IRFIX Mutual Fund

NAV$8.49

TER1.00%

Holdings66

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IRFIX Mutual Fund

NAV$8.49

Cohen & Steers International Realty Fund Inc. Class I

TER1.00%

Holdings66

See how much of IRFIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	Japan	Asia-Pacific	23.08%
2	Australia	Asia-Pacific	17.23%
3	Singapore	Asia-Pacific	9.23%
4	Hong Kong	Asia-Pacific	7.15%
5	Canada	North America	5.95%
6	United Kingdom	Europe	5.24%
7	Belgium	Europe	4.73%
8	France	Europe	3.28%
9	Sweden	Europe	3.15%
10	Switzerland	Europe	3.00%
11	Mexico	North America	2.65%
12	Germany	Europe	2.63%
13	Panama	Latin America	2.62%
14	US	Global	2.56%
15	Spain	Europe	2.54%
16	Slovenia	Europe	1.88%
17	Israel	Middle East & Africa	1.20%
18	Guernsey	Europe	0.81%
19	New Zealand	Asia-Pacific	0.73%
20	Netherlands	Europe	0.69%

IRFIX Mutual Fund Geographic Allocation

IRFIX geographic allocation spans Japan (23.1%), Australia (17.2%), Singapore (9.2%), Hong Kong (7.2%), Canada (6.0%). The fund covers 6 regions.

IRFIX country exposure helps investors assess international diversification and geopolitical risk. IRFIX sectors alongside geography give a fuller picture of portfolio allocation.