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EGLBX Holdings List NMFQS:EGLBX

Foreign Large Blend | State Street Global Advisors
$28.37
↑ $0.30 (1.07%)
Last Updated: Jul 18, 2026

Elfun International Equity Fund (EGLBX) - Foreign Large Blend fund with $220.83 Million in assets. The fund allocates 25.51% 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 3.41% of total assets. This is followed by AstraZeneca PLC (2.79%) and Schneider Electric SE (2.38%).

EGLBX Holdings

Name Weight Owned Change
ASML Holding NV 3.41% - -
AstraZeneca PLC 2.79% - -
Schneider Electric SE 2.38% - -
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 2.74% - -
Mitsubishi UFJ Financial Group Inc 2.97% - -
Nestle SA None - -
Roche Holding AG 3.13% - -
London Stock Exchange Group PLC 3.03% - -
Sony Group Corp 2.96% - -
Safran SA 2.78% - -
ING Groep NV 2.71% - -
Standard Chartered PLC 3.10% - -

Asset Allocation

Bond 2.69%
Cash 1.65%
Non US Stock 95.66%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 85257.86%
Giant 53.24%
Large 28.16%
Medium 3.97%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 2.55%
Corporate 2.55%
Derivative 2.55%
Government 2.55%
Municipal 2.55%
Securitized 2.55%
Basic Materials 7.80%
Consumer Cyclical 5.72%
Financial Services 20.88%
Real Estate 1.55%
Consumer Defensive 4.75%
Healthcare 7.69%
Utilities 2.55%
Communication Services 2.83%
Energy 2.81%
Industrials 23.60%
Technology 19.84%

World Regions

Latin America 2.05%
North America 2.50%
Asia Developed 5.39%
Asia Emerging 0.00%
Australasia 0.00%
Japan 22.02%
Africa/Middle East 0.00%
Europe Developed 53.24%
Europe Emerging 0.00%
United Kingdom 14.80%