Elfun International Equity Fund (EGLBX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Blend

Fund Family State Street Global Advisors

Fund Style Large Blend

ISIN US2862721097

CUSIP 286272109

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $220.83 Million

Share Class Net Assets $-

Expense Ratio 0.38%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.45%

1-Year Return 20.94%

3-Year Return 13.16%

5-Year Return 7.11%

NAV $27.29

Previous Close Price $27.18

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Elfun International Equity Fund

The fund seeks to achieve its investment objectives by investing at least 80% of its net assets under normal circumstances in equity securities, such as common and preferred stocks. It invests primarily (generally at least 65% of its net assets) in companies located in both developed and emerging market countries outside the U.S.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 82944.85%

Giant 51.95%

Large 35.82%

Medium 3.84%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 7.64%

Cash-Flow Growth % 10.45%

Dividend Yield % 2.53%

Historical Earnings % 21.11%

Long-Term Earnings % 6.63%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	2.67%	2.67%	0.00%	1.33%	0.00%
Cash	2.80%	2.80%	0.00%	6.24%	0.00%
Non US Stock	94.53%	94.53%	0.00%	94.21%	99.16%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.95%	0.13%
US Stock	0.00%	0.00%	0.00%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
ASML Holding NV	3.67%	-	-
AstraZeneca PLC	2.86%	-	-
Schneider Electric SE	2.96%	-	-
Novartis AG	3.12%	-	-
Tokio Marine Holdings Inc	2.73%	-	-
SAP SE	2.49%	-	-
Recruit Holdings Co Ltd	2.88%	-	-
LVMH Moet Hennessy Louis Vuitton SE	2.66%	-	-
Mitsubishi UFJ Financial Group Inc	3.14%	-	-
Nestle SA	None	-	-
Roche Holding AG	2.57%	-	-
London Stock Exchange Group PLC	3.03%	-	-
Sony Group Corp	3.46%	-	-
Safran SA	3.16%	-	-
ING Groep NV	2.59%	-	-
Standard Chartered PLC	2.54%	-	-

See the full breakdown of EGLBX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.23%	16.60%	51.25%	0.00%
Bond Sector	Corporate	2.23%	0.90%	48.75%	0.00%
Bond Sector	Derivative	2.23%	71.42%	0.00%	0.00%
Bond Sector	Government	2.23%	4.57%	0.00%	0.00%
Bond Sector	Municipal	2.23%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.23%	6.51%	0.00%	0.00%
Cyclical	Basic Materials	6.96%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	6.66%	9.24%	0.00%	9.60%
Cyclical	Financial Services	21.86%	24.18%	0.00%	25.11%
Cyclical	Real Estate	1.40%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	4.89%	6.68%	0.00%	5.79%
Defensive	Healthcare	15.37%	9.81%	0.00%	7.93%
Defensive	Utilities	2.23%	2.81%	0.00%	3.09%
Sensitive	Communication Services	2.87%	5.85%	0.00%	5.52%
Sensitive	Energy	0.66%	3.63%	0.00%	4.57%
Sensitive	Industrials	19.77%	16.95%	0.00%	14.77%
Sensitive	Technology	17.32%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	2.14%	2.02%
Americas	North America	9.38%	2.81%	9.09%
Greater Asia	Asia Developed	8.11%	4.49%	12.73%
Greater Asia	Asia Emerging	5.74%	-	15.64%
Greater Asia	Australasia	3.86%	-	3.99%
Greater Asia	Japan	18.04%	19.93%	14.24%
Greater Europe	Africa/Middle East	1.29%	-	3.53%
Greater Europe	Europe Developed	39.04%	50.07%	29.40%
Greater Europe	Europe Emerging	0.16%	-	0.59%
Greater Europe	United Kingdom	13.03%	20.57%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.414	$0.414	USD	-	-	-	-
2023-12-26	$0.482	$0.482	USD	-	2023-12-22	2023-12-26	Annual
2022-12-27	$0.554	$0.554	USD	2022-12-27	2022-12-23	2022-12-27	Annual
2021-12-27	$0.859	$0.859	USD	2021-12-27	2021-12-24	2021-12-27	Annual
2020-12-28	$0.311	$0.311	USD	2020-12-28	2020-12-24	2020-12-28	Annual
2019-12-27	$0.399	$0.399	USD	-	2019-12-26	2019-12-30	Annual
2018-12-27	$0.460	$0.460	USD	-	-	-	-
2017-12-26	$0.354	$0.354	USD	2017-12-22	2017-12-22	2017-12-27	Annual
2016-12-28	$0.410	$0.410	USD	2016-12-28	2016-12-27	2016-12-29	Annual
2015-12-29	$0.357	$0.357	USD	2015-12-29	2015-12-28	2015-12-30	Annual
2014-12-22	$0.568	$0.568	USD	2014-12-22	2014-12-19	2014-12-23	Annual
2013-12-26	$0.366	$0.366	USD	2013-12-26	2013-12-24	2013-12-27	Annual
2012-12-27	$0.350	$0.350	USD	2012-12-27	2012-12-26	2012-12-27	Annual
2011-12-28	$0.452	$0.452	USD	-	2011-12-27	2011-12-29	Annual
2010-12-29	$0.372	$0.372	USD	-	2010-12-28	2010-12-30	Annual
2009-12-29	$0.442	$0.442	USD	-	2009-12-28	2009-12-30	Annual
2008-12-30	$0.742	$0.742	USD	-	2008-12-29	2008-12-31	Annual
2007-12-27	$0.607	$0.607	USD	-	2007-12-26	2007-12-28	Annual
2006-12-28	$0.524	$0.524	USD	-	2006-12-27	2006-12-29	Annual
2005-12-28	$0.410	$0.410	USD	-	2005-12-27	2005-12-28	Annual
2004-12-29	$0.331	$0.331	USD	-	2004-12-28	2004-12-30	Annual
2004-01-30	$0.040	$0.040	USD	-	-	-	-
2003-12-26	$0.228	$0.228	USD	-	2003-12-24	2003-12-29	Annual
2002-12-27	$0.218	$0.218	USD	-	2002-12-26	2002-12-30	Annual
2002-10-25	$0.051	$0.051	USD	-	-	-	-
2002-06-25	$0.048	$0.048	USD	-	-	-	-
2001-12-27	$0.273	$0.273	USD	-	2001-12-26	2001-12-28	Annual
2000-12-28	$3.402	$3.402	USD	-	2000-12-26	2000-12-28	Annual
2000-12-27	$0.340	$0.340	USD	-	-	-	-
1999-12-28	$0.234	$0.234	USD	-	1999-12-27	1999-12-28	Other
1998-12-29	$0.225	$0.225	USD	-	-	-	-
1997-12-29	$0.167	$0.167	USD	-	-	-	-
1996-12-27	$0.228	$0.228	USD	-	-	-	-
1995-12-28	$0.189	$0.189	USD	-	-	-	-
1994-12-28	$0.194	$0.194	USD	-	-	-	-
1993-12-29	$0.116	$0.116	USD	-	-	-	-
1992-12-29	$0.171	$0.171	USD	-	-	-	-
1991-12-31	$0.149	$0.149	USD	-	-	-	-
1990-12-31	$0.010	$0.010	USD	-	-	-	-
1990-12-17	$0.248	$0.248	USD	-	-	-	-
1989-09-29	$0.007	$0.007	USD	-	-	-	-
1989-01-30	$0.019	$0.019	USD	-	-	-	-

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Elfun International Equity Fund NMFQS:EGLBX