eglbx — Elfun International Equity Fund
Data updated: 2026-05-28
eglbx — Elfun International Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Industrials Equity · $159.37M AUM · 0.37% expense ratio · 11.8% 1-yr return. From SEC regulatory filings.
eglbx Fund Overview
eglbx — Elfun International Equity Fund is a US mutual fund managed by Elfun International Equity Fund, categorised as Europe Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Elfun International Equity Fund
- Category: Europe Industrials Equity
- Assets under management: $159.37M
- 1-year return: 11.8%
- Ticker: eglbx
- SEC CIK: 0000817656
- SEC series ID: S000011817
- Share class ID: C000032294
eglbx Holdings
Top 10 holdings of Elfun International Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 4.05% |
| Mitsubishi UFJ Financial Group Inc | 3.27% |
| AstraZeneca PLC | 3.04% |
| Roche Holding AG | 2.94% |
| London Stock Exchange Group PLC | 2.73% |
| Shell PLC | 2.64% |
| ING Groep NV | 2.59% |
| Tokio Marine Holdings Inc | 2.52% |
| Sony Group Corp | 2.49% |
| Schneider Electric SE | 2.44% |
eglbx Portfolio Allocation
Asset-class allocation of Elfun International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.5% |
| Cash & Equivalents | 3.3% |
eglbx Performance
Total returns for eglbx (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.7% |
| 1 year | 11.8% |
| 3 years (annualised) | 10.7% |
| 5 years (annualised) | 6.0% |
eglbx Risk Information
Risk metrics for eglbx, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
eglbx Costs and Fees
eglbx costs about $37 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.37%
- Gross expense ratio: 0.37%
- Portfolio turnover: 19%
- Brokerage commissions: 3.24 bps of average net assets (SEC N-CEN)
eglbx Cashflows
Over the 12 months to 2026-03, Elfun International Equity Fund had net outflows of $25.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$967.64K |
| 2026-02 | −$448.29K |
| 2026-01 | −$448.13K |
| 2025-12 | $13.52M |
| 2025-11 | −$446.16K |
| 2025-10 | −$31.15M |
eglbx Debt Constituents
No individual debt constituents are reported in Elfun International Equity Fund's latest SEC N-PORT filing.
eglbx Prospectus and SEC Filings
Official Elfun International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.