Cohen & Steers International Realty Fund I (IRFIX)
8.42
+0.07
(+0.84%)
USD |
Oct 26 2026
IRFIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 98.53% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.70% |
Market Capitalization
As of September 30, 2026
| Large | 31.14% |
| Mid | 37.24% |
| Small | 31.63% |
Region Exposure
| Americas | 8.05% |
|---|---|
|
North America
|
6.17% |
| Canada | 6.03% |
| United States | 0.14% |
|
Latin America
|
1.88% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.60% |
|---|---|
| United Kingdom | 9.67% |
|
Europe Developed
|
21.83% |
| Belgium | 4.16% |
| France | 5.40% |
| Germany | 3.33% |
| Netherlands | 1.02% |
| Spain | 1.74% |
| Sweden | 2.83% |
| Switzerland | 3.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.10% |
| Israel | 1.10% |
| Greater Asia | 58.56% |
|---|---|
| Japan | 23.60% |
|
Australasia
|
18.16% |
| Australia | 17.42% |
|
Asia Developed
|
16.80% |
| Hong Kong | 7.58% |
| Singapore | 9.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
96.78% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.38% |
| Financials |
|
0.00% |
| Real Estate |
|
96.40% |
| Sensitive |
|
1.37% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
1.37% |
| Defensive |
|
1.86% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.86% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |