logo
light
search

EGLBX Holdings List NMFQS:EGLBX

Foreign Large Blend | State Street Global Advisors
$27.29
↑ $0.11 (0.40%)
Last Updated: Feb 17, 2026

Elfun International Equity Fund (EGLBX) is a Foreign Large Blend fund with $220.83 Million in assets. The fund allocates 26.51% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is ASML Holding NV at 3.67% of total assets. This is followed by AstraZeneca PLC (2.86%) and Schneider Electric SE (2.96%).

EGLBX 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% - -

Asset Allocation

Bond 2.67%
Cash 2.80%
Non US Stock 94.53%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 82944.85%
Giant 51.95%
Large 35.82%
Medium 3.84%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 2.23%
Corporate 2.23%
Derivative 2.23%
Government 2.23%
Municipal 2.23%
Securitized 2.23%
Basic Materials 6.96%
Consumer Cyclical 6.66%
Financial Services 21.86%
Real Estate 1.40%
Consumer Defensive 4.89%
Healthcare 15.37%
Utilities 2.23%
Communication Services 2.87%
Energy 0.66%
Industrials 19.77%
Technology 17.32%

World Regions

Latin America 2.14%
North America 2.81%
Asia Developed 4.49%
Asia Emerging 0.00%
Australasia 0.00%
Japan 19.93%
Africa/Middle East 0.00%
Europe Developed 50.07%
Europe Emerging 0.00%
United Kingdom 20.57%