IFA.com | Index Fund Advisors, Inc. - Wealth Management, Taxes

As of 11/06/2025

% of Fund

IFA US Large Company Index

NVIDIA Corp

7.32

Apple Inc

6.40

Microsoft Corp

5.62

Amazon.com Inc

3.73

Alphabet Inc Class A

2.59

Broadcom Inc

2.56

Alphabet Inc Class C

2.29

Meta Platforms Inc Class A

2.15

Tesla Inc

2.14

Berkshire Hathaway Inc Class B

1.46

As of 11/06/2025

% of Fund

IFA US Large Cap Value Index

JPMorgan Chase & Co

4.85

Exxon Mobil Corp

3.78

Johnson & Johnson

2.46

Chevron Corp

2.05

Cisco Systems Inc

2.03

Berkshire Hathaway Inc Class B

1.94

UnitedHealth Group Inc

1.83

Micron Technology Inc

1.65

Morgan Stanley

1.29

Wells Fargo & Co

1.22

As of 11/06/2025

% of Fund

IFA US Small Cap Index

Roivant Sciences Ltd Ordinary Shares

0.31

Sterling Infrastructure Inc

0.30

Nextracker Inc Ordinary Shares - Class A

0.30

Carpenter Technology Corp

0.29

Mueller Industries Inc

0.28

MACOM Technology Solutions Holdings Inc

0.28

Kratos Defense & Security Solutions Inc

0.27

WESCO International Inc

0.27

InterDigital Inc

0.27

Rambus Inc

0.27

As of 11/07/2025

% of Fund

IFA US Small Cap Value Index

Rheinmetall AG

14.57

BAE Systems PLC

14.48

Leonardo SpA Az nom Post raggruppamento

11.20

Thales

9.17

Rolls-Royce Holdings PLC

8.49

Saab AB Class B

8.23

Airbus SE

5.59

Safran SA

5.48

Hexagon AB ADR

3.08

Babcock International Group PLC

2.89

As of 11/06/2025

% of Fund

IFA Global REIT Index

Welltower Inc

6.96

Prologis Inc

6.38

American Tower Corp

4.64

Equinix Inc

4.46

Simon Property Group Inc

3.28

Digital Realty Trust Inc

3.20

Realty Income Corp

2.86

Public Storage

2.40

Goodman Group

2.24

Crown Castle Inc

2.13

As of 11/05/2025

% of Fund

IFA International Value Index

Shell PLC ADR (Representing - Ordinary Shares)

3.18

Toyota Motor Corp

2.05

Banco Santander SA

1.79

TotalEnergies SE

1.75

HSBC Holdings PLC ADR

1.29

Zurich Insurance Group AG

1.20

The Toronto-Dominion Bank

1.17

Basf SE

1.17

Swiss Re AG

1.04

Deutsche Bank AG

1.03

As of 11/05/2025

% of Fund

IFA International Small Company Index

Shibaura Mechatronics Corp

0.39

Namura Shipbuilding Co Ltd

0.39

Baloise Holding AG

0.36

Capital Power Corp

0.35

Bawag Group AG Ordinary Shares

0.35

Finning International Inc

0.34

VAT Group AG

0.32

Alstom SA

0.32

GEA Group AG

0.31

Gaztransport et technigaz SA

0.31

As of 11/05/2025

% of Fund

IFA International Small Cap Value Index

Hudbay Minerals Inc

0.79

Alstom SA

0.79

Banca Monte dei Paschi di Siena

0.72

Telecom Italia SpA

0.71

Carrefour

0.69

Swiss Prime Site AG

0.68

Eldorado Gold Corp

0.64

Lion Finance Group PLC

0.62

Sydbank A/S

0.62

The Swatch Group AG Bearer Shares

0.61

As of 11/06/2025

% of Fund

IFA Emerging Markets Index

Taiwan Semiconductor Manufacturing Co Ltd

10.10

Tencent Holdings Ltd

4.37

Samsung Electronics Co Ltd

2.35

Alibaba Group Holding Ltd Ordinary Shares

2.27

SK Hynix Inc

1.97

China Construction Bank Corp Class H

0.90

PDD Holdings Inc ADR

0.79

Hon Hai Precision Industry Co Ltd

0.77

Meituan Class B

0.71

Alibaba Group Holding Ltd ADR

0.68

As of 11/06/2025

% of Fund

IFA Emerging Markets Value Index

SK Hynix Inc

3.13

Alibaba Group Holding Ltd Ordinary Shares

2.71

Reliance Industries Ltd

2.47

China Construction Bank Corp Class H

2.28

Hon Hai Precision Industry Co Ltd

2.22

Ping An Insurance (Group) Co. of China Ltd Class H

1.42

Industrial And Commercial Bank Of China Ltd Class H

1.27

Axis Bank Ltd

1.26

Saudi National Bank

0.88

Bank Of China Ltd Class H

0.84

As of 09/30/2025

% of Fund

IFA Emerging Markets Small Cap Index

3SBio Inc Shs Unitary 144A/Reg S

0.53

Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S

0.51

Harmony Gold Mining Co Ltd ADR

0.47

Industrias Ch SAB de CV Class B

0.39

Zhaojin Mining Industry Co Ltd Class H

0.38

Embraer SA

0.38

GDS Holdings Ltd Class A

0.37

Li Ning Co Ltd

0.34

CSPC Pharmaceutical Group Ltd

0.34

Grupa Kety SA

0.33

Top Ten Holdings for IFA Indexes