IL:HRL.F205 Holdings Information

Name: IL:HRL.F205 Holdings - Harel Sal (4A) MSCI AC World Dollar-Hedged
Creator: TipRanks
License: https://www.tipranks.com/terms

Last updated: July 31, 2025

Holdings Count

Total Assets

165.33M

Top 10 Percentage

126.13%

Asset Class

Equity

Top Holdings

68 Holdings as of Jul 31, 2025

Name	Weight %	Market Value	Price & Change	Market Cap	Yearly Gain	Analyst Consensus	Analyst Price Target
S_230824_733_90_ND_2_N_1_12_01	37.38%	$1.42M	―	―	―	―	―
S_081124_727_90_ND_2_N_1_12_01	35.60%	$3.42M	―	―	―	―	―
מלווה קצר מועד616	8.98%	$21.62M	―	―	―	―	―
S_220526_94_90_ND_2_N_1_12_01	8.06%	$306.66K	―	―	―	―	―
ISHARES MSCI ACWI ETF	7.31%	$17.60M	―	―	―	―	―
TR916 Treasr Bnd 916	6.58%	$15.85M	―	―	―	―	―
S_220526_94_90_ND_2_N_1_12_01	5.86%	$223.02K	―	―	―	―	―
S_091025_365_90_ND_1_N_1_12_01	5.64%	$1.14M	―	―	―	―	―
TR816 Treasr Bnd 816	5.41%	$13.04M	―	―	―	―	―
פיקדון בבנק מסוים	5.31%	$12.80M	―	―	―	―	―

Rows:

What are ETF IL:HRL.F205’s top 3 holdings?

IL:HRL.F205’s top 3 holdings are S_230824_733_90_ND_2_N_1_12_01, S_081124_727_90_ND_2_N_1_12_01, מלווה קצר מועד616.

What is IL:HRL.F205’s holding count?

ETF IL:HRL.F205’s is holdings 68 different assets.

What are the total assets of ETF IL:HRL.F205?

ETF IL:HRL.F205’s total assets are 165.33M.

What sector is IL:HRL.F205 most exposed to?

Currently, no data Available

How concentrated is IL:HRL.F205?

IL:HRL.F205’s top 10 holdings represent 126.13% of the fund.

What is IL:HRL.F205’s average Smart Score?

Currently, no data Available

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