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IL:MTF.F5 Holdings: Top Stocks & Sector Breakdown

Last updated: November 28, 2025

Holdings Count
255
Total Assets
767.93M
Top 10 Percentage
25.71%
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

255 Holdings as of Nov 28, 2025
IL:MTF.F5 holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
LUM.B187IL:LUM.B1876.05%$52.91M―――――
POL.B102IL:POL.B1024.10%$35.86M―――――
GVYM.B8IL:GVYM.B82.89%$25.31M―――――
MZIS.B63IL:MZIS.B632.12%$18.58M―――――
CLLC.B15IL:CLLC.B151.97%$17.25M―――――
DSMN.B14IL:DSMN.B141.91%$16.72M―――――
BEZQ.B13IL:BEZQ.B131.74%$15.22M―――――
DLKG.B41IL:DLKG.B411.70%$14.89M―――――
ALHE.B12IL:ALHE.B121.63%$14.25M―――――
ALHE.B13IL:ALHE.B131.60%$14.03M―――――

IL:MTF.F5 ETF FAQ

What are ETF IL:MTF.F5’s top 3 holdings?
IL:MTF.F5’s top 3 holdings are IL:LUM.B187, IL:POL.B102, IL:GVYM.B8.
What is IL:MTF.F5’s holding count?
IL:MTF.F5 holds 255 assets.
What are the total assets of ETF IL:MTF.F5?
IL:MTF.F5’s total assets are $767.93M.
What sector is IL:MTF.F5 most exposed to?
IL:MTF.F5’s largest sector exposure is General (100.00%).
How concentrated is IL:MTF.F5?
IL:MTF.F5’s top 10 holdings represent 25.71% of the fund.