Portfolio (Quarterly) Guide ↗

First International Bank of Israel Ltd.

· CIK 0002081196

13F Portfolio $340M AUM 59 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 16 New 21 Added 12 Reduced 15 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	MSFT	MICROSOFT CORP	Technology	12,550	$6.1M	2.90%	SOLD
2	SPIB	SPDR SERIES TRUST	—	54,758	$1.9M	0.88%	SOLD
3	MGK	VANGUARD WORLD FD	—	4,385	$1.8M	0.86%	SOLD
4	BND	VANGUARD BD INDEX FDS	—	18,581	$1.4M	0.66%	SOLD
5	SHLD	GLOBAL X FDS	—	19,145	$1.2M	0.59%	SOLD
6	IGIB	ISHARES TR	—	22,669	$1.2M	0.58%	SOLD
7	XLI	SELECT SECTOR SPDR TR	—	5,458	$847K	0.40%	SOLD
8	IGSB	ISHARES TR	—	15,497	$819K	0.39%	SOLD
9	FDN	FIRST TR EXCHANGE-TRADED FD	—	2,404	$647K	0.31%	SOLD
10	IAI	ISHARES TR	—	3,194	$573K	0.27%	SOLD
11	VCSH	VANGUARD SCOTTSDALE FDS	—	6,574	$524K	0.25%	SOLD
12	APP	AppLovin Corp	Technology	718	$484K	0.23%	SOLD
13	BSV	VANGUARD BD INDEX FDS	—	4,450	$351K	0.17%	SOLD
14	CRM	SALESFORCE INC	Technology	1,024	$271K	0.13%	SOLD
15	IGV	ISHARES TR	—	2,069	$219K	0.10%	SOLD

Sector Allocation

Financial Services 46.1%

Consumer Cyclical 23.2%

Consumer Defensive 13.3%

Communication Services 12.1%

Technology 5.3%