CFIKX — Cantor Fitzgerald International Equity Fund
Data updated: 2026-06-01
CFIKX — Cantor Fitzgerald International Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Growth Equity · $77.72M AUM · 1.01% expense ratio · 24.4% 1-yr return. From SEC regulatory filings.
CFIKX Fund Overview
CFIKX — Cantor Fitzgerald International Equity Fund is a US mutual fund managed by Cantor Select Portfolios Trust, categorised as Developed ex-US Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Cantor Select Portfolios Trust
- Category: Developed ex-US Large Cap Growth Equity
- Assets under management: $77.72M
- 1-year return: 24.4%
- Ticker: CFIKX
- SEC CIK: 0001903606
- SEC series ID: S000083015
- Share class ID: C000246495
CFIKX Holdings
Top 10 holdings of Cantor Fitzgerald International Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.88% |
| Kinross Gold Corp. | 3.17% |
| SK Hynix Inc. | 2.97% |
| Eni SpA | 2.96% |
| Obayashi Corp. | 2.91% |
| Banco Santander SA | 2.87% |
| Rolls-Royce Holdings PLC | 2.83% |
| DBS Group Holdings Ltd. | 2.76% |
| GEA Group AG | 2.71% |
| Canadian Imperial Bank of Commerce | 2.69% |
CFIKX Portfolio Allocation
Asset-class allocation of Cantor Fitzgerald International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.2% |
| Cash & Equivalents | 2.6% |
CFIKX Performance
Total returns for CFIKX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.5% |
| 1 year | 24.4% |
| 3 years (annualised) | 14.7% |
CFIKX Risk Information
Risk metrics for CFIKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
CFIKX Costs and Fees
CFIKX costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 3.17%
- Portfolio turnover: 87%
- Brokerage commissions: 11.14 bps of average net assets (SEC N-CEN)
CFIKX Cashflows
Over the 12 months to 2026-03, Cantor Fitzgerald International Equity Fund had net inflows of $60.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $4.31M |
| 2026-02 | $7.22M |
| 2026-01 | $3.52M |
| 2025-12 | $30.40M |
| 2025-11 | −$1.29M |
| 2025-10 | $4.59M |
CFIKX Debt Constituents
No individual debt constituents are reported in Cantor Fitzgerald International Equity Fund's latest SEC N-PORT filing.
CFIKX Prospectus and SEC Filings
Official Cantor Fitzgerald International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.