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Top Ten Holdings for IFA Indexes

As of 07/25/2025
% of Fund
IFA US Large Company Index
NVIDIA Corp
7.14
Microsoft Corp
6.12
Apple Inc
5.39
Amazon.com Inc
3.73
Meta Platforms Inc Class A
2.61
Broadcom Inc
2.18
Alphabet Inc Class A
1.85
Alphabet Inc Class C
1.65
Tesla Inc
1.54
Berkshire Hathaway Inc Class B
1.50
As of 07/28/2025
% of Fund
IFA US Large Cap Value Index
JPMorgan Chase & Co
4.88
Exxon Mobil Corp
3.89
Chevron Corp
2.40
Johnson & Johnson
2.26
Cisco Systems Inc
1.98
Berkshire Hathaway Inc Class B
1.89
UnitedHealth Group Inc
1.63
Linde PLC
1.28
Verizon Communications Inc
1.27
AT&T Inc
1.27
As of 07/25/2025
% of Fund
IFA US Small Cap Index
Sprouts Farmers Market Inc
0.45
Fabrinet
0.29
Carpenter Technology Corp
0.28
Applied Industrial Technologies Inc
0.25
Kyndryl Holdings Inc Ordinary Shares
0.24
SouthState Corp
0.24
Mueller Industries Inc
0.24
Wintrust Financial Corp
0.23
WESCO International Inc
0.23
MP Materials Corp Ordinary Shares - Class A
0.23
As of 07/28/2025
% of Fund
IFA US Small Cap Value Index
Invesco Ltd
0.75
Webster Financial Corp
0.75
WESCO International Inc
0.69
HF Sinclair Corp
0.66
BorgWarner Inc
0.65
Lithia Motors Inc Class A
0.63
Oshkosh Corp
0.62
Mohawk Industries Inc
0.62
Comerica Inc
0.59
Zions Bancorp NA
0.58
As of 07/28/2025
% of Fund
IFA Global REIT Index
American Tower Corp
5.85
Welltower Inc
5.77
Prologis Inc
5.53
Equinix Inc
4.32
Digital Realty Trust Inc
3.30
Simon Property Group Inc
3.01
Realty Income Corp
2.86
Crown Castle Inc
2.64
Goodman Group
2.57
Public Storage
2.52
As of 07/25/2025
% of Fund
IFA International Value Index
Shell PLC ADR (Representing - Ordinary Shares)
3.17
TotalEnergies SE
1.78
Toyota Motor Corp
1.59
Banco Santander SA
1.52
Zurich Insurance Group AG
1.30
HSBC Holdings PLC ADR
1.29
Basf SE
1.28
The Toronto-Dominion Bank
1.22
Compagnie de Saint-Gobain SA
1.11
Swiss Re AG
1.07
As of 07/25/2025
% of Fund
IFA International Small Company Index
Belimo Holding AG
0.41
Orion Oyj Class B
0.37
Bawag Group AG Ordinary Shares
0.37
thyssenkrupp AG
0.35
Qiagen NV
0.32
SPIE SA
0.31
Swissquote Group Holding SA
0.31
Baloise Holding AG
0.30
Capital Power Corp
0.30
As of 07/25/2025
% of Fund
IFA International Small Cap Value Index
Alstom SA
0.79
Banca Monte dei Paschi di Siena
0.75
Swiss Prime Site AG
0.65
Lion Finance Group PLC
0.62
Carrefour
0.61
Bellway PLC
0.60
BPER Banca SpA
0.59
Evonik Industries AG
0.59
Whitecap Resources Inc
0.57
Sydbank A/S
0.57
As of 07/25/2025
% of Fund
IFA Emerging Markets Index
Taiwan Semiconductor Manufacturing Co Ltd
9.14
Tencent Holdings Ltd
4.06
Samsung Electronics Co Ltd
1.98
Alibaba Group Holding Ltd Ordinary Shares
1.72
China Construction Bank Corp Class H
1.02
SK Hynix Inc
1.02
Xiaomi Corp Class B
0.95
PDD Holdings Inc ADR
0.74
Meituan Class B
0.73
ICICI Bank Ltd ADR
0.73
As of 07/25/2025
% of Fund
IFA Emerging Markets Value Index
Reliance Industries Ltd
2.62
China Construction Bank Corp Class H
2.57
Alibaba Group Holding Ltd Ordinary Shares
2.23
Hon Hai Precision Industry Co Ltd
1.82
SK Hynix Inc
1.71
Industrial And Commercial Bank Of China Ltd Class H
1.33
Axis Bank Ltd
1.28
Ping An Insurance (Group) Co. of China Ltd Class H
1.23
JD.com Inc Ordinary Shares - Class A
1.23
Saudi National Bank
0.98
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