IFTSX Holdings Information

IFTSX is a mutual fund with a total of 180 individual holdings. The top holdings are HSBC Holdings PLC ORD USD0.50 stock at 2.96%, Shell at 2.41%, Autoliv at 2.00%, iShares MSCI EAFE Value ETF at 1.69%, and Iberdrola, S.A. EUR0.75 at 1.60%.

Total Holdings

180

Top 10 Percentage

17.42%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

171.33M

Forward PE Ratio

13.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HSBA	HSBC Holdings PLC ORD USD0.50	2.96%	308,972
2	SHEL	Shell plc	2.41%	89,074
3	ALV	Autoliv, Inc.	2.00%	8,127
4	EFV	iShares MSCI EAFE Value ETF	1.69%	39,024
5	IBE	Iberdrola, S.A. EUR0.75	1.60%	119,966
6	ZURN	Zurich Insurance Group AG CHF0.10	1.44%	3,493
7	ENEL	Enel S.p.A. EUR1	1.38%	217,107
8	BATS	British American Tobacco PLC ORD GBP0.25	1.38%	40,876
9	BP	BP p.l.c.	1.28%	281,515
10	ISP	Intesa Sanpaolo S.p.A. NPV	1.28%	361,817
11	EQNR	Equinor ASA	1.23%	49,476
12	ENI	Eni SpA NPV	1.23%	74,016
13	ENGI	Engie SA EUR1	1.17%	62,191
14	4502	Takeda Pharmaceutical Co Ltd. NPV	1.17%	54,400
15	ANZ	ANZ Group Holdings Ltd. NPV	1.16%	79,468
16	INGA	ING Groep N.V. EUR0.01	1.16%	76,589
17	OCBC	Oversea-Chinese Banking Corp Ltd. NPV	1.08%	107,900
18	CS	Axa SA EUR2.29	0.97%	36,040
19	2914	Japan Tobacco Inc NPV	0.96%	42,900
20	NDA	Nordea Bank ABP NPV	0.96%	95,356
21	AD	Array Digital Infrastructure, Inc.	0.95%	35,116
22	4503	Astellas Pharma Inc. NPV	0.90%	94,900
23	DNB	Dun & Bradstreet Holdings, Inc.	0.89%	48,710
24	DTE	DTE Energy Company	0.88%	40,296
25	UOB	United Overseas Bank Ltd. NPV	0.86%	51,700

Showing 25 of 180 holdings

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As of Mar 31, 2026