Top holdings
As of May 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | — | $1.58M | 0.26% |
| MONEYMKT | FIGXX | $200.00K | 0.03% |
| MSILF-GOVT-INS | MVRXX | $200.00K | 0.03% |
| FRST AM-GV OB-Z | FGZXX | $200.00K | 0.03% |
| BANK HAPOALIM | — | $174.13K | 0.03% |
| BANK LEUMI LE-IS | — | $164.28K | 0.03% |
| AZRIELI GROUP | — | $130.92K | 0.02% |
| MIZRAHI TEFAHOT | — | $98.00K | 0.02% |
| ICL GROUP LTD | — | $81.64K | 0.01% |
| STRAUSS GROUP LT | — | $80.94K | 0.01% |
Similar funds
Funds whose portfolios most overlap this one, by weightFootnotes
- Net assets and holdings count as of May 31, 2020, from the fund's N-PORT filing.
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