Amidex35 Israel Mutual Fund is a registered fund series of AMIDEX Funds, Inc. (series S000004489). Net assets $6.1M as of 2020-05-31. Index fund.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| STIT - Government & Agency Portfolio | — | $1.6M | 26.12% |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio | — | $200K | 3.30% |
| Fidelity Government Portfolio | — | $200K | 3.30% |
| First American Government Obligations Fund | — | $200K | 3.30% |
| Bank Hapoalim BM | — | $174K | 2.87% |
| Bank Leumi Le-Israel BM | — | $164K | 2.71% |
| Azrieli Group Ltd | — | $131K | 2.16% |
| Mizrahi Tefahot Bank Ltd | — | $98K | 1.62% |
| ICL Group Ltd | — | $82K | 1.35% |
| Strauss Group Ltd | — | $81K | 1.34% |
| Israel Discount Bank Ltd | — | $72K | 1.18% |
| Bezeq The Israeli Telecommunication Corp Ltd | — | $60K | 0.99% |
| International Flavors & Fragrances Inc | — | $107 | 0.00% |
| Isracard Ltd | — | $2 | — |