ELFUN INTERNATIONAL EQUITY FUND (EGLBX) is an MF managed by Independent / Boutique. Its largest position is ASML HOLDING NV (ASML), representing 4.05% of fund assets.
ELFUN INTERNATIONAL EQUITY FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EGLBX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING NV
|
4.05% | $6,447,506.27 | 4,864 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
3.27% | $5,216,979.04 | 308,826 |
|
-
ASTRAZENECA PLC
|
3.04% | $4,849,356.90 | 24,892 |
|
-
ROCHE HOLDING AG
|
2.94% | $4,678,180.06 | 11,780 |
|
-
London Stock Exchange Group plc
|
2.73% | $4,358,361.11 | 37,045 |
|
-
Shell plc
|
2.64% | $4,199,525.18 | 91,010 |
|
-
ING GROEP NV
|
2.59% | $4,120,415.96 | 159,245 |
|
-
TOKIO MARINE HOLDINGS, INC.
|
2.52% | $4,022,187.04 | 85,894 |
|
-
Sony Group Corp
|
2.49% | $3,967,166.78 | 190,800 |
|
-
SCHNEIDER ELECTRIC SE
|
2.44% | $3,882,212.96 | 14,298 |
|
-
AIR LIQUIDE SA
|
2.43% | $3,871,392.87 | 18,789 |
|
-
SAFRAN SA
|
2.42% | $3,851,721.55 | 11,808 |
|
-
NESTLE SA
|
2.28% | $3,630,169.56 | 37,191 |
|
-
RWE AG
|
2.17% | $3,456,464.04 | 51,538 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
2.05% | $3,261,363.76 | 5,985 |
|
-
AIA GROUP LIMITED
|
2.03% | $3,242,330.69 | 291,767 |
|
-
KEYENCE CORPORATION
|
1.98% | $3,159,907.83 | 8,900 |
|
-
SIEMENS ENERGY AG
|
1.96% | $3,123,338.89 | 18,169 |
|
-
COCA-COLA EUROPACIFIC PARTNERS plc
|
1.95% | $3,100,641.99 | 34,197 |
|
-
UNITED OVERSEAS BANK LIMITED
|
1.92% | $3,060,947.42 | 107,300 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.82% | $2,907,180.32 | 2,907,180 |
|
-
BNP PARIBAS SA
|
1.76% | $2,811,277.85 | 29,604 |
|
-
STANDARD CHARTERED PLC
|
1.75% | $2,795,737.67 | 134,652 |
|
-
RENTOKIL INITIAL PLC
|
1.67% | $2,657,906.18 | 429,877 |
|
-
ASSA ABLOY AB
|
1.67% | $2,653,931.93 | 73,881 |
|
-
DISCO CORPORATION
|
1.58% | $2,520,900.16 | 6,200 |
|
-
SAP SE
|
1.58% | $2,520,611.76 | 14,832 |
|
-
PRUDENTIAL PLC
|
1.56% | $2,482,710.61 | 179,236 |
|
-
ESSILORLUXOTTICA SA
|
1.52% | $2,424,402.31 | 10,437 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.52% | $2,419,066.29 | 2,419,066 |
|
-
KOMATSU LTD
|
1.50% | $2,395,369.32 | 60,300 |
|
-
NOVO NORDISK A S
|
1.47% | $2,346,680.08 | 64,327 |
|
-
Daikin Industries Ltd
|
1.45% | $2,309,372.06 | 19,300 |
|
-
AXA SA
|
1.44% | $2,293,985.06 | 50,080 |
|
-
ALCON AG
|
1.43% | $2,282,584.92 | 30,346 |
|
-
Sunbelt Rentals Holdings, Inc.
|
1.41% | $2,248,770.62 | 35,383 |
|
-
INFINEON TECHNOLOGIES AG
|
1.39% | $2,217,140.57 | 49,027 |
|
-
BROOKFIELD Corp /ON/
|
1.39% | $2,209,560.20 | 54,702 |
|
-
INDUSTRIA DE DISENO TEXTIL SA
|
1.38% | $2,193,401.82 | 37,801 |
|
-
CELLNEX TELECOM SA
|
1.36% | $2,171,892.11 | 67,759 |
|
-
EXPERIAN PLC
|
1.35% | $2,153,150.07 | 62,471 |
|
-
MURATA MANUFACTURING CO LTD
|
1.34% | $2,130,249.33 | 95,173 |
|
-
RHEINMETALL AG
|
1.33% | $2,116,956.73 | 1,259 |
|
-
COLOPLAST A/S
|
1.30% | $2,072,988.36 | 30,527 |
|
-
HOYA CORPORATION
|
1.30% | $2,066,988.63 | 11,952 |
|
-
KBC GROUP NV
|
1.29% | $2,052,619.26 | 16,824 |
|
-
CIE DE SAINT-GOBAIN SA
|
1.22% | $1,946,456.69 | 23,584 |
|
-
CRODA INTERNATIONAL PLC
|
1.22% | $1,937,652.44 | 51,790 |
|
-
DSM-FIRMENICH AG
|
1.20% | $1,914,569.60 | 26,853 |
|
-
SIKA AG
|
1.17% | $1,871,043.88 | 11,360 |
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