ISRL Holdings
123 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 | Tower Semiconductor Ltd (TSEM.TA) | 4.89% | 228 | $56.5K |
| 2 | Bank Hapoalim BM (POLI.TA) | 4.59% | 2,200 | $53.0K |
| 3 | Bank Leumi Le-Israel BM (LUMI.TA) | 4.55% | 2,238 | $52.5K |
| 4 | Mizrahi Tefahot Bank Ltd (MZTF.TA) | 4.34% | 690 | $50.1K |
| 5 | Elbit Systems Ltd | 3.96% | 68 | $45.7K |
| 6 | Teva Pharmaceutical Industries Ltd (TEVA.TA) | 3.71% | 1,098 | $42.9K |
| 7 | Azrieli Group Ltd (AZRG.TA) | 3.25% | 336 | $37.5K |
| 8 | Phoenix Financial Ltd (PHOE.TA) | 3.13% | 662 | $36.1K |
| 9 | Israel Discount Bank Ltd (DSCT.TA) | 3.07% | 3,234 | $35.5K |
| 10 | Harel Insurance Investments & Financial Services Ltd (HARL.TA) | 2.78% | 536 | $32.1K |
| 11 | Nova Ltd (NVMI.TA) | 2.65% | 80 | $30.6K |
| 12 | Menora Mivtachim Holdings Ltd (MMHD.TA) | 2.25% | 162 | $26.0K |
| 13 | Enlight Renewable Energy Ltd | 2.13% | 376 | $24.6K |
| 14 | OPC Energy Ltd (OPCE.TA) | 1.70% | 654 | $19.6K |
| 15 | First International Bank Of Israel Ltd/The (FIBI.TA) | 1.65% | 266 | $19.0K |
| 16 | Camtek Ltd/Israel (CAMT.TA) | 1.64% | 126 | $18.9K |
| 17 | Clal Insurance Enterprises Holdings Ltd (CLIS.TA) | 1.63% | 214 | $18.8K |
| 18 | Nice Ltd (NICE.TA) | 1.56% | 156 | $18.0K |
| 19 | ICL Group Ltd | 1.51% | 3,446 | $17.5K |
| 20 | Bezeq The Israeli Telecommunication Corp Ltd (BEZQ.TA) | 1.50% | 7,266 | $17.3K |
| 21 | Migdal Insurance & Financial Holdings Ltd (MGDL.TA) | 1.46% | 2,772 | $16.8K |
| 22 | Newmed Energy LP (NWMD.TA) | 1.37% | 3,110 | $15.8K |
| 23 | Mega Or Holdings Ltd (MGOR.TA) | 1.25% | 100 | $14.4K |
| 24 | Next Vision Stabilized Systems Ltd (NXSN.TA) | 1.25% | 234 | $14.4K |
| 25 | Ormat Technologies Inc | 1.17% | 148 | $13.5K |
Country Weights
- Israel: 97.41%
- United States: 1.17%
- Singapore: 0.73%
- Other: 0.25%
- United Kingdom: 0.27%
- Netherlands: 0.18%
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.