinix Inc
4.24
Digital Realty Trust Inc
3.34
Simon Property Group Inc
2.96
Realty Income Corp
2.84
Goodman Group
2.57
Crown Castle Inc
2.55
Public Storage
2.50
As of 07/17/2025
% of Fund
IFA International Value Index
Shell PLC ADR (Representing - Ordinary Shares)
3.21
TotalEnergies SE
1.87
Banco Santander SA
1.47
Toyota Motor Corp
1.45
HSBC Holdings PLC ADR
1.28
Zurich Insurance Group AG
1.27
The Toronto-Dominion Bank
1.25
Basf SE
1.22
Compagnie de Saint-Gobain SA
1.11
Swiss Re AG
1.07
As of 07/17/2025
% of Fund
IFA International Small Company Index
Belimo Holding AG
0.41
Bawag Group AG Ordinary Shares
0.37
thyssenkrupp AG
0.36
Orion Oyj Class B
0.36
Bombardier Inc Registered Shs -B- Subord Vtg
0.31
Baloise Holding AG
0.30
BE Semiconductor Industries NV
0.30
PSP Swiss Property AG
0.30
Qiagen NV
0.30
As of 07/17/2025
% of Fund
IFA International Small Cap Value Index
Banca Monte dei Paschi di Siena
0.72
Alstom SA
0.67
Swiss Prime Site AG
0.66
Lion Finance Group PLC
0.65
Iamgold Corp
0.65
Bellway PLC
0.59
Sydbank A/S
0.57
TP ICAP GROUP PLC
0.57
Evonik Industries AG
0.57
As of 07/16/2025
% of Fund
IFA Emerging Markets Index
Taiwan Semiconductor Manufacturing Co Ltd
9.18
Tencent Holdings Ltd
3.87
Samsung Electronics Co Ltd
1.96
Alibaba Group Holding Ltd Ordinary Shares
1.69
SK Hynix Inc
1.14
China Construction Bank Corp Class H
1.05
Xiaomi Corp Class B
0.96
ICICI Bank Ltd ADR
0.72
HDFC Bank Ltd ADR
0.65
PDD Holdings Inc ADR
0.63
As of 07/17/2025
% of Fund
IFA Emerging Markets Value Index
Reliance Industries Ltd
2.82
China Construction Bank Corp Class H
2.60
Alibaba Group Holding Ltd Ordinary Shares
2.15
SK Hynix Inc
1.74
Hon Hai Precision Industry Co Ltd
1.74
Axis Bank Ltd
1.39
Industrial And Commercial Bank Of China Ltd Class H
1.36
JD.com Inc Ordinary Shares - Class A
1.19
Ping An Insurance (Group) Co. of China Ltd Class H
1.18
Saudi National Bank
0.99
As of 05/31/2025
% of Fund
IFA Emerging Markets Small Cap Index
Harmony Gold Mining Co Ltd ADR
0.48
Industrias Ch SAB de CV Class B
0.42
CSPC Pharmaceutical Group Ltd
0.37
3SBio Inc Shs Unitary 144A/Reg S
0.36
Qifu Technology Inc ADR
0.35
Li Ning Co Ltd
0.34
Grupa Kety SA
0.33
Embraer SA
0.31
Tongcheng Travel Holdings Ltd
0.29
Kingsoft Corp Ltd
0.29