IRFIX Mutual Fund

NAV$8.97

TER1.00%

Holdings66

IRFIX Mutual Fund

NAV$8.97

Cohen & Steers International Realty Fund Inc. Class I

TER1.00%

Holdings66

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Top Countries

#	Country	Region	Allocation
1	Japan	Asia-Pacific	24.83%
2	Australia	Asia-Pacific	14.13%
3	Hong Kong	Asia-Pacific	9.43%
4	Singapore	Asia-Pacific	7.76%
5	United Kingdom	Europe	5.27%
6	Canada	North America	5.22%
7	Belgium	Europe	4.49%
8	Switzerland	Europe	3.80%
9	Sweden	Europe	3.43%
10	US	Global	3.24%
11	France	Europe	3.15%
12	Panama	Latin America	2.69%
13	Germany	Europe	2.43%
14	United States	North America	2.40%
15	Mexico	North America	2.09%
16	Spain	Europe	1.80%
17	Slovenia	Europe	1.55%
18	Israel	Middle East & Africa	1.13%
19	New Zealand	Asia-Pacific	0.69%
20	Netherlands	Europe	0.62%

IRFIX Mutual Fund Geographic Allocation

IRFIX geographic allocation spans Japan (24.8%), Australia (14.1%), Hong Kong (9.4%), Singapore (7.8%), United Kingdom (5.3%). The fund covers 6 regions.

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