IL:MTF.F12 Holdings Information
Holdings Count
71Total Assets
306.99MTop 10 Percentage
38.61%Asset Class
Fixed IncomeCategory
Corporate, ConvertibleRegion
Middle East & AfricaTop Holdings
71 Holdings as of Nov 28, 2025
Name | Weight % | Market Value |
|---|---|---|
Prope Bu B10 | 6.15% | $13.25M |
Ashtrom Grup B4 | 4.41% | $9.51M |
G City B16 | 4.24% | $9.14M |
Dalia B2 | 3.82% | $8.24M |
Shikun Bin B8 | 3.82% | $8.24M |
G City B13 | 3.69% | $7.97M |
G City B14 | 3.51% | $7.58M |
G City B12 | 3.38% | $7.29M |
Ashtrom Grup B5 | 2.85% | $6.14M |
Adgar B13 | 2.74% | $5.91M |
MTF.F12 ETF News
MTF.F12 ETF FAQ
What are ETF IL:MTF.F12’s top 3 holdings?
IL:MTF.F12’s top 3 holdings are IL:PTBL.B10, IL:ASHG.B4, IL:GCT.B16.
What is IL:MTF.F12’s holding count?
ETF IL:MTF.F12’s is holdings 71 different assets.
What are the total assets of ETF IL:MTF.F12?
ETF IL:MTF.F12’s total assets are 306.99M.
What sector is IL:MTF.F12 most exposed to?
IL:MTF.F12 is most exposed to 60.02% Real Estate of its holdings.
How concentrated is IL:MTF.F12?
IL:MTF.F12’s top 10 holdings represent 38.61% of the fund.
What is IL:MTF.F12’s average Smart Score?
Currently, no data Available