IRCSX Mutual Fund

NAV$15.01

AUM$71M

TER1.33%

Holdings364

IRCSX Mutual Fund

NAV$15.01

Bernstein International Small Cap Portfolio - SCB

AUM$71M

TER1.33%

Holdings364

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Top Countries

#	Country	Region	Allocation
1	Japan	Asia-Pacific	23.50%
2	United Kingdom	Europe	9.83%
3	South Korea	Asia-Pacific	7.97%
4	Taiwan	Asia-Pacific	7.49%
5	Canada	North America	7.24%
6	India	Asia Pacific	5.53%
7	US	Global	5.30%
8	Australia	Asia-Pacific	2.76%
9	France	Europe	2.67%
10	Germany	Europe	1.96%
11	Ireland	Europe	1.63%
12	South Africa	Middle East & Africa	1.56%
13	Mexico	North America	1.33%
14	Sweden	Europe	1.24%
15	Denmark	Europe	1.17%
16	Singapore	Asia-Pacific	1.16%
17	Italy	Europe	1.16%
18	Austria	Europe	1.13%
19	Cayman Islands	Latin America	1.11%
20	Norway	Europe	1.09%

IRCSX Mutual Fund Geographic Allocation

IRCSX geographic allocation spans Japan (23.5%), United Kingdom (9.8%), South Korea (8.0%), Taiwan (7.5%), Canada (7.2%). The fund covers 8 regions.

IRCSX country exposure helps investors assess international diversification and geopolitical risk.IRCSX sector breakdown alongside geography gives a complete picture of portfolio allocation.