ELFUN INTERNATIONAL EQUITY FUND

Fund Profile

Fund profile

Tickers

eglbx

Fund manager

Elfun International Equity Fund

Total assets

$188.15 mm

Liabilities

$225.13 k

Net assets

$187.93 mm

Number of holdings

55.00

eglbx stock data

1M 3M 6M 1Y

55 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AstraZeneca PLC	6.36 mm	40.94 k shares	3.39	Common equity	Long	UK
SAP SE	6.15 mm	26.97 k shares	3.27	Common equity	Long	Germany
Novartis AG	6.11 mm	53.09 k shares	3.25	Common equity	Long	Switzerland
Schneider Electric SE	5.87 mm	22.29 k shares	3.13	Common equity	Long	France
ASML Holding NV	5.64 mm	6.77 k shares	3.00	Common equity	Long	Netherlands
Recruit Holdings Co Ltd	5.42 mm	89.00 k shares	2.88	Common equity	Long	Japan
Roche Holding AG	5.31 mm	16.55 k shares	2.83	Common equity	Long	Switzerland
London Stock Exchange Group PLC	5.29 mm	38.56 k shares	2.81	Common equity	Long	UK
LVMH Moet Hennessy Louis Vuitton SE	5.00 mm	6.50 k shares	2.66	Common equity	Long	France
Tokio Marine Holdings Inc	4.95 mm	135.29 k shares	2.63	Common equity	Long	Japan
Sony Group Corp	4.89 mm	252.00 k shares	2.60	Common equity	Long	Japan
Air Liquide SA	4.80 mm	24.85 k shares	2.56	Common equity	Long	France
Nestle SA	4.52 mm	44.88 k shares	2.41	Common equity	Long	Switzerland
Safran SA	4.45 mm	18.88 k shares	2.37	Common equity	Long	France
EssilorLuxottica SA	4.44 mm	18.72 k shares	2.36	Common equity	Long	France
Mitsubishi UFJ Financial Group Inc	4.44 mm	436.93 k shares	2.36	Common equity	Long	Japan
DSM-Firmenich AG	4.21 mm	30.48 k shares	2.24	Common equity	Long	Switzerland
Assa Abloy AB	4.12 mm	122.19 k shares	2.19	Common equity	Long	Sweden
ING Groep NV	3.82 mm	210.51 k shares	2.03	Common equity	Long	Netherlands
adidas AG	3.81 mm	14.35 k shares	2.03	Common equity	Long	Germany
Cellnex Telecom SA	3.64 mm	89.58 k shares	1.94	Common equity	Long	Spain
United Overseas Bank Ltd	3.56 mm	141.90 k shares	1.89	Common equity	Long	Singapore
Komatsu Ltd	3.52 mm	127.00 k shares	1.87	Common equity	Long	Japan
Standard Chartered PLC	3.49 mm	328.01 k shares	1.86	Common equity	Long	UK
AIA Group Ltd	3.46 mm	385.57 k shares	1.84	Common equity	Long	Hong Kong
Experian PLC	3.40 mm	64.44 k shares	1.81	Common equity	Long	Jersey
Cie de Saint-Gobain SA	3.20 mm	35.14 k shares	1.71	Common equity	Long	France
Infineon Technologies AG	3.14 mm	89.34 k shares	1.67	Common equity	Long	Germany
Ashtead Group PLC	3.09 mm	39.81 k shares	1.64	Common equity	Long	UK
Daikin Industries Ltd	3.07 mm	21.90 k shares	1.64	Common equity	Long	Japan
Sika AG	2.99 mm	9.00 k shares	1.59	Common equity	Long	Switzerland
Industria de Diseno Textil SA	2.96 mm	49.97 k shares	1.58	Common equity	Long	Spain
Diageo PLC	2.93 mm	84.01 k shares	1.56	Common equity	Long	UK
Spirax Group PLC	2.91 mm	28.92 k shares	1.55	Common equity	Long	UK
RWE AG	2.82 mm	77.22 k shares	1.50	Common equity	Long	Germany
BHP Group Ltd	2.81 mm	90.67 k shares	1.50	Common equity	Long	Australia
Murata Manufacturing Co Ltd	2.80 mm	142.57 k shares	1.49	Common equity	Long	Japan
Universal Music Group NV	2.78 mm	105.98 k shares	1.48	Common equity	Long	Netherlands
Equinor ASA	2.67 mm	105.47 k shares	1.42	Common equity	Long	Norway
Dassault Systemes SE	2.59 mm	65.20 k shares	1.38	Common equity	Long	France
Hoya Corp	2.55 mm	18.45 k shares	1.36	Common equity	Long	Japan
AXA SA	2.55 mm	66.20 k shares	1.36	Common equity	Long	France
Disco Corp	2.49 mm	9.50 k shares	1.32	Common equity	Long	Japan
Rentokil Initial PLC	2.49 mm	509.03 k shares	1.32	Common equity	Long	UK
MELI MercadoLibre, Inc.	2.46 mm	1.20 k shares	1.31	Common equity	Long	USA
Shiseido Co Ltd	2.22 mm	81.86 k shares	1.18	Common equity	Long	Japan
BAM Brookfield Asset Management Ltd.	1.97 mm	37.10 k shares	1.05	Common equity	Long	Canada
BNP Paribas SA	1.97 mm	28.64 k shares	1.05	Common equity	Long	France
Kerry Group PLC	1.81 mm	17.45 k shares	0.97	Common equity	Long	Ireland
Prudential PLC	1.81 mm	193.79 k shares	0.96	Common equity	Long	UK
Galp Energia SGPS SA	1.72 mm	92.00 k shares	0.92	Common equity	Long	Portugal
ITUB Itaú Unibanco Holding S.A.	965.62 k	145.21 k shares	0.51	Common equity	Long	Brazil
State Street Institutional Treasury Money Market Fund	552.23 k	552.23 k shares	0.29	Short-term investment vehicle	Long	USA
State Street Institutional US Government Money Market Fund	124.59 k	124.59 k shares	0.07	Short-term investment vehicle	Long	USA
MSCI EAFE DEC24	-22.64 k	-20.00 contracts	-0.01	Equity derivative	N/A	USA