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IL:KSM.F205 Holdings: Top Stocks & Sector Breakdown

Last updated: October 30, 2026

Holdings Count
84
Total Assets
122.70M
Top 10 Percentage
28.75%
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

84 Holdings as of Oct 30, 2026
IL:KSM.F205 holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
GCT.B16IL:GCT.B163.08%$3.33M―――――
GCT.B14IL:GCT.B143.07%$3.32M―――――
ASHG.B4IL:ASHG.B43.06%$3.31M―――――
PTBL.B10IL:PTBL.B103.06%$3.31M―――――
DLIA.B2IL:DLIA.B23.05%$3.30M―――――
SKBN.B8IL:SKBN.B83.04%$3.29M―――――
GCT.B13IL:GCT.B133.02%$3.27M―――――
DIFI.B5IL:DIFI.B52.74%$2.96M―――――
DIFI.B7IL:DIFI.B72.39%$2.59M―――――
ASHG.B5IL:ASHG.B52.24%$2.42M―――――

IL:KSM.F205 ETF FAQ

What are ETF IL:KSM.F205’s top 3 holdings?
IL:KSM.F205’s top 3 holdings are IL:GCT.B16, IL:GCT.B14, IL:ASHG.B4.
What is IL:KSM.F205’s holding count?
IL:KSM.F205 holds 84 assets.
What are the total assets of ETF IL:KSM.F205?
IL:KSM.F205’s total assets are $122.70M.
What sector is IL:KSM.F205 most exposed to?
IL:KSM.F205’s largest sector exposure is General (100.00%).
How concentrated is IL:KSM.F205?
IL:KSM.F205’s top 10 holdings represent 28.75% of the fund.