IRFIX Mutual Fund

NAV$9.03

TER1.00%

Holdings66

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IRFIX Mutual Fund

NAV$9.03

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

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

Showing the top 10 of 66 holdings · as of Mar 31, 2026

Top 10 weight

38.08%

IRFIX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GMG	Goodman Group	6.50%	6.5%	828,085	$14.87M	-	-
2	—	Mitsui Fudosan Co. Ltd.	5.12%	11.6%	1,098,476	$11.71M	-	-
3	—	Mitsubishi Estate Co. Ltd. Com Stk	4.38%	16.0%	361,300	$10.03M	-	-
4	—	Sun Hung Kai Properties Ltd. Shs	4.31%	20.3%	592,127	$9.86M	-	-
5	—	Sumitomo Realty & Development Co. Ltd.Real Estate · Real Estate Management	3.92%	24.2%	316,400	$8.98M	Real Estate	Real Estate Management
6	—	First Capital Realty, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	3.60%	27.8%	555,399	$8.23M	Real Estate	Equity Real Estate Investment Trusts (REITs)
7	—	Klepierre Reit Sa	2.69%	30.5%	163,762	$6.15M	-	-
8	—	The Link Real Estate Investment	2.69%	33.2%	1,326,310	$6.15M	-	-
9	—	Japan Real Estate Investment Corp.	2.47%	35.7%	7,684	$5.66M	-	-
10	Debt	State Street Treasury Plus Money Market PortfolioFinancials · Capital Markets	2.40%	38.1%	5,502,270	$5.50M	Financials	Capital Markets
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Themes in the top 10

Telecom InfrastructureUrbanizationInfrastructureInflation ProtectionInterest RatesAsset ManagementLending & CreditGlobal Banking

IRFIX Mutual Fund Top Holdings

IRFIX holdings top 10 positions. The top 10 holdings account for 38.1% of the fund, led by Goodman Group at 6.5%, Mitsui Fudosan Co. Ltd. at 5.1%, Mitsubishi Estate Co. Ltd. Com Stk at 4.4%.

IRFIX portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Real Estate at 18.7%.

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