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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
F
FIXED INCOME (UNCLASSFIED)
3.49%
‪‪5.41 M‬‬
‪‪5.41 M‬‬ILS
D
Delek Group Ltd. 6.75% 31-JAN-2029
2.82%
‪‪4.17 M‬‬
‪‪4.37 M‬‬ILS
P
Property & Building Corp. Ltd. 6.63% 24-DEC-2027
2.38%
‪‪3.50 M‬‬
‪‪3.68 M‬‬ILS
P
Property & Building Corp. Ltd. 3.95% 30-JUN-2029
2.05%
‪‪3.26 M‬‬
‪‪3.17 M‬‬ILS
S
Shikun & Binui Ltd 2.8% 30-APR-2030
1.93%
‪‪3.25 M‬‬
‪‪3.00 M‬‬ILS
B
B Communications Ltd.
1.82%
‪‪2.67 M‬‬
‪‪2.82 M‬‬ILS
D
Delek Group Ltd. 6.38% 31-DEC-2032
1.81%
‪‪2.64 M‬‬
‪‪2.81 M‬‬ILS
E
Enlight Renewable Energy Ltd 1.5% 01-SEP-2029
1.78%
‪‪3.11 M‬‬
‪‪2.76 M‬‬ILS
I
Israel Corporation Ltd. 2.2% 30-JUN-2028
1.77%
‪‪2.87 M‬‬
‪‪2.75 M‬‬ILS
B
B Communications Ltd. 3.65% 30-NOV-2026
1.75%
‪‪2.67 M‬‬
‪‪2.71 M‬‬ILS
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