IFTAX Holdings Information

IFTAX is a mutual fund with a total of 177 individual holdings. The top holdings are Autoliv stock at 2.24%, Shell at 2.15%, BRITISH AMERICAN TOBACCO PLC ORD GBP0.25 at 1.48%, ENEL SPA EUR1 at 1.45%, and INTESA SANPAOLO SPA NPV at 1.45%.

Total Holdings

177

Top 10 Percentage

15.36%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

177.28M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ALV	Autoliv, Inc.	2.24%	8,121
2	SHEL	Shell plc	2.15%	94,832
3	BATS	BRITISH AMERICAN TOBACCO PLC ORD GBP0.25	1.48%	40,842
4	ENEL	ENEL SPA EUR1	1.45%	216,924
5	ISP	INTESA SANPAOLO SPA NPV	1.45%	361,513
6	INGA	ING GROEP NV EUR0.01	1.41%	76,524
7	BP	BP p.l.c.	1.38%	384,668
8	IBE	IBERDROLA SA EUR0.75	1.34%	92,484
9	BNP	BNP PARIBAS SA EUR2	1.25%	18,272
10	OCBC	OVERSEA-CHINESE BANKING CORP LTD NPV	1.21%	107,800
11	ANZ	ANZ GROUP HOLDINGS LTD NPV	1.21%	84,729
12	ENGI	ENGIE SA EUR1	1.14%	62,139
13	NDA	NORDEA BANK ABP NPV	1.06%	95,275
14	CS	AXA SA EUR2.29	1.05%	36,010
15	CABK	CAIXABANK SA EUR1	1.04%	126,163
16	HSBA	HSBC HOLDINGS PLC ORD USD0.50	1.02%	92,515
17	AI	C3.ai, Inc.	0.97%	8,375
18	UOB	UNITED OVERSEAS BANK LTD NPV	0.93%	51,700
19	2914	JAPAN TOBACCO INC NPV	0.92%	42,900
20	9433	KDDI CORP NPV	0.89%	90,900
21	DANSKE	DANSKE BANK A/S DKK10	0.89%	28,473
22	NWG	NatWest Group plc	0.88%	170,825
23	AIBG	AIB GROUP PLC ORD EUR0.625	0.86%	125,618
24	SWEDA	SWEDBANK AB SER'A'NPV	0.84%	38,420
25	ABN	ABN AMRO BANK NV DR EACH REP SHS	0.84%	33,643

Showing 25 of 177 holdings

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As of Jun 30, 2026