Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
113
Top-10 weight
51.88%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
26
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
178.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL IND ADR | — | 2,477,499 | $83.89M | 9.88% |
| 2 | BANK LEUMI LE-IS | — | 3,217,755 | $77.90M | 9.18% |
| 3 | BANK HAPOALIM | — | 2,702,334 | $68.20M | 8.04% |
| 4 | ELBIT SYSTEMS LTD | — | 60,107 | $46.42M | 5.47% |
| 5 | ISRAEL DISCOUN-A | — | 2,642,370 | $31.98M | 3.77% |
| 6 | TOWER SEMICONDCT | — | 241,387 | $30.59M | 3.60% |
| 7 | Common Stock | CHKP US | 185,490 | $28.21M | 3.32% |
| 8 | NOVA LTD | — | 63,601 | $27.93M | 3.29% |
| 9 | PHOENIX HOLD/THE | — | 494,046 | $25.26M | 2.98% |
| 10 | MIZRAHI TEFAHOT | — | 336,822 | $25.24M | 2.97% |
| 11 | ENLIGHT RENEWABL | — | 284,560 | $19.52M | 2.30% |
| 12 | NEXT VISION STAB | — | 157,079 | $17.92M | 2.11% |
| 13 | BEZEQ THE ISRAEL | — | 5,996,254 | $15.81M | 1.86% |
| 14 | NICE LTD | — | 133,210 | $15.25M | 1.80% |
| 15 | AZRIELI GROUP | — | 91,541 | $13.15M | 1.55% |
| 16 | HAREL INSURANCE | — | 244,130 | $12.85M | 1.51% |
| 17 | CLAL INSURANCE | — | 155,352 | $11.62M | 1.37% |
| 18 | OPC ENERGY LTD | — | 352,252 | $11.12M | 1.31% |
| 19 | CAMTEK LTD | — | 63,794 | $10.63M | 1.25% |
| 20 | FIBI BANK | — | 119,322 | $10.27M | 1.21% |
| 21 | TEL AVIV STOCK E | — | 200,248 | $9.77M | 1.15% |
| 22 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 9,277,735 | $9.28M | 1.09% |
| 23 | Wix.com Ltd | — | 120,371 | $8.48M | 1.00% |
| 24 | MEGA OR HOLDINGS | — | 51,523 | $8.39M | 0.99% |
| 25 | BIG SHOPPING CEN | — | 34,606 | $8.34M | 0.98% |
| 26 | Global E Online Ltd SHS | GLBE US | 238,149 | $8.33M | 0.98% |
| 27 | ICL GROUP LTD | — | 1,668,139 | $7.91M | 0.93% |
| 28 | ZIM INTEGRATED SHIPPING SERVICES LTD | ZIM | 260,474 | $7.51M | 0.88% |
| 29 | MELISRON | — | 51,523 | $6.98M | 0.82% |
| 30 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 6,972,926 | $6.97M | 0.82% |
| 31 | MIGDAL INSURANCE | — | 1,258,235 | $6.82M | 0.80% |
| 32 | monday.com Ltd. (Israel) | MNDY US | 93,319 | $6.78M | 0.80% |
| 33 | MENORA MIVTACHIM | — | 47,208 | $6.75M | 0.80% |
| 34 | DELEK GROUP LTD | — | 19,771 | $6.07M | 0.71% |
| 35 | SHUFERSAL LTD | — | 432,498 | $6.06M | 0.71% |
| 36 | STRAUSS GROUP LT | — | 126,139 | $5.56M | 0.66% |
| 37 | PAZ OIL CO | — | 22,038 | $5.41M | 0.64% |
| 38 | MIVNE REAL ESTAT | — | 1,251,805 | $5.19M | 0.61% |
| 39 | SHIKUN & BINUI L | — | 798,876 | $4.21M | 0.50% |
| 40 | BET SHEMESH ENGI | — | 15,823 | $4.06M | 0.48% |
| 41 | FIBI HOLD | — | 38,331 | $4.01M | 0.47% |
| 42 | PARTNER COMM CO | — | 323,609 | $3.96M | 0.47% |
| 43 | ALONY HETZ PROPERTIES INVESTMENTS LTD | ALHE | 327,331 | $3.85M | 0.45% |
| 44 | ENERGIX-RENEWAB | — | 596,008 | $3.80M | 0.45% |
| 45 | SHAPIR ENGINEERI | — | 348,022 | $3.63M | 0.43% |
| 46 | AMOT INVESTMENTS | — | 533,447 | $3.54M | 0.42% |
| 47 | KENON HOLDINGS L | — | 44,659 | $3.53M | 0.42% |
| 48 | MATRIX IT LTD | — | 110,003 | $3.32M | 0.39% |
| 49 | DORAL GROUP RENEWABLE ENERGY RESOURCES LTD | — | 172,553 | $3.32M | 0.39% |
| 50 | EL AL ISRAEL AIRLINES | — | 654,881 | $3.27M | 0.38% |
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