Top Ten Holdings for IFA Indexes
As of 11/06/2026
% of Fund
IFA US Large Company Index
Apple Inc
7.05
NVIDIA Corp
6.16
Microsoft Corp
5.64
Amazon.com Inc
3.78
Alphabet Inc Class A
2.37
Broadcom Inc
2.03
Meta Platforms Inc Class A
2.02
Alphabet Inc Class C
1.96
Eli Lilly and Co
1.62
Berkshire Hathaway Inc Class B
1.59
As of 11/06/2026
% of Fund
IFA US Large Cap Value Index
Amazon.com Inc
5.09
JPMorgan Chase & Co
4.50
ExxonMobil Holdings Corp
3.80
Berkshire Hathaway Inc Class B
2.17
Meta Platforms Inc Class A
2.07
Chevron Corp
2.00
UnitedHealth Group Inc
1.57
Procter & Gamble Co
1.39
Linde PLC
1.36
The Goldman Sachs Group Inc
1.29
As of 09/30/2026
% of Fund
IFA US Small Cap Index
IES Holdings Inc
0.44
Moog Inc Class A
0.35
TTM Technologies Inc
0.31
Applied Industrial Technologies Inc
0.30
WESCO International Inc
0.30
Halozyme Therapeutics Inc
0.29
InterDigital Inc
0.29
Sanmina Corp
0.29
FormFactor Inc
0.27
As of 09/30/2026
% of Fund
IFA US Small Cap Value Index
HF Sinclair Corp
0.88
Arrow Electronics Inc
0.82
BorgWarner Inc
0.80
Avnet Inc
0.80
Elanco Animal Health Inc
0.75
Invesco Ltd
0.74
Knight-Swift Transportation Holdings Inc Class A
0.70
Ovintiv Inc
0.68
Jackson Financial Inc
0.65
Skyworks Solutions Inc
0.65
As of 11/03/2026
% of Fund
IFA Global REIT Index
Welltower Inc
8.94
Prologis Inc
6.30
Equinix Inc
5.15
American Tower Corp
4.34
Simon Property Group Inc
3.70
Digital Realty Trust Inc
3.43
Public Storage
2.89
Realty Income Corp
2.80
Vivmark Residential
2.32
Ventas Inc
2.30
As of 11/06/2026
% of Fund
IFA International Value Index
Shell PLC ADR (Representing - Ordinary Shares)
3.51
TotalEnergies SE
2.20
Toyota Motor Corp
1.99
Banco Santander SA
1.62
Basf SE
1.30
Bayer AG
1.16
Zurich Insurance Group AG
1.07
Shell PLC
1.05
The Toronto-Dominion Bank
1.05
HSBC Holdings PLC ADR
1.02
As of 11/03/2026
% of Fund
IFA International Small Company Index
Qiagen NV
0.47
VAT Group AG
0.38
Orion Oyj Class B
0.38
Poste Italiane SpA
0.35
Finning International Inc
0.33
Swiss Prime Site AG
0.32
Hiscox Ltd
0.32
GEA Group AG
0.32
Rexel SA
0.31
Dpm Metals Inc
0.31
As of 11/06/2026
% of Fund
IFA International Small Cap Value Index
Swiss Prime Site AG
0.93
Kingfisher PLC
0.81
B2Gold Corp
0.74
Evonik Industries AG
0.71
Centerra Gold Inc
0.69
Syensqo SA
0.69
Fresenius Medical Care AG
0.68
Carrefour
0.67
Whitbread PLC
0.65
Persimmon PLC
0.63
As of 11/03/2026
% of Fund
IFA Emerging Markets Index
Taiwan Semiconductor Manufacturing Co Ltd
13.36
Samsung Electronics Co Ltd
5.08
SK hynix Inc
4.44
Tencent Holdings Ltd
2.20
Alibaba Group Holding Ltd Ordinary Shares
1.14
MediaTek Inc
1.08
China Construction Bank Corp Class H
0.88
Hon Hai Precision Industry Co Ltd
0.81
Samsung Electronics Co Ltd DR
0.75
Bharti Airtel Ltd
0.52
As of 11/03/2026
% of Fund
IFA Emerging Markets Value Index
SK hynix Inc
4.68
China Construction Bank Corp Class H
2.56
Hon Hai Precision Industry Co Ltd
1.85
Reliance Industries Ltd
1.67
Industrial And Commercial Bank Of China Ltd Class H
1.46
Samsung Electronics Co Ltd DR
1.45
MediaTek Inc
1.12
Fubon Financial Holdings Co Ltd
0.98
Bank Of China Ltd Class H
0.94
Samsung Electronics Co Ltd
0.90
As of 09/30/2026
% of Fund
IFA Emerging Markets Small Cap Index
Grupa Kety SA
0.45
China Gold International Resources Corp Ltd
0.45
Industrias Ch SAB de CV Class B
0.44
China Mengniu Dairy Co Ltd
0.36
Chipbond Technology Corp
0.36
Holy Stone Enterprise Co Ltd
0.35
Iteq Corp
0.34
3SBio Inc Shs Unitary 144A/Reg S
0.31
GDS Holdings Ltd Class A
0.31
Gek Terna SA
0.31
