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IL:KSM.F154 Holdings: Top Stocks & Sector Breakdown

Last updated: October 30, 2026

Holdings Count
80
Total Assets
13.01M
Top 10 Percentage
61.35%
Asset Class
Fixed Income
Category
Broad Market Broad Based
Region
Middle East & Africa
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

80 Holdings as of Oct 30, 2026
IL:KSM.F154 holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
FRN1130IL:FRN113023.51%$3.34M―――――
FRN1134IL:FRN113422.40%$3.18M―――――
HRPK.B4IL:HRPK.B42.55%$361.47K―――――
GLDP.B1IL:GLDP.B12.13%$302.09K―――――
HRPK.B3IL:HRPK.B32.00%$284.01K―――――
ELDP.B10IL:ELDP.B101.88%$266.05K―――――
ELDP.B6IL:ELDP.B61.83%$259.09K―――――
PIDE.B1IL:PIDE.B11.75%$248.44K―――――
PIDE.B2IL:PIDE.B21.73%$245.69K―――――
GSED.B2IL:GSED.B21.57%$222.72K―――――

IL:KSM.F154 ETF FAQ

What are ETF IL:KSM.F154’s top 3 holdings?
IL:KSM.F154’s top 3 holdings are IL:FRN1130, IL:FRN1134, IL:HRPK.B4.
What is IL:KSM.F154’s holding count?
IL:KSM.F154 holds 80 assets.
What are the total assets of ETF IL:KSM.F154?
IL:KSM.F154’s total assets are $13.01M.
What sector is IL:KSM.F154 most exposed to?
IL:KSM.F154’s largest sector exposure is General (100.00%).
How concentrated is IL:KSM.F154?
IL:KSM.F154’s top 10 holdings represent 61.35% of the fund.