Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
49
Top-10 weight
51.67%
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.
27
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.
79.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TEL AVIV STOCK EXCHANGE LTD | — | 365,194 | $16.10M | 8.50% |
| 2 | Elbit Systems Ltd ILS1 | ESLT | 17,101 | $14.52M | 7.67% |
| 3 | BANK LEUMI LE-ISRAEL /ILS/ 0.00000000 | BLMIF | 478,000 | $10.61M | 5.60% |
| 4 | Tower Semiconductor Ltd (Tel Aviv) | TSEM US | 60,323 | $10.59M | 5.59% |
| 5 | Phoenix Holdings Ltd | IPHXF | 199,400 | $10.53M | 5.56% |
| 6 | Nova Measuring Instruments Ltd | NVMI US | 20,900 | $9.08M | 4.79% |
| 7 | MONEYMKT | FIGXX | 7,475,706 | $7.48M | 3.95% |
| 8 | MIZRAHI TEFAHOT BANK LTD /ILS/ 0.00000000 | MZTF | 95,000 | $6.88M | 3.64% |
| 9 | Next Vision Stabilized Systems Ltd. | — | 61,348 | $5.95M | 3.14% |
| 10 | AZRIELI GRP. LTD | AZRGF | 44,000 | $5.86M | 3.09% |
| 11 | ISRAEL DISCOUN-A | — | 527,000 | $5.28M | 2.79% |
| 12 | Camtek, Ltd./Israel | CAMT | 31,400 | $4.76M | 2.51% |
| 13 | PALO ALTO NETWORKS INC | — | 29,486 | $4.73M | 2.50% |
| 14 | HAREL INSURANCE INVESTMENTS /ILS/ 0.00000000 | — | 80,000 | $4.43M | 2.34% |
| 15 | LEONARDO DRS INC | — | 97,000 | $4.32M | 2.28% |
| 16 | MIGDAL INSURANCE & FINANCIAL /ILS/ 0.00000000 | — | 693,628 | $3.64M | 1.92% |
| 17 | MELISRON LTD | MLSRF | 27,380 | $3.54M | 1.87% |
| 18 | FIRST INTL BANK ISRAEL /ILS/ 0.00000000 | — | 45,300 | $3.49M | 1.84% |
| 19 | MIVNE REAL ESTATE KD LTD /ILS/ 0.00000000 | IUSRF | 703,430 | $2.92M | 1.54% |
| 20 | Reit Ltd | RETDF | 399,000 | $2.85M | 1.50% |
| 21 | SHUFERSAL LTD | — | 195,000 | $2.85M | 1.50% |
| 22 | MATRIX IT LTD | — | 98,993 | $2.74M | 1.45% |
| 23 | Big Shopping Centers Ltd | — | 12,000 | $2.74M | 1.44% |
| 24 | NEWMED ENERGY LP | DKDRF | 475,000 | $2.72M | 1.44% |
| 25 | Energix-Renewable Energies Ltd | — | 446,360 | $2.68M | 1.42% |
| 26 | ORMAT TECHNOLOGIES INC | — | 23,400 | $2.62M | 1.38% |
| 27 | FATTAL HOLDINGS | — | 13,735 | $2.50M | 1.32% |
| 28 | BRAINSWAY LTD ADR | BWAY | 172,606 | $2.29M | 1.21% |
| 29 | RAMY LEVI CHAIN | — | 18,700 | $2.24M | 1.18% |
| 30 | RATIO ENERGIES F | — | 1,600,000 | $2.21M | 1.17% |
| 31 | Gav-Yam Lands Corp Ltd | — | 180,000 | $2.05M | 1.08% |
| 32 | FOX WIZEL LTD | — | 23,000 | $1.98M | 1.05% |
| 33 | Paz Retail And Energy Ltd. | — | 8,000 | $1.97M | 1.04% |
| 34 | AMOT INVS. LTD | AMTTF | 312,000 | $1.91M | 1.01% |
| 35 | Max Stock Ltd | — | 225,000 | $1.90M | 1.01% |
| 36 | HILAN LTD | — | 29,935 | $1.85M | 0.98% |
| 37 | Danel Adir Yeoshua Ltd | — | 12,769 | $1.81M | 0.96% |
| 38 | ELCO LTD | — | 40,000 | $1.68M | 0.89% |
| 39 | THE ISRAEL CORP A /ILS 0.00000000 | — | 5,600 | $1.56M | 0.83% |
| 40 | DELTA GALIL LTD | — | 23,816 | $1.23M | 0.65% |
| 41 | AURA INVS. LTD | AURA | 200,000 | $1.21M | 0.64% |
| 42 | ENERGEAN PLC | — | 102,000 | $1.19M | 0.63% |
| 43 | RP OPTICAL LAB L | — | 95,614 | $1.11M | 0.59% |
| 44 | SHIKUN & BINUI LTD | — | 167,173 | $873.00K | 0.46% |
| 45 | ENERGEAN PLC | — | 74,968 | $857.30K | 0.45% |
| 46 | One Software Technologies Ltd | — | 41,000 | $769.33K | 0.41% |
| 47 | Isramco Negev 2 LP ORD ILS1.00 (LIMITED PARTNERSHIP) | ISRMF | 1,100,000 | $741.66K | 0.39% |
| 48 | CYBER ARK SOFTWARE CONTRA | — | 13,400 | $603.00K | 0.32% |
| 49 | G CITY LTD | — | 117,674 | $436.00K | 0.23% |
| 50 | ORION RETAIL PRO | — | 14,226 | $13.76K | 0.01% |
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