ISRA Holdings
83 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 | Palo Alto Networks Inc | 15.08% | 57,204 | $24.0M |
| 2 | Teva Pharmaceutical Industries Ltd (TEVA) | 7.66% | 311,926 | $12.2M |
| 3 | Bank Leumi Le-Israel Bm (LUMI.TA) | 5.51% | 364,801 | $8.8M |
| 4 | Bank Hapoalim Bm (POLI.TA) | 5.00% | 321,925 | $8.0M |
| 5 | Tower Semiconductor Ltd | 4.23% | 26,044 | $6.7M |
| 6 | Elbit Systems Ltd | 3.64% | 8,389 | $5.8M |
| 7 | Jfrog Ltd | 2.35% | 38,043 | $3.7M |
| 8 | Phoenix Holdings Ltd/The (PHOE.TA) | 2.21% | 60,843 | $3.5M |
| 9 | Mizrahi Tefahot Bank Ltd (MZTF.TA) | 2.18% | 46,769 | $3.5M |
| 10 | Israel Discount Bank Ltd (DSCT.TA) | 2.18% | 312,539 | $3.5M |
| 11 | Check Point Software Technologies Ltd | 1.88% | 22,723 | $3.0M |
| 12 | Sentinelone Inc | 1.83% | 113,181 | $2.9M |
| 13 | Harel Insurance Investments & Financial (HARL.TA) | 1.64% | 41,432 | $2.6M |
| 14 | Nova Ltd | 1.59% | 6,431 | $2.5M |
| 15 | Nice Ltd | 1.56% | 21,494 | $2.5M |
| 16 | Clal Insurance Enterprises Holdings Ltd (CLIS.TA) | 1.40% | 24,075 | $2.2M |
| 17 | Varonis Systems Inc | 1.26% | 40,854 | $2.0M |
| 18 | Bezeq The Israeli Telecommunication Cor (BEZQ.TA) | 1.18% | 777,767 | $1.9M |
| 19 | Enlight Renewable Energy Ltd | 1.18% | 27,680 | $1.9M |
| 20 | Global-E Online Ltd | 1.17% | 48,081 | $1.9M |
| 21 | Amdocs Ltd | 1.12% | 30,496 | $1.8M |
| 22 | Azrieli Group Ltd (AZRG.TA) | 1.11% | 15,242 | $1.8M |
| 23 | Tel Aviv Stock Exchange Ltd (TASE.TA) | 1.04% | 37,108 | $1.7M |
| 24 | Menora Mivtachim Holdings Ltd (MMHD.TA) | 1.01% | 9,683 | $1.6M |
| 25 | First International Bank Of Israel Ltd/ (FIBI.TA) | 0.98% | 21,402 | $1.6M |
Sector Weights
- Basic Materials: 1.24%
- Cash & Others: 0.01%
- Communication Services: 1.63%
- Consumer Cyclical: 2.74%
- Consumer Defensive: 1.54%
- Energy: 2.56%
- Financial Services: 27.76%
- Healthcare: 8.62%
- Industrials: 7.38%
- Real Estate: 4.97%
- Technology: 36.76%
- Utilities: 4.79%
Country Weights
- United States: 26.42%
- Israel: 72.02%
- United Kingdom: 0.47%
- Switzerland: 0.45%
- Singapore: 0.39%
- Other: 0.24%
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.