EIS Holdings
129 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDUSTRIES (TEVA) | 11.53% | 2,507,377 | $98.2M |
| 2 | BANK LEUMI LE ISRAEL (LUMI.TA) | 8.73% | 3,170,963 | $74.4M |
| 3 | BANK HAPOALIM BM (POLI.TA) | 7.96% | 2,818,227 | $67.9M |
| 4 | TOWER SEMICONDUCTOR (TSEM.TA) | 6.99% | 240,648 | $59.6M |
| 5 | ELBIT SYSTEMS | 4.77% | 60,531 | $40.6M |
| 6 | ISRAEL DISCOUNT BANK LTD (DSCT.TA) | 3.39% | 2,635,765 | $28.9M |
| 7 | PHOENIX FINANCIAL LTD (PHOE.TA) | 3.13% | 488,506 | $26.6M |
| 8 | NOVA (NVMI.TA) | 3.07% | 68,452 | $26.2M |
| 9 | MIZRAHI TEFAHOT BANK LTD (MZTF.TA) | 2.86% | 336,096 | $24.4M |
| 10 | CHECK POINT SOFTWARE TECHNOLOGIES | 2.57% | 168,403 | $21.9M |
| 11 | ENLIGHT RENEWABLE ENERGY | 2.31% | 301,166 | $19.7M |
| 12 | HAREL INSURANCE INVESTMENTS & FINA (HARL.TA) | 1.79% | 254,810 | $15.3M |
| 13 | BEZEQ ISRAELI TELECOMMUNICATION CO (BEZQ.TA) | 1.66% | 5,950,961 | $14.2M |
| 14 | NICE (NICE.TA) | 1.63% | 119,846 | $13.9M |
| 15 | CLAL INSURANCE ENTERPRISES LTD (CLIS.TA) | 1.54% | 148,915 | $13.1M |
| 16 | OPC ENERGY LTD (OPCE.TA) | 1.29% | 367,221 | $11.0M |
| 17 | AZRIELI GROUP LTD (AZRG.TA) | 1.23% | 93,829 | $10.5M |
| 18 | NEXT VISION STABILIZED SYSTEMS LTD (NXSN.TA) | 1.15% | 159,625 | $9.8M |
| 19 | CAMTEK (CAMT.TA) | 1.11% | 62,853 | $9.4M |
| 20 | GLOBAL E ONLINE | 1.08% | 237,323 | $9.2M |
| 21 | TEL AVIV STOCK EXCHANGE LTD (TASE.TA) | 0.96% | 192,385 | $8.1M |
| 22 | FIRST INTERNATIONAL BANK LTD (FIBI.TA) | 0.95% | 113,494 | $8.1M |
| 23 | ICL GROUP | 0.91% | 1,530,106 | $7.8M |
| 24 | MEGA OR HOLDINGS LTD (MGOR.TA) | 0.90% | 53,461 | $7.7M |
| 25 | MENORAH MIVTACHIM HOLDINGS (MMHD.TA) | 0.89% | 47,151 | $7.6M |
Sector Weights
- Basic Materials: 1.73%
- Cash & Others: 0.01%
- Communication Services: 2.53%
- Consumer Cyclical: 2.40%
- Consumer Defensive: 2.03%
- Energy: 1.97%
- Financial Services: 36.14%
- Healthcare: 10.71%
- Industrials: 9.96%
- Real Estate: 8.19%
- Technology: 18.13%
- Utilities: 6.20%
Country Weights
- Israel: 99.31%
- Singapore: 0.30%
- Other: 0.21%
- Netherlands: 0.17%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.