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IL:KSM.F110 Holdings Information

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Last updated: September 9, 2026

Holdings Count
72
Total Assets
448.68M
Top 10 Percentage
38.81%
Asset Class
Fixed Income
Category
Corporate, Convertible
Region
Middle East & Africa

Top Holdings

72 Holdings as of Sep 09, 2026
72 Holdings as of Sep 09, 2026
Name
Weight %
Market Value
PTBL.B10
Prope Bu B10
6.29%$27.64M
ASHG.B4
Ashtrom Grup B4
4.53%$19.93M
GCT.B16
G City B16
4.30%$18.91M
DLIA.B2
Dalia B2
3.98%$17.50M
SKBN.B8
Shikun Bin B8
3.93%$17.27M
GCT.B13
G City B13
3.72%$16.36M
GCT.B14
G City B14
3.52%$15.48M
ASHG.B5
Ashtrom Grup B5
2.96%$12.99M
ADGR.B13
Adgar B13
2.85%$12.51M
DLIA.B1
Dalia B1
2.73%$11.99M
Rows:
10

KSM.F110 ETF News

KSM.F110 ETF FAQ

What are ETF IL:KSM.F110’s top 3 holdings?
IL:KSM.F110’s top 3 holdings are IL:PTBL.B10, IL:ASHG.B4, IL:GCT.B16.
    What is IL:KSM.F110’s holding count?
    ETF IL:KSM.F110’s is holdings 72 different assets.
      What are the total assets of ETF IL:KSM.F110?
      ETF IL:KSM.F110’s total assets are 448.68M.
        What sector is IL:KSM.F110 most exposed to?
        IL:KSM.F110 is most exposed to 61.78% Real Estate of its holdings.
          How concentrated is IL:KSM.F110?
          IL:KSM.F110’s top 10 holdings represent 38.81% of the fund.
            What is IL:KSM.F110’s average Smart Score?
            Currently, no data Available
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