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EGLBX Holdings List NMFQS:EGLBX

Foreign Large Blend | State Street Global Advisors
$24.74
↓ $-0.63 (-2.48%)
Last Updated: Apr 04, 2026

Elfun International Equity Fund (EGLBX) - 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 2.58%
Cash 2.40%
Non US Stock 95.02%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 92490.19%
Giant 57.42%
Large 29.91%
Medium 5.09%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 2.51%
Corporate 2.51%
Derivative 2.51%
Government 2.51%
Municipal 2.51%
Securitized 2.51%
Basic Materials 6.96%
Consumer Cyclical 5.61%
Financial Services 22.90%
Real Estate 1.53%
Consumer Defensive 5.12%
Healthcare 13.30%
Utilities 2.51%
Communication Services 2.18%
Energy 2.24%
Industrials 19.75%
Technology 17.90%

World Regions

Latin America 1.98%
North America 2.79%
Asia Developed 4.86%
Asia Emerging 0.00%
Australasia 0.00%
Japan 20.91%
Africa/Middle East 0.00%
Europe Developed 48.39%
Europe Emerging 0.00%
United Kingdom 21.07%