eglbx Holdings — Elfun International Equity Fund
All 58 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 | 4.05% | $6.45M |
| Mitsubishi UFJ Financial Group Inc | 3.27% | $5.22M |
| AstraZeneca PLC | 3.04% | $4.85M |
| Roche Holding AG | 2.94% | $4.68M |
| London Stock Exchange Group PLC | 2.73% | $4.36M |
| Shell PLC | 2.64% | $4.20M |
| ING Groep NV | 2.59% | $4.12M |
| Tokio Marine Holdings Inc | 2.52% | $4.02M |
| Sony Group Corp | 2.49% | $3.97M |
| Schneider Electric SE | 2.44% | $3.88M |
| Air Liquide SA | 2.43% | $3.87M |
| Safran SA | 2.42% | $3.85M |
| Nestle SA | 2.28% | $3.63M |
| Rwe AG | 2.17% | $3.46M |
| LVMH Moet Hennessy Louis Vuitton SE | 2.05% | $3.26M |
| AIA Group Ltd | 2.03% | $3.24M |
| Keyence Corp | 1.98% | $3.16M |
| Siemens Energy AG | 1.96% | $3.12M |
| Coca-Cola Europacific Partners PLC | 1.95% | $3.10M |
| United Overseas Bank Ltd | 1.92% | $3.06M |
| State Street Global Advisors | 1.82% | $2.91M |
| BNP Paribas SA | 1.76% | $2.81M |
| Standard Chartered PLC | 1.75% | $2.80M |
| Rentokil Initial PLC | 1.67% | $2.66M |
| Assa Abloy AB | 1.67% | $2.65M |
| Disco Corp | 1.58% | $2.52M |
| Sap SE | 1.58% | $2.52M |
| Prudential PLC | 1.56% | $2.48M |
| EssilorLuxottica SA | 1.52% | $2.42M |
| State Street Global Advisors | 1.52% | $2.42M |
| Komatsu Ltd | 1.50% | $2.40M |
| Novo Nordisk A/S | 1.47% | $2.35M |
| Daikin Industries Ltd | 1.45% | $2.31M |
| Axa SA | 1.44% | $2.29M |
| Alcon AG | 1.43% | $2.28M |
| Sunbelt Rentals Holdings Inc | 1.41% | $2.25M |
| Infineon Technologies AG | 1.39% | $2.22M |
| Brookfield Corp | 1.39% | $2.21M |
| Industria de Diseno Textil SA | 1.38% | $2.19M |
| Cellnex Telecom SA | 1.36% | $2.17M |
| Experian PLC | 1.35% | $2.15M |
| Murata Manufacturing Co Ltd | 1.34% | $2.13M |
| Rheinmetall AG | 1.33% | $2.12M |
| Coloplast A/S | 1.30% | $2.07M |
| Hoya Corp | 1.30% | $2.07M |
| KBC Group NV | 1.29% | $2.05M |
| Cie de Saint-Gobain SA | 1.22% | $1.95M |
| Croda International PLC | 1.22% | $1.94M |
| DSM-Firmenich AG | 1.20% | $1.91M |
| Sika AG | 1.17% | $1.87M |
| Recruit Holdings Co Ltd | 1.15% | $1.84M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.02% | $1.62M |
| Universal Music Group NV | 0.97% | $1.55M |
| Embraer SA | 0.97% | $1.54M |
| MercadoLibre Inc | 0.90% | $1.44M |
| adidas AG | 0.86% | $1.38M |
| Teck Resources Ltd | 0.74% | $1.19M |
| ICE Futures U.S., Inc. | -0.00% | $-5.22K |
eglbx overview: performance, fees, allocation and SEC filings