Mivtachim The Workers Social Insurance Fund

Mivtachim The Workers Social Insurance Fund as of March 31, 2017

Portfolio Holdings for Mivtachim The Workers Social Insurance Fund

Mivtachim The Workers Social Insurance Fund holds 14 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 56.4 $781M 9.5M 82.59
Spdr S&p 500 Etf (SPY) 33.1 $459M 1.9M 235.88
Ormat Technologies (ORA) 3.0 $42M 728k 57.08
Opko Health (OPK) 2.9 $41M 5.1M 8.00
iShares MSCI Emerging Markets Indx (EEM) 1.6 $22M 549k 39.56
Ishares Msci Japan (EWJ) 1.4 $20M 381k 51.70
Teva Pharmaceutical Industries (TEVA) 0.5 $6.3M 195k 32.09
iShares Dow Jones US Pharm Indx (IHE) 0.4 $5.8M 38k 150.94
Vanguard Emerging Markets ETF (VWO) 0.3 $4.5M 113k 39.74
Vanguard Pacific ETF (VPL) 0.2 $2.6M 42k 63.36
iShares Russell 2000 Index (IWM) 0.1 $687k 5.0k 136.36
Utilities SPDR (XLU) 0.1 $683k 14k 50.68
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $697k 16k 44.68
PowerShares QQQ Trust, Series 1 0.0 $435k 3.3k 131.39