EGLBX holdings — ELFUN INTERNATIONAL EQUITY FUND
ELFUN INTERNATIONAL EQUITY FUND (EGLBX) held 60 positions with net assets of $176M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 29.0% of the fund, led by ASML Holding NV, Mitsubishi UFJ Financial Group Inc, ING Groep NV.
EGLBX top holdings
- 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)
What are EGLBX's top 10 holdings?
ASML Holding NV (4.9%), Mitsubishi UFJ Financial Group Inc (3.4%), ING Groep NV (2.8%), Safran SA (2.8%), Roche Holding AG (2.7%), Schneider Electric SE (2.6%), AstraZeneca PLC (2.6%), Murata Manufacturing Co Ltd (2.6%), Siemens Energy AG (2.4%), Infineon Technologies AG (2.3%).
How many stocks are in EGLBX?
ELFUN INTERNATIONAL EQUITY FUND reported 60 holdings as of June 30, 2026.