MTWSIF

Mivtachim The Workers Social Insurance Fund Portfolio holdings

AUM $605M

AUM

$605M

AUM Growth

+$18.7M (+3%)

Cap. Flow

+$129M

Cap. Flow % of AUM

21.26%

Top 10 Holdings %Top 10 Hldgs %

64.74%

Holding

42

New

11

Increased

6

Reduced

3

Closed

8

Top Buys

1	Tower Semiconductor TSEM	$33.2M
2	Vanguard S&P 500 ETF VOO	$20.8M
3	NVIDIA NVDA	$11.4M
4	iShares China Large-Cap ETF FXI	$11.4M
5	Energy Select Sector SPDR Fund XLE	$10M

Top Sells

1	Health Care Select Sector SPDR Fund XLV	$10.1M
2	The Communication Services Select Sector SPDR Fund XLC	$9.16M
3	Meta Platforms (Facebook) META	$634K

Sector Composition

1	Technology	15.8%
2	Healthcare	5.74%
3	Communication Services	3.59%
4	Utilities	3.24%
5	Consumer Discretionary	2.87%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Netflix NFLX $528B	$5.22M	0.86%	5,600	New	+$5.22M
27	27 SolarEdge SEDG $1.07B	$4.94M	0.82%	304,982 +198,198	+186%	+$3.21M
28	28 Deere & Co DE $141B	$4.79M	0.79%	10,200	New	+$4.79M
29	29 Enlight Renewable Energy ENLT $2.35B	$3.8M	0.63%	235,000	–	–
30	30 Spotify SPOT $146B	$3.33M	0.55%	6,055	New	+$3.33M
31	31 Camtek CAMT $3.35B	$1.82M	0.3%	31,000	New	+$1.82M
32	32 Sapiens International SPNS $1.66B	$1.74M	0.29%	64,324	–	–
33	33 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE $1.83B	$1.46M	0.24%	47,241	–	–
34	34 Vanguard FTSE Emerging Markets ETF VWO $87.7B	$810K	0.13%	17,900	–	–
35	35 First Solar FSLR $17.8B	$0	0%	0 -70,700	Closed	–
36	36 iShares Russell 2000 ETF IWM $63.2B	$0	0%	0 -38,200	Closed	–
37	37 Lam Research LRCX $110B	$0	0%	0 -113,000	Closed	–
38	38 Microsoft MSFT $3.5T	$0	0%	0 -22,000	Closed	–
39	39 Micron Technology MU $121B	$0	0%	0 -100,000	Closed	–
40	40 VanEck Pharmaceutical ETF PPH $657M	$0	0%	0 -200,000	Closed	–
41	41 Consumers Staples Select Sector SPDR Fund XLP $16.1B	$0	0%	0 -96,400	Closed	–
42	42 Real Estate Select Sector SPDR Fund XLRE $7.38B	$0	0%	0 -393,300	Closed	–