IL:KSM.F103 Holdings: Top Stocks & Sector Breakdown
Last updated: November 2, 2026
- Holdings Count
- 17
- Total Assets
- 241.72M
- Top 10 Percentage
- 98.92%
- Asset Class
- Equity
- Category
- Sector
- Region
- Middle East & Africa
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
17 Holdings as of Nov 02, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| RATIRatio Oil Exploration 1992 Lp | 15.76% | $38.70M | ― | ₪5.40B | 6.90% | ― | ― | ||
| DLEKGDelek Group | 15.76% | $38.70M | ― | ₪15.05B | 2.50% | ― | ― | ||
| ISRAIsramco Negev 2 LP | 15.41% | $37.84M | ― | ₪5.74B | -7.45% | ― | ― | ||
| NWMDNewmed Energy Limited Partnership | 15.08% | $37.04M | ― | ₪18.98B | -2.95% | ― | ― | ||
| NVPTNavitas Petroleum LP | 14.85% | $36.48M | ― | ₪14.97B | 8.79% | ― | ― | ||
| ENOGEnergean Oil & Gas | 14.44% | $35.47M | ― | £1.37B | -21.78% | Hold | £780.33 | ||
| TMRPTamar Petroleum Ltd. | 4.15% | $10.20M | ― | ₪2.13B | -26.78% | ― | ― | ||
| CDEVCohen Development Gas & Oil Ltd. | 2.31% | $5.67M | ― | ₪998.53M | -31.93% | ― | ― | ||
| MDINModiin Energy LP | 0.77% | $1.89M | ― | ₪170.43M | 127.50% | ― | ― | ||
| ISOPIsrael Opportunity Energy Resources, LP. | 0.39% | $951.69K | ― | ₪65.58M | -18.54% | ― | ― |
Sector Breakdown
- General85.45%
- Energy14.55%
Countries Breakdown
- Israel85.45%
- United Kingdom14.55%
Breakdown By Smart Score
- 2100.00%
IL:KSM.F103 ETF FAQ
What are ETF IL:KSM.F103’s top 3 holdings?
IL:KSM.F103’s top 3 holdings are IL:RATI, IL:DLEKG, IL:ISRA.
What is IL:KSM.F103’s holding count?
IL:KSM.F103 holds 17 assets.
What are the total assets of ETF IL:KSM.F103?
IL:KSM.F103’s total assets are $241.72M.
What sector is IL:KSM.F103 most exposed to?
IL:KSM.F103’s largest sector exposure is General (85.45%).
How concentrated is IL:KSM.F103?
IL:KSM.F103’s top 10 holdings represent 98.92% of the fund.
