Mivtachim The Workers Social Insurance Fund as of Dec. 31, 2019
Portfolio Holdings for Mivtachim The Workers Social Insurance Fund
Mivtachim The Workers Social Insurance Fund holds 21 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard REIT ETF (VNQ) | 38.9 | $976M | 11M | 92.79 | |
| Vanguard S&p 500 Etf idx (VOO) | 16.8 | $421M | 1.4M | 295.80 | |
| Vanguard Emerging Markets ETF (VWO) | 12.0 | $301M | 6.8M | 44.47 | |
| Spdr S&p 500 Etf (SPY) | 5.5 | $138M | 430k | 321.86 | |
| Perrigo Company (PRGO) | 5.1 | $129M | 2.5M | 51.66 | |
| iShares MSCI South Korea Index Fund (EWY) | 4.1 | $104M | 1.7M | 62.19 | |
| Technology SPDR (XLK) | 2.8 | $71M | 773k | 91.67 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.8 | $46M | 723k | 62.98 | |
| Vanguard Pacific ETF (VPL) | 1.6 | $41M | 329k | 125.42 | |
| Global X Fds rbtcs artfl in (BOTZ) | 1.6 | $40M | 1.8M | 21.87 | |
| Ishares Inc msci india index (INDA) | 1.5 | $39M | 1.1M | 35.15 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $37M | 3.8M | 9.80 | |
| International Flavors & Fragrances (IFF) | 1.2 | $31M | 242k | 129.02 | |
| Ormat Technologies (ORA) | 1.2 | $30M | 408k | 74.52 | |
| Industrial SPDR (XLI) | 0.9 | $23M | 283k | 81.47 | |
| Tower Semiconductor (TSEM) | 0.9 | $23M | 956k | 24.06 | |
| First Trust DJ Internet Index Fund (FDN) | 0.8 | $21M | 147k | 139.12 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $20M | 334k | 60.04 | |
| LivePerson (LPSN) | 0.4 | $10M | 274k | 37.00 | |
| Opko Health (OPK) | 0.2 | $4.4M | 3.0M | 1.47 | |
| Nice Systems (NICE) | 0.1 | $3.4M | 22k | 155.12 |
