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Top Ten Holdings for IFA Indexes

As of 07/16/2025
% of Fund
IFA US Large Company Index
NVIDIA Corp
7.20
Microsoft Corp
6.15
Apple Inc
5.40
Amazon.com Inc
3.67
Meta Platforms Inc Class A
2.63
Broadcom Inc
2.16
Alphabet Inc Class A
1.79
Tesla Inc
1.60
Alphabet Inc Class C
1.60
Berkshire Hathaway Inc Class B
1.49
As of 07/16/2025
% of Fund
IFA US Large Cap Value Index
JPMorgan Chase & Co
4.70
Exxon Mobil Corp
3.93
Johnson & Johnson
2.24
Berkshire Hathaway Inc Class B
1.99
Chevron Corp
1.96
Cisco Systems Inc
1.96
UnitedHealth Group Inc
1.69
AT&T Inc
1.58
Verizon Communications Inc
1.23
As of 07/16/2025
% of Fund
IFA US Small Cap Index
Sprouts Farmers Market Inc
0.47
Fabrinet
0.29
Carpenter Technology Corp
0.28
Unity Software Inc Ordinary Shares
0.25
Kyndryl Holdings Inc Ordinary Shares
0.24
SouthState Corp
0.24
Applied Industrial Technologies Inc
0.23
Wintrust Financial Corp
0.23
Range Resources Corp
0.23
As of 07/16/2025
% of Fund
IFA US Small Cap Value Index
Webster Financial Corp
0.75
Lithia Motors Inc Class A
0.68
BorgWarner Inc
0.64
HF Sinclair Corp
0.64
WESCO International Inc
0.64
Oshkosh Corp
0.61
Old National Bancorp
0.60
Invesco Ltd
0.60
Zions Bancorp NA
0.59
As of 07/16/2025
% of Fund
IFA Global REIT Index
American Tower Corp
5.85
Welltower Inc
5.75
Prologis Inc
5.71
Equinix Inc
4.19
Digital Realty Trust Inc
3.25
Simon Property Group Inc
2.95
Realty Income Corp
2.87
Crown Castle Inc
2.53
Goodman Group
2.51
Public Storage
2.51
As of 07/14/2025
% of Fund
IFA International Value Index
Shell PLC ADR (Representing - Ordinary Shares)
3.21
TotalEnergies SE
1.89
Banco Santander SA
1.45
Toyota Motor Corp
1.41
Zurich Insurance Group AG
1.27
HSBC Holdings PLC ADR
1.26
The Toronto-Dominion Bank
1.24
Basf SE
1.22
Compagnie de Saint-Gobain SA
1.10
Swiss Re AG
1.05
As of 07/14/2025
% of Fund
IFA International Small Company Index
Belimo Holding AG
0.39
Bawag Group AG Ordinary Shares
0.38
thyssenkrupp AG
0.37
Orion Oyj Class B
0.36
Bombardier Inc Registered Shs -B- Subord Vtg
0.31
PSP Swiss Property AG
0.31
SPIE SA
0.30
Baloise Holding AG
0.30
Swissquote Group Holding SA
0.30
As of 07/14/2025
% of Fund
IFA International Small Cap Value Index
Banca Monte dei Paschi di Siena
0.75
Swiss Prime Site AG
0.69
Alstom SA
0.67
Iamgold Corp
0.66
Banca Popolare di Sondrio SpA
0.65
Lion Finance Group PLC
0.65
Bellway PLC
0.62
Evonik Industries AG
0.59
Sydbank A/S
0.58
TBC Bank Group PLC
0.58
As of 07/14/2025
% of Fund
IFA Emerging Markets Index
Taiwan Semiconductor Manufacturing Co Ltd
8.98
Tencent Holdings Ltd
3.77
Samsung Electronics Co Ltd
1.91
Alibaba Group Holding Ltd Ordinary Shares
1.59
SK Hynix Inc
1.17
China Construction Bank Corp Class H
1.06
Xiaomi Corp Class B
0.97
ICICI Bank Ltd ADR
0.72
HDFC Bank Ltd ADR
0.65
PDD Holdings Inc ADR
0.62
As of 07/14/2025
% of Fund
IFA Emerging Markets Value Index
Reliance Industries Ltd
2.84
China Construction Bank Corp Class H
2.64
Alibaba Group Holding Ltd Ordinary Shares
2.03
SK Hynix Inc
1.96
Hon Hai Precision Industry Co Ltd
1.71
Axis Bank Ltd
1.40
Industrial And Commercial Bank Of China Ltd Class H
1.37
Ping An Insurance (Group) Co. of China Ltd Class H
1.22
JD.com Inc Ordinary Shares - Class A
1.17
Saudi National Bank
1.03
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