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Top Ten Holdings for IFA Indexes

As of 05/30/2025
% of Fund
IFA US Large Company Index
NVIDIA Corp
6.02
Microsoft Corp
5.95
Apple Inc
5.48
Amazon.com Inc
3.59
Meta Platforms Inc Class A
2.57
Broadcom Inc
1.97
Tesla Inc
1.82
Alphabet Inc Class A
1.77
Berkshire Hathaway Inc Class B
1.68
Alphabet Inc Class C
1.60
As of 05/30/2025
% of Fund
IFA US Large Cap Value Index
JPMorgan Chase & Co
4.82
Exxon Mobil Corp
3.82
Berkshire Hathaway Inc Class B
2.32
Johnson & Johnson
2.25
Cisco Systems Inc
1.97
Chevron Corp
1.94
UnitedHealth Group Inc
1.76
AT&T Inc
1.75
Verizon Communications Inc
1.41
Comcast Corp Class A
1.28
As of 05/30/2025
% of Fund
IFA US Small Cap Index
Sprouts Farmers Market Inc
0.53
United States Steel Corp
0.33
ATI Inc
0.28
Kyndryl Holdings Inc Ordinary Shares
0.27
Carpenter Technology Corp
0.26
Range Resources Corp
0.25
Ensign Group Inc
0.25
Fabrinet
0.25
Henry Schein Inc
0.23
Wintrust Financial Corp
0.23
As of 05/30/2025
% of Fund
IFA US Small Cap Value Index
United States Steel Corp
1.02
Webster Financial Corp
0.70
Lithia Motors Inc Class A
0.70
BorgWarner Inc
0.65
Air Lease Corp Class A
0.62
MGIC Investment Corp
0.61
Knight-Swift Transportation Holdings Inc Class A
0.61
Old National Bancorp
0.60
The Mosaic Co
0.58
WESCO International Inc
0.58
As of 05/30/2025
% of Fund
IFA Global REIT Index
Welltower Inc
5.63
Prologis Inc
5.63
American Tower Corp
5.62
Equinix Inc
4.86
Digital Realty Trust Inc
3.23
Simon Property Group Inc
2.98
Realty Income Corp
2.86
Public Storage
2.72
Crown Castle Inc
2.44
Goodman Group
2.41
As of 05/30/2025
% of Fund
IFA International Value Index
Shell PLC ADR (Representing - Ordinary Shares)
3.05
TotalEnergies SE
1.85
Banco Santander SA
1.42
Zurich Insurance Group AG
1.29
HSBC Holdings PLC ADR
1.26
Holcim Ltd
1.25
Toyota Motor Corp
1.23
The Toronto-Dominion Bank
1.22
Basf SE
1.22
Compagnie de Saint-Gobain SA
1.12
As of 05/29/2025
% of Fund
IFA International Small Company Index
Swissquote Group Holding SA
0.43
Bawag Group AG Ordinary Shares
0.41
Belimo Holding AG
0.37
Orion Oyj Class B
0.36
Unipol Assicurazioni SpA
0.33
Hensoldt AG Ordinary Shares
0.32
PSP Swiss Property AG
0.32
Banco Comercial Portugues SA Reg.Shares from reverse split
0.30
Games Workshop Group PLC
0.29
Kesko Oyj Class B
0.29
As of 05/30/2025
% of Fund
IFA International Small Cap Value Index
Banca Monte dei Paschi di Siena
0.79
Swiss Prime Site AG
0.69
Bellway PLC
0.66
Iamgold Corp
0.65
Banca Popolare di Sondrio SpA
0.64
Lion Finance Group PLC
0.63
Persimmon PLC
0.60
Sydbank A/S
0.55
TBC Bank Group PLC
0.54
As of 05/28/2025
% of Fund
IFA Emerging Markets Index
Taiwan Semiconductor Manufacturing Co Ltd
8.29
Tencent Holdings Ltd
4.02
Alibaba Group Holding Ltd Ordinary Shares
1.84
Samsung Electronics Co Ltd
1.84
China Construction Bank Corp Class H
0.95
Xiaomi Corp Class B
0.92
SK Hynix Inc
0.85
ICICI Bank Ltd ADR
0.80
Meituan Class B
0.75
HDFC Bank Ltd ADR
0.69
As of 05/30/2025
% of Fund
IFA Emerging Markets Value Index
Reliance Industries Ltd
2.94
China Construction Bank Corp Class H
2.38
Alibaba Group Holding Ltd Ordinary Shares
2.35
Hon Hai Precision Industry Co Ltd
1.56
Axis Bank Ltd
1.54
SK Hynix Inc
1.43
JD.com Inc Ordinary Shares - Class A
1.32
Industrial And Commercial Bank Of China Ltd Class H
1.26
Ping An Insurance (Group) Co. of China Ltd Class H
1.14
Saudi National Bank
1.02
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