IISRF Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 129
- Total Assets
- 185.24M
- Top 10 Percentage
- 37.96%
- Asset Class
- Equity
- Category
- Sector
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
129 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 8801Mitsui Fudosan Co | 8.36% | $17.59M | ― | ¥4.24T | -0.13% | Strong Buy | ¥2,103.33 | ||
| 0016Sun Hung Kai Properties Limited | 5.73% | $12.05M | ― | HK$315.57B | 15.12% | Strong Buy | HK$138.92 | ||
| 0823Link Real Estate Investment Trust | 4.29% | $9.01M | ― | HK$105.31B | -2.88% | Moderate Buy | HK$43.65 | ||
| SCGScentre Group | 4.25% | $8.94M | ― | AU$18.65B | -12.07% | Moderate Buy | AU$3.97 | ||
| C38UCapitaLand Integrated Commercial Trust | 3.67% | $7.71M | ― | S$18.18B | -3.80% | Strong Buy | S$2.71 | ||
| H78Hongkong Land Holdings | 2.60% | $5.47M | ― | $17.67B | 34.74% | Moderate Buy | $10.4 | ||
| SGPStockland | 2.38% | $5.00M | ― | AU$10.44B | -31.20% | Strong Buy | AU$5.04 | ||
| A17UCapitaLand Ascendas REIT | 2.32% | $4.87M | ― | S$11.03B | -21.74% | Strong Buy | S$2.8 | ||
| CHCCharter Hall Group | 2.19% | $4.60M | ― | AU$9.75B | -7.78% | Strong Buy | AU$23.79 | ||
| VCXVicinity Centres | 2.17% | $4.57M | ― | AU$11.37B | -4.33% | Hold | AU$2.58 |
Sector Breakdown
- Real Estate79.95%
- General20.05%
Countries Breakdown
- Japan38.55%
- Australia21.46%
- Singapore20.53%
- Hong Kong16.39%
- United States1.34%
- New Zealand0.99%
- Korea0.73%
Breakdown By Smart Score
- 106.41%
- 920.17%
- 826.16%
- 724.55%
- 69.21%
- 59.40%
- 42.34%
- 20.17%
- 11.58%
IISRF ETF FAQ
What are ETF IISRF’s top 3 holdings?
IISRF’s top 3 holdings are JP:8801, HK:0016, HK:0823.
What is IISRF’s holding count?
IISRF holds 129 assets.
What are the total assets of ETF IISRF?
IISRF’s total assets are $185.24M.
What sector is IISRF most exposed to?
IISRF’s largest sector exposure is Real Estate (79.95%).
How concentrated is IISRF?
IISRF’s top 10 holdings represent 37.96% of the fund.
