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Top Ten Holdings for IFA Indexes

As of 07/01/2025
% of Fund
IFA US Large Company Index
NVIDIA Corp
6.50
Microsoft Corp
6.01
Apple Inc
5.37
Amazon.com Inc
3.65
Meta Platforms Inc Class A
2.71
Broadcom Inc
2.05
Alphabet Inc Class A
1.73
Alphabet Inc Class C
1.55
Berkshire Hathaway Inc Class B
1.54
Tesla Inc
1.51
As of 07/01/2025
% of Fund
IFA US Large Cap Value Index
JPMorgan Chase & Co
4.84
Exxon Mobil Corp
3.86
Johnson & Johnson
2.14
Berkshire Hathaway Inc Class B
2.09
Cisco Systems Inc
2.04
Chevron Corp
1.94
UnitedHealth Group Inc
1.89
AT&T Inc
1.73
Verizon Communications Inc
1.33
Linde PLC
1.28
As of 07/01/2025
% of Fund
IFA US Small Cap Index
Sprouts Farmers Market Inc
0.47
Fabrinet
0.29
Carpenter Technology Corp
0.28
Kyndryl Holdings Inc Ordinary Shares
0.27
Range Resources Corp
0.24
Ensign Group Inc
0.24
SouthState Corp
0.24
Henry Schein Inc
0.23
Wintrust Financial Corp
0.23
Hasbro Inc
0.23
As of 07/01/2025
% of Fund
IFA US Small Cap Value Index
Webster Financial Corp
0.73
Lithia Motors Inc Class A
0.71
BorgWarner Inc
0.64
HF Sinclair Corp
0.63
WESCO International Inc
0.61
MGIC Investment Corp
0.60
Taylor Morrison Home Corp
0.60
Knight-Swift Transportation Holdings Inc Class A
0.60
Old National Bancorp
0.60
First Horizon Corp
0.59
As of 07/01/2025
% of Fund
IFA Global REIT Index
American Tower Corp
5.85
Welltower Inc
5.52
Prologis Inc
5.49
Equinix Inc
4.31
Digital Realty Trust Inc
3.20
Simon Property Group Inc
2.98
Realty Income Corp
2.90
Public Storage
2.61
Goodman Group
2.53
Crown Castle Inc
2.50
As of 06/30/2025
% of Fund
IFA International Value Index
Shell PLC ADR (Representing - Ordinary Shares)
3.21
TotalEnergies SE
1.87
Banco Santander SA
1.43
Toyota Motor Corp
1.37
Zurich Insurance Group AG
1.28
The Toronto-Dominion Bank
1.24
HSBC Holdings PLC ADR
1.23
Basf SE
1.22
Compagnie de Saint-Gobain SA
1.12
Novartis AG ADR
1.04
As of 06/30/2025
% of Fund
IFA International Small Company Index
Bawag Group AG Ordinary Shares
0.39
Belimo Holding AG
0.39
Orion Oyj Class B
0.37
PSP Swiss Property AG
0.32
SPIE SA
0.31
Games Workshop Group PLC
0.30
Kesko Oyj Class B
0.29
Unipol Assicurazioni SpA
0.29
LEG Immobilien SE
0.29
As of 06/30/2025
% of Fund
IFA International Small Cap Value Index
Banca Monte dei Paschi di Siena
0.78
Swiss Prime Site AG
0.72
Bellway PLC
0.71
Iamgold Corp
0.70
Alstom SA
0.67
Lion Finance Group PLC
0.66
Banca Popolare di Sondrio SpA
0.63
Persimmon PLC
0.59
Sydbank A/S
0.58
As of 06/30/2025
% of Fund
IFA Emerging Markets Index
Taiwan Semiconductor Manufacturing Co Ltd
8.81
Tencent Holdings Ltd
3.83
Samsung Electronics Co Ltd
1.89
Alibaba Group Holding Ltd Ordinary Shares
1.66
SK Hynix Inc
1.18
Xiaomi Corp Class B
1.02
China Construction Bank Corp Class H
1.00
ICICI Bank Ltd ADR
0.74
HDFC Bank Ltd ADR
0.67
Meituan Class B
0.65
As of 06/30/2025
% of Fund
IFA Emerging Markets Value Index
Reliance Industries Ltd
2.93
China Construction Bank Corp Class H
2.53
Alibaba Group Holding Ltd Ordinary Shares
2.14
SK Hynix Inc
1.98
Hon Hai Precision Industry Co Ltd
1.75
Axis Bank Ltd
1.47
Industrial And Commercial Bank Of China Ltd Class H
1.40
JD.com Inc Ordinary Shares - Class A
1.24
Ping An Insurance (Group) Co. of China Ltd Class H
1.16
Saudi National Bank
1.00
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