IL:MTF.F114 Holdings Information
Holdings Count
68Total Assets
76.74MTop 10 Percentage
41.56%Asset Class
Fixed IncomeCategory
Corporate, ConvertibleRegion
Middle East & AfricaTop Holdings
68 Holdings as of Nov 28, 2025
Name | Weight % | Market Value |
|---|---|---|
Leumi B187 | 5.96% | $4.44M |
Bezeq B13 | 4.94% | $3.68M |
Straus Group B6 | 4.49% | $3.34M |
Alony Hets B13 | 4.49% | $3.34M |
Delek Grp B41 | 4.32% | $3.22M |
Clal Cap B15 | 4.21% | $3.13M |
Delek Grp B40 | 3.91% | $2.91M |
Icl B7 | 3.20% | $2.38M |
Clal Cap B13 | 3.20% | $2.38M |
Clal Cap B12 | 2.84% | $2.11M |
MTF.F114 ETF News
MTF.F114 ETF FAQ
What are ETF IL:MTF.F114’s top 3 holdings?
IL:MTF.F114’s top 3 holdings are IL:LUM.B187, IL:BEZQ.B13, IL:STRS.B6.
What is IL:MTF.F114’s holding count?
ETF IL:MTF.F114’s is holdings 68 different assets.
What are the total assets of ETF IL:MTF.F114?
ETF IL:MTF.F114’s total assets are 76.74M.
What sector is IL:MTF.F114 most exposed to?
IL:MTF.F114 is most exposed to 44.36% Financial of its holdings.
How concentrated is IL:MTF.F114?
IL:MTF.F114’s top 10 holdings represent 41.56% of the fund.
What is IL:MTF.F114’s average Smart Score?
Currently, no data Available