FundWatcher
EGLBX
ELFUN INTERNATIONAL EQUITY FUND
ELFUN INTERNATIONAL EQUITY FUND

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDING AG 0 11,780 11,780 2.94% $4.68M
SHELL PLC 0 91,010 91,010 2.64% $4.20M
SIEMENS ENERGY AG 0 18,169 18,169 1.96% $3.12M
SUNBELT RENTALS 0 35,383 35,383 1.41% $2.25M
KBC GROUP 0 16,824 16,824 1.29% $2.05M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE) 12,520 0 -12,520 0.00% -$5.19M
Ashtead Group PLC 35,383 0 -35,383 0.00% -$2.42M
Novartis AG (Registered) 15,282 0 -15,282 0.00% -$2.11M
SPIRAX GROUP PLC COMMON STOCK 21,873 0 -21,873 0.00% -$2.01M
DIAGEO PLC 76,181 0 -76,181 0.00% -$1.64M
Dassault Systemes SE 49,323 0 -49,323 0.00% -$1.38M
EQUINOR ASA 43,976 0 -43,976 0.00% -$1.03M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
LONDON STOCK EXCHANGE GRP PLC 32,016 37,045 5,029 2.74% $503.35K
NESTLE SA (REG) 33,953 37,191 3,238 2.28% $255.65K
KEYENCE CORP 8,100 8,900 800 1.99% $230.90K
COCA-COLA EUROPA 28,897 34,197 5,300 1.95% $479.68K
State Street Institutional Treasury Money Market Fund 2,489,433 2,907,180 417,747 1.83% $417.75K
BNP PARIBAS 25,731 29,604 3,873 1.77% $369.82K
ESSILORLUXOTTICA 9,073 10,437 1,364 1.52% -$451.60K
State Street Navigator Securities Lending Portfolio II 2,023,286 2,419,066 395,781 1.52% $395.78K
ALCON INC 25,083 30,346 5,263 1.43% $279.11K
EXPERIAN PLC COMMON STOCK USD.1 48,743 62,471 13,728 1.35% -$51.69K
RHEINMETALL AG 413 1,259 846 1.33% $1.36M
COLOPLAST-B COMMON STOCK 24,552 30,527 5,975 1.30% -$36.45K
DSM-FIRMENICH AG 21,443 26,853 5,410 1.20% $182.94K
SIKA AG-REG 8,558 11,360 2,802 1.18% $114.61K
TSMC 22,000 28,000 6,000 1.02% $534.09K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASML Holding NV 5,217 4,864 -353 4.05% $801.99K
TOKIO MARINE HOLDINGS INC COMMON STOCK 102,294 85,894 -16,400 2.53% $225.93K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 19,289 18,789 -500 2.43% $240.87K
SAFRAN SA 13,163 11,808 -1,355 2.42% -$745.87K
RWE AG 65,541 51,538 -14,003 2.17% -$27.41K
STANDARD CHARTER 209,539 134,652 -74,887 1.76% -$2.34M
ASSA ABLOY AB SER B 81,888 73,881 -8,007 1.67% -$534.08K
DISCO CORP 8,000 6,200 -1,800 1.58% $62.38K
Prudential Public Limited Company 204,799 179,236 -25,563 1.56% -$669.98K
KOMATSU LTD 82,000 60,300 -21,700 1.50% -$220.34K
MURATA MFG CO 136,973 95,173 -41,800 1.34% -$706.30K
TECK RESOURCES-B 38,946 22,962 -15,984 0.75% -$680.65K
WORLDCLIMATE PARI MAR26 21 9 -12 0.00% -$7.65K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MITSUBISHI UFJ F 308,826 308,826 0 3.28% $305.16K
ASTRAZENECA PLC 24,892 24,892 0 3.05% $232.33K
ING GROEP NV 159,245 159,245 0 2.59% -$370.06K
SONY GROUP CORP 190,800 190,800 0 2.49% -$931.10K
SCHNEIDER ELECTR 14,298 14,298 0 2.44% -$62.30K
LVMH MOET HENNESSY LOUIS VUITTON SE 5,985 5,985 0 2.05% -$1.27M
AIA Group Ltd 291,767 291,767 0 2.04% $247.25K
UNITED OVERSEAS 107,300 107,300 0 1.92% $135.65K
RENTOKIL INITIAL 429,877 429,877 0 1.67% $70.43K
SAP SE 14,832 14,832 0 1.58% -$1.11M
NOVO NORDISK-B 64,327 64,327 0 1.47% -$943.21K
DAIKIN INDS 19,300 19,300 0 1.45% -$163.08K
AXA 50,080 50,080 0 1.44% -$115.14K
INFINEON TECH 49,027 49,027 0 1.39% $44.66K
BROOKFIELD CORP CL A 54,702 54,702 0 1.39% -$305.36K
INDITEX SA 37,801 37,801 0 1.38% -$307.84K
CELLNEX TELECOM 67,759 67,759 0 1.36% -$10.98K
HOYA CORP 11,952 11,952 0 1.30% $260.98K
SAINT GOBAIN 23,584 23,584 0 1.22% -$462.18K
Croda International Public Limited Company 51,790 51,790 0 1.22% $60.31K
RECRUIT HOLDINGS 42,300 42,300 0 1.16% -$548.95K
UNIVERSAL MUSIC GROUP NV 80,168 80,168 0 0.97% -$541.82K
Empresa Brasileira de Aeronautica S.A. (ADR) 25,926 25,926 0 0.97% -$130.41K
MERCADOLIBRE INC 831 831 0 0.90% -$237.03K
ADIDAS AG 8,542 8,542 0 0.87% -$317.72K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.