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IL:KSM.F211 Holdings: Top Stocks & Sector Breakdown

Last updated: October 28, 2026

Holdings Count
65
Total Assets
1.07B
Top 10 Percentage
62.51%
Asset Class
Equity
Category
Size And Style
Region
Global
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

65 Holdings as of Oct 28, 2026
IL:KSM.F211 holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
TR1216IL:TR121618.68%$193.42M―――――
TR717IL:TR71710.34%$107.08M―――――
TR1116IL:TR111610.18%$105.35M―――――
FRN1134IL:FRN11349.64%$99.76M―――――
TR617IL:TR6175.66%$58.60M―――――
TR417IL:TR4171.90%$19.62M―――――
HRPK.B4IL:HRPK.B41.81%$18.69M―――――
GSED.B2IL:GSED.B21.56%$16.11M―――――
ELDP.B10IL:ELDP.B101.49%$15.38M―――――
GLDP.B3IL:GLDP.B31.25%$12.95M―――――

IL:KSM.F211 ETF FAQ

What are ETF IL:KSM.F211’s top 3 holdings?
IL:KSM.F211’s top 3 holdings are IL:TR1216, IL:TR717, IL:TR1116.
What is IL:KSM.F211’s holding count?
IL:KSM.F211 holds 65 assets.
What are the total assets of ETF IL:KSM.F211?
IL:KSM.F211’s total assets are $1.07B.
What sector is IL:KSM.F211 most exposed to?
IL:KSM.F211’s largest sector exposure is General (100.00%).
How concentrated is IL:KSM.F211?
IL:KSM.F211’s top 10 holdings represent 62.51% of the fund.