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IL:MTF.F11 Holdings: Top Stocks & Sector Breakdown

Last updated: November 28, 2025

Holdings Count
249
Total Assets
232.06M
Top 10 Percentage
18.59%
Asset Class
Fixed Income
Category
Corporate Broad Based
Region
Middle East & Africa
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

249 Holdings as of Nov 28, 2025
IL:MTF.F11 holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
MKR.B11IL:MKR.B113.13%$6.18M―――――
AZRL.B9IL:AZRL.B92.05%$4.05M―――――
ELEC.B35IL:ELEC.B351.99%$3.93M―――――
LUM.B186IL:LUM.B1861.89%$3.74M―――――
AZRL.B8IL:AZRL.B81.65%$3.25M―――――
ELEC.B31IL:ELEC.B311.65%$3.26M―――――
LUM.B183IL:LUM.B1831.64%$3.24M―――――
ELEC.B34IL:ELEC.B341.63%$3.22M―――――
ELEC.B33IL:ELEC.B331.57%$3.10M―――――
DSMN.B17IL:DSMN.B171.39%$2.74M―――――

IL:MTF.F11 ETF FAQ

What are ETF IL:MTF.F11’s top 3 holdings?
IL:MTF.F11’s top 3 holdings are IL:MKR.B11, IL:AZRL.B9, IL:ELEC.B35.
What is IL:MTF.F11’s holding count?
IL:MTF.F11 holds 249 assets.
What are the total assets of ETF IL:MTF.F11?
IL:MTF.F11’s total assets are $232.06M.
What sector is IL:MTF.F11 most exposed to?
IL:MTF.F11’s largest sector exposure is General (100.00%).
How concentrated is IL:MTF.F11?
IL:MTF.F11’s top 10 holdings represent 18.59% of the fund.