IFTSX Mutual Fund

IFTSX Mutual Fund

NAV$10.98
See how much of IFTSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 187 holdings · as of Sep 30, 2026
IFTSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BP
Bp Plc
1.60%		1.6%380,236$2.78M--
2
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.56%		3.2%49,483$2.71MCons. StaplesTobacco
Sector and industry · Pro
3
INGA
Ing Groep Nv
1.55%		4.7%75,643$2.69M
4
ISP
Intesa Sanpaolo SpA Shs
1.54%		6.3%357,348$2.67M
5
SHEL
Shell Plc
1.45%		7.7%53,113$2.52M
6
ALVG
Allianz Se
1.40%		9.1%5,174$2.44M
7
EFV
Ishares Msci Eafe Value Etf
1.30%		10.4%28,398$2.25M
8
ENEL
-
1.22%		11.6%214,423$2.12M
9
HSBC
Hsbc Holdings Plc
1.15%		12.8%100,992$2.00M
10
NAB
National Australia Bank Ltd. Ordinary Fully Paid
1.13%		13.9%72,420$1.96M
11
BNPP
Bnp Paribas
1.11%		15.0%18,063$1.93M
12
NRDBY
Nordea Bank Abp
1.10%		16.1%96,930$1.91M
13—Japan Tobacco Inc.
1.08%		17.2%42,400$1.87M
14—NatWest Group PLC
1.03%		18.2%196,573$1.79M
15
CABK
Caixabank, S.a
1.02%		19.2%124,710$1.77M
16
CS
Axa Sa Common Stock Eur
1.00%		20.2%36,029$1.73M
17—United Overseas Bank Ltd.
0.99%		21.2%51,100$1.71M
18—Softbank
0.98%		22.2%1,122,400$1.71M
19—Dbs Group Holdings Ltd.
0.97%		23.2%27,700$1.68M
20—Dai-ichi Life Holdings Inc Common Stock Jpy
0.96%		24.1%140,400$1.67M
21—Kddi Corp.
0.96%		25.1%89,900$1.67M
22
NVS
Novartis Ag -
0.95%		26.1%11,580$1.65M
23—Air Liquide Sa
0.94%		27.0%8,471$1.64M
24
ENGIE
Engie Sa
0.93%		27.9%62,823$1.62M
25
ABNA
Abn Amro Bank Nv-Cva
0.93%		28.9%33,256$1.61M
26
AIBGY
Aib Group Plc
0.93%		29.8%124,171$1.61M
27—Danske Bank A/S
0.92%		30.7%28,146$1.59M
28—Nippon Telegraph & Telephone Corp
0.91%		31.6%1,449,300$1.58M
29—Sumitomo Mitsui Financial Group Inc. Shs
0.90%		32.5%70,600$1.56M
30
SWEDA
Swedbank Ab-a Shares
0.89%		33.4%37,979$1.54M
31—Koninklijke Ahold Delhaize Nv
0.87%		34.3%41,710$1.50M
32—Boc Hong Kong Holdings Ltd
0.87%		35.1%227,500$1.51M
33—Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
0.87%		36.0%36,339$1.52M
34—Bridgestone Corp. Com Stk
0.86%		36.9%60,800$1.49M
35
KBC
Kbc Group Nv
0.86%		37.7%10,132$1.49M
36
BIRG
Bank of Ireland Group Plc
0.81%		38.5%63,194$1.41M
37—Reckitt Benck Grp Ord
0.81%		39.4%21,231$1.40M
38
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
0.80%		40.1%85,541$1.39M
39
E
Eni S.p.A.
0.80%		40.9%50,854$1.38M
40—Nn Group Nv
0.80%		41.7%15,671$1.38M
41
DNB
Dnb Bank Asa
0.80%		42.5%42,307$1.38M
42—Astellas Pharma Inc. Com Stk
0.79%		43.3%93,700$1.37M
43
AV
Aviva PLC
0.78%		44.1%148,304$1.35M
44—MS&AD Insurance Group Holdings, Inc. Com Stk
0.77%		44.9%43,100$1.34M
45
UCG
Unicredit Spa
0.77%		45.7%14,380$1.34M
46
IMB
Imperial Brands PLC Shs
0.75%		46.4%40,357$1.31M
47—Nippon Yusen Kk
0.75%		47.2%28,300$1.30M
48—Kao Corp
0.74%		47.9%58,300$1.29M
49
ASRNL
Asr Nederland Nv
0.72%		48.6%15,420$1.26M
50—Credit Agricole S.a.
0.71%		49.3%61,954$1.23M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 137 holdings of IFTSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IFTSX Mutual Fund All Holdings

IFTSX holdings total 187 positions. The top 10 holdings account for 13.9% of the fund, led by Bp Plc at 1.6%, British American Tobacco Plc Common Stock GBP 25 at 1.6%, Ing Groep Nv at 1.6%.

IFTSX portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Financials at 7.8%.

IFTSX sectors provide a detailed breakdown. IFTSX overlap shows how holdings compare to other funds in your portfolio.