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Top Ten Holdings for IFA Indexes

As of 08/06/2025
% of Fund
IFA US Large Company Index
NVIDIA Corp
7.44
Microsoft Corp
6.30
Apple Inc
5.41
Amazon.com Inc
3.61
Meta Platforms Inc Class A
2.85
Broadcom Inc
2.29
Alphabet Inc Class A
1.89
Alphabet Inc Class C
1.69
Tesla Inc
1.57
Berkshire Hathaway Inc Class B
1.47
As of 08/06/2025
% of Fund
IFA US Large Cap Value Index
JPMorgan Chase & Co
4.79
Exxon Mobil Corp
3.80
Chevron Corp
2.38
Johnson & Johnson
2.37
Cisco Systems Inc
2.07
Berkshire Hathaway Inc Class B
1.89
UnitedHealth Group Inc
1.46
Linde PLC
1.33
Verizon Communications Inc
1.30
AT&T Inc
1.30
As of 08/06/2025
% of Fund
IFA US Small Cap Index
Sprouts Farmers Market Inc
0.43
Fabrinet
0.32
Carpenter Technology Corp
0.26
MP Materials Corp Ordinary Shares - Class A
0.26
Sterling Infrastructure Inc
0.25
Ensign Group Inc
0.25
Applied Industrial Technologies Inc
0.24
Mueller Industries Inc
0.24
MACOM Technology Solutions Holdings Inc
0.24
Kratos Defense & Security Solutions Inc
0.24
As of 08/06/2025
% of Fund
IFA US Small Cap Value Index
Invesco Ltd
0.75
Webster Financial Corp
0.73
BorgWarner Inc
0.71
Oshkosh Corp
0.68
WESCO International Inc
0.67
HF Sinclair Corp
0.66
Mohawk Industries Inc
0.65
Lithia Motors Inc Class A
0.63
Taylor Morrison Home Corp
0.60
Jackson Financial Inc
0.60
As of 08/06/2025
% of Fund
IFA Global REIT Index
Welltower Inc
6.19
Prologis Inc
5.48
American Tower Corp
5.48
Equinix Inc
4.23
Digital Realty Trust Inc
3.20
Simon Property Group Inc
3.06
Realty Income Corp
2.88
Goodman Group
2.60
Crown Castle Inc
2.57
Public Storage
2.49
As of 08/05/2025
% of Fund
IFA International Value Index
Shell PLC ADR (Representing - Ordinary Shares)
3.24
TotalEnergies SE
1.81
Toyota Motor Corp
1.56
Banco Santander SA
1.51
Zurich Insurance Group AG
1.33
HSBC Holdings PLC ADR
1.25
The Toronto-Dominion Bank
1.20
Basf SE
1.20
Swiss Re AG
1.10
Deutsche Bank AG
1.07
As of 08/04/2025
% of Fund
IFA International Small Company Index
Belimo Holding AG
0.40
Orion Oyj Class B
0.37
Bawag Group AG Ordinary Shares
0.36
Swissquote Group Holding SA
0.34
Baloise Holding AG
0.32
Qiagen NV
0.32
SPIE SA
0.32
Banca Monte dei Paschi di Siena
0.31
thyssenkrupp AG
0.31
As of 08/05/2025
% of Fund
IFA International Small Cap Value Index
Banca Monte dei Paschi di Siena
0.79
Alstom SA
0.73
Swiss Prime Site AG
0.66
Lion Finance Group PLC
0.66
BPER Banca SpA
0.63
Eldorado Gold Corp
0.59
Sydbank A/S
0.59
Bellway PLC
0.59
Carrefour
0.58
TP ICAP GROUP PLC
0.56
As of 08/05/2025
% of Fund
IFA Emerging Markets Index
Taiwan Semiconductor Manufacturing Co Ltd
9.11
Tencent Holdings Ltd
4.16
Samsung Electronics Co Ltd
2.10
Alibaba Group Holding Ltd Ordinary Shares
1.71
SK Hynix Inc
1.01
China Construction Bank Corp Class H
0.99
Xiaomi Corp Class B
0.91
PDD Holdings Inc ADR
0.71
ICICI Bank Ltd ADR
0.71
Meituan Class B
0.69
As of 08/05/2025
% of Fund
IFA Emerging Markets Value Index
Reliance Industries Ltd
2.61
China Construction Bank Corp Class H
2.51
Alibaba Group Holding Ltd Ordinary Shares
2.20
Hon Hai Precision Industry Co Ltd
1.91
SK Hynix Inc
1.69
Industrial And Commercial Bank Of China Ltd Class H
1.38
Axis Bank Ltd
1.25
Ping An Insurance (Group) Co. of China Ltd Class H
1.24
JD.com Inc Ordinary Shares - Class A
1.16
Saudi National Bank
0.95
As of 06/30/2025
% of Fund
IFA Emerging Markets Small Cap Index
3SBio Inc Shs Unitary 144A/Reg S
0.43
Industrias Ch SAB de CV Class B
0.40
Harmony Gold Mining Co Ltd ADR
0.39
Embraer SA
0.37
Qfin Holdings Inc ADR
0.35
Li Ning Co Ltd
0.34
Grupa Kety SA
0.34
CSPC Pharmaceutical Group Ltd
0.34
Kingsoft Corp Ltd
0.34
Fortis Healthcare Ltd
0.30