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KSM MUTUAL FUNDSKSM MUTUAL FUNDSKSM MUTUAL FUNDS

KSM MUTUAL FUNDS

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KSM MUTUAL FUNDS holdings


As of April 29, 2025
Symbol
Weight %
Shares
Market value
G
G City Ltd. 2.78% 30-JUN-2028
3.06%
‪‪2.51 M‬‬
‪‪2.92 M‬‬ILS
D
Direct Finance of Direct Group (2006) Ltd 1.0% 31-JUL-2031
3.06%
‪‪2.73 M‬‬
‪‪2.91 M‬‬ILS
P
Property & Building Corp. Ltd. 3.62% 01-JUL-2029
3.05%
‪‪2.66 M‬‬
‪‪2.91 M‬‬ILS
G
G City Ltd. 4.0% 30-JUN-2027
3.05%
‪‪2.49 M‬‬
‪‪2.91 M‬‬ILS
G
G City Ltd. 1.25% 31-MAR-2029
3.05%
‪‪2.78 M‬‬
‪‪2.91 M‬‬ILS
A
Ashtrom Group Ltd. 0.75% 31-DEC-2029
3.05%
‪‪2.75 M‬‬
‪‪2.90 M‬‬ILS
S
Shikun & Binui Ltd 3.65% 01-MAY-2029
2.91%
‪‪2.35 M‬‬
‪‪2.77 M‬‬ILS
D
Dalia Energy Cos. Ltd. 3.3% 30-SEP-2034
2.82%
‪‪2.52 M‬‬
‪‪2.68 M‬‬ILS
A
AFI Properties Ltd 2.57% 15-OCT-2026
2.75%
‪‪2.25 M‬‬
‪‪2.62 M‬‬ILS
D
Direct Finance of Direct Group (2006) Ltd 3.54% 31-MAR-2027
2.45%
‪‪2.14 M‬‬
‪‪2.33 M‬‬ILS
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