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IL:KSM.F49 Holdings: Top Stocks & Sector Breakdown

Last updated: October 22, 2026

Holdings Count
24
Total Assets
202.67M
Top 10 Percentage
46.15%
Asset Class
Commodities
Category
Precious Metals
Region
Global
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

24 Holdings as of Oct 22, 2026
IL:KSM.F49 holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
TR717IL:TR71719.08%$38.81M―――――
TR517IL:TR51711.99%$24.39M―――――
TR1116IL:TR11167.31%$14.87M―――――
TR1216IL:TR12165.35%$10.88M―――――
FRN1134IL:FRN11340.96%$1.95M―――――
HRPK.B4IL:HRPK.B40.43%$879.60K―――――
PPLS.B4IL:PPLS.B40.26%$536.75K―――――
SPRD.B2IL:SPRD.B20.26%$536.40K―――――
GLDP.B5IL:GLDP.B50.26%$536.40K―――――
HRIN.B2IL:HRIN.B20.25%$513.18K―――――

IL:KSM.F49 ETF FAQ

What are ETF IL:KSM.F49’s top 3 holdings?
IL:KSM.F49’s top 3 holdings are IL:TR717, IL:TR517, IL:TR1116.
What is IL:KSM.F49’s holding count?
IL:KSM.F49 holds 24 assets.
What are the total assets of ETF IL:KSM.F49?
IL:KSM.F49’s total assets are $202.67M.
What sector is IL:KSM.F49 most exposed to?
IL:KSM.F49’s largest sector exposure is General (100.00%).
How concentrated is IL:KSM.F49?
IL:KSM.F49’s top 10 holdings represent 46.15% of the fund.