Data as of Q4 2025 (Dec 31, 2025)

Karnit Road Accident Victims Compensation Fund

โ€ขCIK: 2110887โ€ขFiling: Q4 2025

**Karnit Road Accident Victims Compensation Fund** *AUM: $177M | Positions: 16* This actively managed fund maintains a concentrated exposure to broad U.S. equity indices, evidenced by the top holdings in SPY ($103.6M) and VOO ($59.0M). The portfolio allocates significant capital to core market exposure while diversifying into international and sector-specific themes. Notable smaller allocations include $2.8M each in FEZ and DXJ, suggesting tactical positioning across varied asset classes. The fund's current structure reflects a core mandate anchored by large-cap index tracking.

Total AUM
$176.9M
QoQ Performance
N/A
Positions
9
Top 10 Concentration
98.8%
Latest Filing
Q4 2025

Top Holdings Allocation

SPY
VOO
SPY58.6%
VOO33.3%
FEZ1.6%
DXJ1.6%
VWO1.1%
XSOE1.0%
HEDJ0.6%
VV0.3%

๐Ÿ“ˆ Biggest Buys

SPY
SPDR S&P 500 ETF TR
NEW
58.6% of portfolio
VOO
VANGUARD INDEX FDS
NEW
33.3% of portfolio
FEZ
SPDR INDEX SHS FDS
NEW
1.6% of portfolio
DXJ
WISDOMTREE TR
NEW
1.6% of portfolio
VWO
VANGUARD INTL EQUITY INDEX F
NEW
1.1% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

ETF91.9%
Other8.1%