IRFIX Mutual Fund

IRFIX Mutual Fund

NAV$8.11
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Showing the top 10 of 64 holdings · as of Jun 30, 2026
Top 10 weight
37.96%
IRFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GMG
Goodman Group
7.46%		7.5%845,147$18.24M--
2—Mitsui Fudosan Logistics Park
4.92%		12.4%1,297,376$12.02M--
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3—Sumitomo Realty & Development Co. Ltd.
3.91%		16.3%411,900$9.56M
4—Capitaland Integrated Commercial Trust
3.85%		20.1%5,126,160$9.41M
5—Sun Hung Kai Properties Ltd. Shs
3.49%		23.6%592,627$8.53M
6—Mitsubishi Estate Co. Ltd. Com Stk
3.48%		27.1%333,700$8.51M
7
SCG
Scentre Group Reit
2.83%		29.9%2,594,659$6.92M
8
PMZUN
Primaris Real Estate Investment Un
2.75%		32.7%428,719$6.73M
9
BBOXT
Tritax Big Box Reit
2.65%		35.3%3,020,582$6.47M
10—Klepierre Reit Sa
2.62%		38.0%153,307$6.41M
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Themes in the top 10
InfrastructureUrbanizationInflation ProtectionPropTech

IRFIX Mutual Fund Top Holdings

IRFIX holdings top 10 positions. The top 10 holdings account for 38.0% of the fund, led by Goodman Group at 7.5%, Mitsui Fudosan Logistics Park at 4.9%, Sumitomo Realty & Development Co. Ltd. at 3.9%.

IRFIX portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Real Estate at 18.0%.

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