Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
80
Top-10 weight
52.74%
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.
25
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.
216.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL IND ADR | — | 471,519 | $14.20M | 10.35% |
| 2 | BANK LEUMI LE-IS | — | 534,760 | $11.91M | 8.68% |
| 3 | BANK HAPOALIM | — | 450,275 | $10.53M | 7.67% |
| 4 | ELBIT SYSTEMS LTD | — | 11,807 | $10.03M | 7.31% |
| 5 | TOWER SEMICONDCT | — | 30,052 | $5.27M | 3.84% |
| 6 | CHECK POINT SOFTWARE TECHS LTD | — | 33,454 | $4.78M | 3.48% |
| 7 | PHOENIX HOLD/THE | — | 86,997 | $4.63M | 3.37% |
| 8 | MIZRAHI TEFAHOT | — | 60,483 | $4.40M | 3.21% |
| 9 | ISRAEL DISCOUNT BANK LTD | ISDAF | 418,848 | $4.21M | 3.07% |
| 10 | NOVA LTD | — | 7,200 | $3.13M | 2.28% |
| 11 | NICE SYSTEM LTD SPONSORED ADR | NICE | 27,111 | $2.99M | 2.18% |
| 12 | HAREL INSURANCE | — | 49,772 | $2.76M | 2.01% |
| 13 | NEXT VISION STAB | — | 26,021 | $2.51M | 1.83% |
| 14 | AMDOCS LTD | DOX | 35,741 | $2.33M | 1.70% |
| 15 | ORMAT TECHNOLOGIES INC | — | 20,288 | $2.27M | 1.65% |
| 16 | ENLIGHT RENEWABL | — | 32,504 | $2.18M | 1.59% |
| 17 | AZRIELI GROUP | — | 15,988 | $2.14M | 1.56% |
| 18 | JFROG LTD | — | 45,195 | $2.12M | 1.55% |
| 19 | CLAL INSURANCE | — | 28,134 | $2.00M | 1.46% |
| 20 | BEZEQ THE ISRAEL | — | 804,258 | $1.92M | 1.40% |
| 21 | WIX.COM LTD | — | 20,539 | $1.85M | 1.35% |
| 22 | TEL AVIV STOCK E | — | 40,716 | $1.80M | 1.31% |
| 23 | State Street Navigator Securities Lending Portfolio II | GVMXX | 1,794,453 | $1.79M | 1.31% |
| 24 | FIBI BANK | — | 22,919 | $1.77M | 1.29% |
| 25 | CAMTEK LTD | — | 10,865 | $1.65M | 1.20% |
| 26 | LEMONADE INC | — | 25,607 | $1.61M | 1.17% |
| 27 | SENTINELONE INC | — | 121,537 | $1.57M | 1.14% |
| 28 | GLOBAL-E ONLINE LTD | GLBE | 47,721 | $1.47M | 1.07% |
| 29 | MENORA MIVTACHIM | — | 10,147 | $1.47M | 1.07% |
| 30 | MIGDAL INSURANCE | — | 255,823 | $1.35M | 0.98% |
| 31 | DELEK GROUP LTD | — | 4,020 | $1.35M | 0.98% |
| 32 | ZIM INTEGRATED SHIPPING SERVICES LTD | ZIM | 49,802 | $1.31M | 0.96% |
| 33 | PLUS500 LTD | — | 20,978 | $1.13M | 0.82% |
| 34 | OPC ENERGY LTD | — | 31,894 | $1.10M | 0.80% |
| 35 | MELISRON | — | 8,383 | $1.09M | 0.79% |
| 36 | BIG SHOPPING CEN | — | 4,709 | $1.08M | 0.78% |
| 37 | MONDAY.COM LTD | — | 14,718 | $1.02M | 0.74% |
| 38 | ICL GROUP LTD | — | 187,365 | $970.55K | 0.71% |
| 39 | VARONIS SYSTEMS INC | — | 40,940 | $878.98K | 0.64% |
| 40 | SOLAREDGE TECHNOLOGIES INC | — | 16,871 | $861.26K | 0.63% |
| 41 | STRAUSS GROUP LT | — | 19,020 | $832.48K | 0.61% |
| 42 | CELLEBRITE DI LTD | — | 53,716 | $740.21K | 0.54% |
| 43 | SHUFERSAL LTD | — | 49,360 | $721.26K | 0.53% |
| 44 | FIBI HOLD | — | 6,718 | $646.09K | 0.47% |
| 45 | PAZ OIL CO | — | 2,419 | $593.12K | 0.43% |
| 46 | ENERGEAN PLC COMMON STOCK GBP.01 | ENOG LN | 47,911 | $549.55K | 0.40% |
| 47 | SHIKUN & BINUI L | — | 97,486 | $510.79K | 0.37% |
| 48 | PAYONEER GLOBAL INC | — | 98,941 | $477.89K | 0.35% |
| 49 | SHAPIR ENGINEERI | — | 39,497 | $471.51K | 0.34% |
| 50 | Etoro Group Ltd., Class A | ETOR | 15,390 | $462.16K | 0.34% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.