FundWatcher
EGLBX
ELFUN INTERNATIONAL EQUITY FUND
ELFUN INTERNATIONAL EQUITY FUND

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
57
Top-10 weight
28.74%
Effective holdings ?
50
Crowding ?
493.0

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 ASML Holding NV — 4,864 $6.45M 4.05%
2 MITSUBISHI UFJ F — 308,826 $5.22M 3.27%
3 ASTRAZENECA PLC — 24,892 $4.85M 3.04%
4 ROCHE HOLDING AG — 11,780 $4.68M 2.94%
5 LONDON STOCK EXCHANGE GRP PLC — 37,045 $4.36M 2.73%
6 SHELL PLC — 91,010 $4.20M 2.64%
7 ING GROEP NV — 159,245 $4.12M 2.59%
8 TOKIO MARINE HOLDINGS INC COMMON STOCK 8766 85,894 $4.02M 2.52%
9 SONY GROUP CORP — 190,800 $3.97M 2.49%
10 SCHNEIDER ELECTR — 14,298 $3.88M 2.44%
11 L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude AIQUF 18,789 $3.87M 2.43%
12 SAFRAN SA — 11,808 $3.85M 2.42%
13 NESTLE SA (REG) — 37,191 $3.63M 2.28%
14 RWE AG — 51,538 $3.46M 2.17%
15 LVMH MOET HENNESSY LOUIS VUITTON SE MC 5,985 $3.26M 2.05%
16 AIA Group Ltd — 291,767 $3.24M 2.03%
17 KEYENCE CORP — 8,900 $3.16M 1.98%
18 SIEMENS ENERGY AG — 18,169 $3.12M 1.96%
19 COCA-COLA EUROPA — 34,197 $3.10M 1.95%
20 UNITED OVERSEAS — 107,300 $3.06M 1.92%
21 State Street Institutional Treasury Money Market Fund — 2,907,180 $2.91M 1.82%
22 BNP PARIBAS — 29,604 $2.81M 1.76%
23 STANDARD CHARTER — 134,652 $2.80M 1.75%
24 RENTOKIL INITIAL — 429,877 $2.66M 1.67%
25 ASSA ABLOY AB SER B — 73,881 $2.65M 1.67%
26 DISCO CORP — 6,200 $2.52M 1.58%
27 SAP SE — 14,832 $2.52M 1.58%
28 Prudential Public Limited Company PRU 179,236 $2.48M 1.56%
29 ESSILORLUXOTTICA — 10,437 $2.42M 1.52%
30 State Street Navigator Securities Lending Portfolio II GVMXX 2,419,066 $2.42M 1.52%
31 KOMATSU LTD — 60,300 $2.40M 1.50%
32 NOVO NORDISK-B — 64,327 $2.35M 1.47%
33 DAIKIN INDS — 19,300 $2.31M 1.45%
34 AXA — 50,080 $2.29M 1.44%
35 ALCON INC — 30,346 $2.28M 1.43%
36 SUNBELT RENTALS — 35,383 $2.25M 1.41%
37 INFINEON TECH — 49,027 $2.22M 1.39%
38 BROOKFIELD CORP CL A — 54,702 $2.21M 1.39%
39 INDITEX SA — 37,801 $2.19M 1.38%
40 CELLNEX TELECOM — 67,759 $2.17M 1.36%
41 EXPERIAN PLC COMMON STOCK USD.1 EXPN 62,471 $2.15M 1.35%
42 MURATA MFG CO — 95,173 $2.13M 1.34%
43 RHEINMETALL AG — 1,259 $2.12M 1.33%
44 COLOPLAST-B COMMON STOCK COLOB 30,527 $2.07M 1.30%
45 HOYA CORP — 11,952 $2.07M 1.30%
46 KBC GROUP — 16,824 $2.05M 1.29%
47 SAINT GOBAIN — 23,584 $1.95M 1.22%
48 Croda International Public Limited Company CRDA 51,790 $1.94M 1.22%
49 DSM-FIRMENICH AG — 26,853 $1.91M 1.20%
50 SIKA AG-REG — 11,360 $1.87M 1.17%
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