IFTSX Holdings Information

IFTSX is a mutual fund with a total of 175 individual holdings. The top holdings are HSBC Holdings stock at 3.15%, Autoliv at 2.18%, Rogers at 2.04%, Shell at 2.02%, and Novartis AG at 1.81%.

Total Holdings

175

Top 10 Percentage

18.67%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

359.03M

Forward PE Ratio

12.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HSBA	HSBC Holdings PLC	3.15%	765,871
2	ALV	Autoliv, Inc.	2.18%	17,738
3	ROG	Rogers Corporation	2.04%	20,962
4	SHEL	Shell plc	2.02%	194,423
5	NOVN	Novartis AG	1.81%	48,195
6	BATS	British American Tobacco PLC	1.66%	107,247
7	ZURN	Zurich Insurance Group AG	1.59%	7,608
8	ISP	Intesa Sanpaolo SpA	1.52%	789,759
9	INGA	ING Groep NV	1.38%	181,007
10	ENEL	Enel SpA	1.31%	473,893
11	ANZ	ANZ Group Holdings Ltd	1.20%	187,748
12	EFV	iShares MSCI EAFE Value ETF	1.17%	59,062
13	RKT	Rocket Companies, Inc.	1.12%	49,967
14	BP	BP p.l.c.	1.03%	614,478
15	CABK	CaixaBank SA	0.98%	318,225
16	ENGI	Engie SA	0.96%	152,355
17	2914	Japan Tobacco Inc	0.95%	98,800
18	ENI	Eni SpA	0.94%	184,376
19	DANSKE	Danske Bank A/S	0.94%	75,364
20	AD	Array Digital Infrastructure, Inc.	0.90%	76,651
21	ORA	Ormat Technologies, Inc.	0.90%	191,165
22	IMB	Imperial Brands PLC	0.88%	70,983
23	AIBG	AIB Group PLC	0.88%	329,690
24	DTE	DTE Energy Company	0.87%	87,957
25	9022	Central Japan Railway Co	0.87%	104,300

Showing 25 of 175 holdings

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As of Sep 30, 2025