IRSAX Mutual Fund

NAV$15.11

AUM$56M

TER1.08%

Holdings34

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IRSAX Mutual Fund

NAV$15.11

Nomura Real Estate Securities Fund Class A

AUM$56M

TER1.08%

Holdings34

See how much of IRSAX 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	US	Global	95.33%
2	Australia	Asia-Pacific	3.02%
3	Singapore	Asia-Pacific	0.72%
4	United States	North America	0.68%

IRSAX Mutual Fund Geographic Allocation

IRSAX geographic allocation spans US (95.3%), Australia (3.0%), Singapore (0.7%), United States (0.7%). The fund covers 3 regions.

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