International Small Cap PortfolioIRCYX
Type
Mutual fund
Peer group
International equity
Net assets
$1.2B
Expense ratio
1.09%
1-year return
+33.8%
3 years, a year
+17.1%
5 years, a year
+7.4%
Holdings
409
What it aims to do.
The Portfolios investment objective is to provide long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Alliance Bernstein | 2.61% |
| Alliance Bernstein | 2.21% |
| JOBY Balfour Beatty PLC | 1.68% |
| JOBY Elite Material Co Ltd | 1.59% |
| JOBY Grupo Aeroportuario del Centro Norte SAB de CV | 1.21% |
| JOBY Bank of Ireland Group PLC | 1.12% |
| JOBY Macronix International Co Ltd | 1.08% |
| Lundin Mining Corp | 1.06% |
| JOBY Mebuki Financial Group Inc | 1.02% |
| Capital Power Corp | 1.01% |
More on IRCYX.
- IRCYX overview
- IRCYX holdings
- IRCYX risk
- IRCYX costs
- IRCYX money in and out
- IRCYX share classes
- Compare IRCYX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.