Mivtachim The Workers Social Insurance Fund

Mivtachim The Workers Social Insurance Fund as of March 31, 2016

Portfolio Holdings for Mivtachim The Workers Social Insurance Fund

Mivtachim The Workers Social Insurance Fund holds 29 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 46.9 $641M 7.6M 83.80
Spdr S&p 500 Etf (SPY) 18.0 $247M 1.2M 205.67
Mylan Nv 6.1 $84M 1.8M 46.35
PowerShares QQQ Trust, Series 1 5.8 $79M 726k 109.39
Financial Select Sector SPDR (XLF) 4.3 $58M 2.6M 22.50
iShares Dow Jones US Home Const. (ITB) 3.5 $48M 1.8M 27.09
Ormat Technologies (ORA) 2.8 $38M 927k 41.24
Perrigo Company (PRGO) 2.6 $36M 277k 128.63
Opko Health (OPK) 2.5 $34M 3.3M 10.39
iShares MSCI Japan Index 1.8 $24M 2.1M 11.46
iShares MSCI Emerging Markets Indx (EEM) 1.1 $15M 435k 34.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.8 $11M 122k 87.47
Amdocs Ltd ord (DOX) 0.7 $9.7M 160k 60.43
Vanguard S&p 500 Etf idx (VOO) 0.6 $8.5M 45k 188.77
Teva Pharmaceutical Industries (TEVA) 0.6 $7.8M 145k 53.52
Verint Systems (VRNT) 0.5 $7.4M 222k 33.38
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.3 $4.5M 217k 20.71
Vanguard Pacific ETF (VPL) 0.3 $3.5M 63k 55.46
Ishares Tr hdg msci japan (HEWJ) 0.2 $3.3M 130k 25.33
Vanguard Emerging Markets ETF (VWO) 0.2 $2.4M 70k 34.57
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.8M 45k 39.39
Dbx Etf Tr em curr hdg eq (DBEM) 0.1 $1.6M 83k 18.84
Compugen (CGEN) 0.1 $1.4M 256k 5.58
NOVA MEASURING Instruments L (NVMI) 0.1 $751k 72k 10.42
iShares S&P 500 Index (IVV) 0.0 $410k 2.0k 206.55
Evogene (EVGN) 0.0 $430k 66k 6.49
Mazor Robotics Ltd. equities 0.0 $262k 21k 12.48
Allot Communications (ALLT) 0.0 $137k 26k 5.21
Oncocyte 0.0 $0 571.00 0.00