IAFEX — Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
Data updated: 2025-11-06
IAFEX — Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Financials Equity · $223.93K AUM · 0.68% expense ratio · 9.6% 1-yr return. From SEC regulatory filings.
IAFEX Fund Overview
IAFEX — Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund is a US mutual fund managed by Unified Series Trust, categorised as Developed ex-US Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Unified Series Trust
- Category: Developed ex-US Financials Equity
- Assets under management: $223.93K
- 1-year return: 9.6%
- Ticker: IAFEX
- SEC CIK: 0001199046
- SEC series ID: S000066743
- Share class ID: C000215070
IAFEX Holdings
Top 10 holdings of Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Hermes International | 3.69% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.94% |
| Compagnie de Saint-Gobain SA | 2.91% |
| Mitsubishi UFJ Financial Group Inc. | 2.46% |
| ASML Holding N.V. | 2.32% |
| Sumitomo Mitsui Financial Group Inc. | 2.26% |
| Antofagasta PLC | 2.19% |
| Experian PLC | 2.16% |
| Siemens AG | 2.04% |
| Novartis AG | 1.99% |
IAFEX Portfolio Allocation
Asset-class allocation of Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.2% |
| Cash & Equivalents | 1.2% |
IAFEX Performance
Total returns for IAFEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 9.6% |
| 3 years (annualised) | 10.2% |
IAFEX Risk Information
Risk metrics for IAFEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.5%
IAFEX Costs and Fees
IAFEX costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 96.19%
- Portfolio turnover: 28%
- Brokerage commissions: 6.89 bps of average net assets (SEC N-CEN)
IAFEX Cashflows
Over the 12 months to 2025-05, Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund had net inflows of $3.28K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-05 | $0 |
| 2025-04 | $0 |
| 2025-03 | $0 |
| 2025-02 | $0 |
| 2025-01 | $0 |
| 2024-12 | $3.28K |
IAFEX Debt Constituents
No individual debt constituents are reported in Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund's latest SEC N-PORT filing.
IAFEX Prospectus and SEC Filings
Official Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Financials 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.