EGLBX Holdings — Elfun International Equity Fund
All 59 reported holdings of Elfun International Equity Fund (EGLBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding NV | 4.95% | $8.73M |
| Mitsubishi UFJ Financial Group Inc | 3.38% | $5.96M |
| ING Groep NV | 2.79% | $4.92M |
| Safran SA | 2.78% | $4.91M |
| Roche Holding AG | 2.69% | $4.75M |
| Schneider Electric SE | 2.59% | $4.56M |
| AstraZeneca PLC | 2.58% | $4.55M |
| Murata Manufacturing Co Ltd | 2.56% | $4.51M |
| Siemens Energy AG | 2.36% | $4.15M |
| Infineon Technologies AG | 2.28% | $4.02M |
| Air Liquide SA | 2.27% | $4.00M |
| London Stock Exchange Group PLC | 2.22% | $3.92M |
| Sony Group Corp | 2.13% | $3.76M |
| Nestle SA | 2.12% | $3.75M |
| LVMH Moet Hennessy Louis Vuitton SE | 2.07% | $3.66M |
| Recruit Holdings Co Ltd | 2.07% | $3.66M |
| Keyence Corp | 2.04% | $3.59M |
| Standard Chartered PLC | 2.02% | $3.57M |
| Shell PLC | 1.96% | $3.46M |
| BNP Paribas SA | 1.92% | $3.38M |
| Coca-Cola Europacific Partners PLC | 1.90% | $3.35M |
| Tokio Marine Holdings Inc | 1.87% | $3.30M |
| Rwe AG | 1.85% | $3.26M |
| United Overseas Bank Ltd | 1.83% | $3.22M |
| Sap SE | 1.83% | $3.22M |
| Novo Nordisk A/S | 1.72% | $3.03M |
| Disco Corp | 1.67% | $2.95M |
| Daikin Industries Ltd | 1.62% | $2.86M |
| Brookfield Corp | 1.52% | $2.68M |
| KBC Group NV | 1.48% | $2.61M |
| AIA Group Ltd | 1.47% | $2.60M |
| Assa Abloy AB | 1.45% | $2.56M |
| Sunbelt Rentals Holdings Inc | 1.43% | $2.52M |
| Experian PLC | 1.43% | $2.52M |
| DSM-Firmenich AG | 1.41% | $2.49M |
| Axa SA | 1.39% | $2.45M |
| Croda International PLC | 1.35% | $2.38M |
| Rentokil Initial PLC | 1.35% | $2.38M |
| Prudential PLC | 1.32% | $2.33M |
| Industria de Diseno Textil SA | 1.32% | $2.33M |
| Sika AG | 1.30% | $2.30M |
| Komatsu Ltd | 1.29% | $2.27M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.20% | $2.12M |
| Cie de Saint-Gobain SA | 1.18% | $2.09M |
| Alcon AG | 1.14% | $2.01M |
| Embraer SA | 1.14% | $2.01M |
| Cellnex Telecom SA | 1.12% | $1.98M |
| EssilorLuxottica SA | 1.09% | $1.91M |
| Hoya Corp | 1.05% | $1.86M |
| State Street Global Advisors | 1.04% | $1.84M |
| adidas AG | 0.97% | $1.71M |
| Coloplast A/S | 0.96% | $1.70M |
| Universal Music Group NV | 0.93% | $1.64M |
| Rheinmetall AG | 0.92% | $1.62M |
| State Street Global Advisors | 0.87% | $1.54M |
| MercadoLibre Inc | 0.78% | $1.38M |
| Ferrari NV | 0.76% | $1.34M |
| Teck Resources Ltd | 0.76% | $1.34M |
| ICE Futures U.S., Inc. | -0.01% | $-20.59K |
EGLBX overview: performance, fees, allocation and SEC filings