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IL:MTF.F116 Holdings: Top Stocks & Sector Breakdown

Last updated: November 28, 2025

Holdings Count
528
Total Assets
831.03M
Top 10 Percentage
5.20%
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

528 Holdings as of Nov 28, 2025
IL:MTF.F116 holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
AMOT.B6IL:AMOT.B60.52%$4.46M―――――
AZRL.B4IL:AZRL.B40.52%$4.46M―――――
DSMN.B15IL:DSMN.B150.52%$4.45M―――――
ELEC.B27IL:ELEC.B270.52%$4.46M―――――
LUM.B182IL:LUM.B1820.52%$4.47M―――――
LUM.B183IL:LUM.B1830.52%$4.45M―――――
MZIS.B46IL:MZIS.B460.52%$4.47M―――――
MZIS.B62IL:MZIS.B620.52%$4.46M―――――
POL.B203IL:POL.B2030.52%$4.45M―――――
MZIS.B64IL:MZIS.B640.52%$4.45M―――――

IL:MTF.F116 ETF FAQ

What are ETF IL:MTF.F116’s top 3 holdings?
IL:MTF.F116’s top 3 holdings are IL:AMOT.B6, IL:AZRL.B4, IL:DSMN.B15.
What is IL:MTF.F116’s holding count?
IL:MTF.F116 holds 528 assets.
What are the total assets of ETF IL:MTF.F116?
IL:MTF.F116’s total assets are $831.03M.
What sector is IL:MTF.F116 most exposed to?
IL:MTF.F116’s largest sector exposure is General (100.00%).
How concentrated is IL:MTF.F116?
IL:MTF.F116’s top 10 holdings represent 5.20% of the fund.