Cantor Fitzgerald International Equity Fund Institutional Class NMFQS:CFIKX

Foreign Large Blend | Cantor

$16.43

↓ $-0.06 (-0.36%)

Last Updated: Jul 02, 2026

Fund Information

Fund Category Foreign Large Blend

Fund Family Cantor

Fund Style Large Blend

ISIN US1386248041

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $12.41 Million

Share Class Net Assets $-

Expense Ratio 1.01%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 12.61%

1-Year Return 27.24%

3-Year Return -%

5-Year Return -%

NAV $16.43

Previous Close Price $16.49

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Cantor Fitzgerald International Equity Fund Institutional Class

Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities. Under normal circumstances, the fund will primarily invest its net assets in equity and equity-related securities of companies located in at least ten countries outside the U.S., including in emerging market countries.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 52226.30%

Giant 53.42%

Large 27.11%

Medium 16.62%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 4.53%

Cash-Flow Growth % 2.64%

Dividend Yield % 2.93%

Historical Earnings % 12.75%

Long-Term Earnings % 11.01%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.46%	0.00%
Cash	2.83%	2.92%	0.09%	6.63%	0.00%
Non US Stock	97.15%	97.15%	0.00%	94.86%	99.22%
Not Classified	0.00%	0.00%	0.00%	0.06%	0.00%
Other	0.00%	0.00%	0.00%	0.54%	0.09%
US Stock	0.02%	0.02%	0.00%	3.90%	0.68%

Top Holdings

Name	Weight	Owned	Change
Mitsubishi Heavy Industries Ltd	2.93%	-	-
Kinross Gold Corp.	3.69%	-	-
Taiwan Semiconductor Manufacturing Co. Ltd.	3.40%	-	-
Allianz SE	2.85%	-	-
Cie de Saint-Gobain	2.89%	-	-
Sumitomo Mitsui Financial Group, Inc.	2.83%	-	-
ROLLS-ROYCE HOLDINGS PLC	3.54%	-	-
Banco Santander SA	3.20%	-	-
Otsuka Corp.	2.63%	-	-
DBS Group Holdings Ltd.	3.05%	-	-
Quanta Computer Inc	2.88%	-	-
Hoshizaki Corp	2.79%	-	-
Fidelity Investments Money Market Funds - Government Portfolio	3.02%	-	-
GEA Group AG	3.06%	-	-
Intesa Sanpaolo SpA	3.02%	-	-
CaixBank SA	2.95%	-	-
Taiwan Semiconductor Manufacturing Company Ltd.	3.76%	-	-
Kinross Gold Corporation	3.64%	-	-
Rolls-Royce Holdings plc	3.22%	-	-
Banco Santander S.A.	3.01%	-	-
CaixaBank S.A.	2.93%	-	-
Allianz S.E.	2.67%	-	-

See the full breakdown of CFIKX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.07%	20.27%	98.74%	0.00%
Bond Sector	Corporate	2.07%	1.38%	0.01%	0.00%
Bond Sector	Derivative	2.07%	67.18%	1.25%	0.00%
Bond Sector	Government	2.07%	4.87%	0.00%	0.00%
Bond Sector	Municipal	2.07%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.07%	6.31%	0.00%	0.00%
Cyclical	Basic Materials	5.90%	6.69%	0.00%	6.85%
Cyclical	Consumer Cyclical	5.34%	8.05%	0.00%	8.10%
Cyclical	Financial Services	29.52%	23.41%	0.00%	24.09%
Cyclical	Real Estate	0.05%	1.43%	0.00%	1.46%
Defensive	Consumer Defensive	8.34%	6.31%	0.00%	5.33%
Defensive	Healthcare	7.72%	9.19%	0.00%	7.14%
Defensive	Utilities	2.07%	3.28%	0.00%	3.27%
Sensitive	Communication Services	1.94%	5.21%	0.00%	4.74%
Sensitive	Energy	6.05%	4.98%	0.00%	5.44%
Sensitive	Industrials	15.69%	17.09%	0.00%	15.07%
Sensitive	Technology	17.38%	14.36%	0.00%	18.52%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.49%	0.05%	2.25%
Americas	North America	9.54%	6.21%	8.86%
Greater Asia	Asia Developed	9.13%	20.60%	16.56%
Greater Asia	Asia Emerging	5.20%	9.33%	13.49%
Greater Asia	Australasia	3.96%	2.46%	4.04%
Greater Asia	Japan	18.34%	14.24%	14.31%
Greater Europe	Africa/Middle East	1.36%	0.06%	3.32%
Greater Europe	Europe Developed	38.06%	35.58%	28.15%
Greater Europe	Europe Emerging	0.18%	1.72%	0.62%
Greater Europe	United Kingdom	12.74%	9.74%	8.40%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-10	$0.216	$0.216	USD	-	-	-	-

View the full dividend history for CFIKX.