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IL:HRL.F300 Holdings: Top Stocks & Sector Breakdown

Last updated: July 31, 2025

Holdings Count
55
Total Assets
515.52M
Top 10 Percentage
31.17%
Asset Class
Fixed Income
Category
Corporate Convertible
Region
Middle East & Africa
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

55 Holdings as of Jul 31, 2025
IL:HRL.F300 holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
DSMN.B14IL:DSMN.B143.15%$35.32M―――――
GVYM.B8IL:GVYM.B83.15%$35.24M―――――
MZIS.B63IL:MZIS.B633.15%$35.29M―――――
POL.B102IL:POL.B1023.14%$35.22M―――――
LUM.B187IL:LUM.B1873.14%$35.14M―――――
BEZQ.B13IL:BEZQ.B133.13%$35.10M―――――
DLKG.B41IL:DLKG.B413.13%$35.07M―――――
CLLC.B15IL:CLLC.B153.13%$35.08M―――――
ALHE.B12IL:ALHE.B123.05%$34.15M―――――
ALHE.B13IL:ALHE.B133.00%$33.60M―――――

IL:HRL.F300 ETF FAQ

What are ETF IL:HRL.F300’s top 3 holdings?
IL:HRL.F300’s top 3 holdings are IL:DSMN.B14, IL:GVYM.B8, IL:MZIS.B63.
What is IL:HRL.F300’s holding count?
IL:HRL.F300 holds 55 assets.
What are the total assets of ETF IL:HRL.F300?
IL:HRL.F300’s total assets are $515.52M.
What sector is IL:HRL.F300 most exposed to?
IL:HRL.F300’s largest sector exposure is General (100.00%).
How concentrated is IL:HRL.F300?
IL:HRL.F300’s top 10 holdings represent 31.17% of the fund.